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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 254.00 | 92 254.00 | | 92 254.00 |
AR Technical installations, industrial equipment and tools | 255 543.00 | 221 121.00 | 34 421.00 | 255 543.00 |
AT Other tangible assets | 53 477.00 | 49 360.00 | 4 116.00 | 53 477.00 |
BH Other financial assets | 31 286.00 | | 31 286.00 | 31 286.00 |
BJ TOTAL (I) | 514 787.00 | 444 963.00 | 69 824.00 | 514 787.00 |
BL Raw materials, supplies | 127 571.00 | | 127 571.00 | 127 571.00 |
BN Goods in progress | 24 570.00 | | 24 570.00 | 24 570.00 |
BR Intermediate and finished products | 103 940.00 | | 103 940.00 | 103 940.00 |
BV Advances and down payments on orders | 33 058.00 | | 33 058.00 | 33 058.00 |
BX Customers and related accounts | 139 553.00 | 9 990.00 | 129 563.00 | 139 553.00 |
BZ Other receivables | 285 993.00 | | 285 993.00 | 285 993.00 |
CF Cash and cash equivalents | 36 417.00 | | 36 417.00 | 36 417.00 |
CH Prepaid expenses | 13 704.00 | | 13 704.00 | 13 704.00 |
CJ TOTAL (II) | 764 807.00 | 9 990.00 | 754 817.00 | 764 807.00 |
CO Grand total (0 to V) | 1 279 594.00 | 454 953.00 | 824 641.00 | 1 279 594.00 |
CX Development or Research and Development Expenses | 82 228.00 | 82 228.00 | | 82 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 825.00 | | | 4 825.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -806 522.00 | | | -806 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 105.00 | | | -163 105.00 |
DL TOTAL (I) | -694 801.00 | | | -694 801.00 |
DQ Provisions for Expenses | 7 059.00 | | | 7 059.00 |
DR TOTAL (IV) | 7 059.00 | | | 7 059.00 |
DU Loans and Debts from Credit Institutions (3) | 103 533.00 | | | 103 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 676 922.00 | | | 676 922.00 |
DY Tax and social security liabilities | 709 345.00 | | | 709 345.00 |
EA Other liabilities | 22 341.00 | | | 22 341.00 |
EC TOTAL (IV) | 1 512 383.00 | | | 1 512 383.00 |
EE Grand total (I to V) | 824 641.00 | | | 824 641.00 |
EG Accrued income and payables due within one year | 1 512 383.00 | | | 1 512 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 533.00 | | | 103 533.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 787.00 | | | 514 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 228.00 | | | 82 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 286.00 | |
I4 DECREASES Grand Total | | | 514 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 228.00 | |
IO DECREASES Total including other intangible assets | | | 92 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 254.00 | | | 92 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 020.00 | | | 309 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 286.00 | | | 31 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 372.00 | 40 592.00 | | 404 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 645.00 | 5 583.00 | | 76 645.00 |
PE DEPRECIATION Total including other intangible assets | 91 695.00 | 559.00 | | 91 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 032.00 | 34 449.00 | | 236 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 714.00 | | 655.00 | 7 714.00 |
6T Receivables | 14 714.00 | | 4 724.00 | 14 714.00 |
7B Total provisions for depreciation | 14 714.00 | | 4 724.00 | 14 714.00 |
7C Grand total | 22 429.00 | | 5 380.00 | 22 429.00 |
UE of which provisions and reversals: - Operating | | | 5 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 676 922.00 | 676 922.00 | | 676 922.00 |
8C Staff and Related Accounts | 140 231.00 | 140 231.00 | | 140 231.00 |
8D Social Security and Other Social Organizations | 424 425.00 | 424 425.00 | | 424 425.00 |
8E Income Taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 341.00 | 22 341.00 | | 22 341.00 |
UT Other financial assets | 31 286.00 | | 31 286.00 | 31 286.00 |
UX Other trade receivables | 127 619.00 | 127 619.00 | | 127 619.00 |
VA Doubtful or disputed receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
VB VAT | 83 730.00 | 83 730.00 | | 83 730.00 |
VG Loans with a maturity of up to one year at origin | 103 533.00 | 103 533.00 | | 103 533.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 38 920.00 | 38 920.00 | | 38 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 504.00 | 55 504.00 | | 55 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 344.00 | 163 344.00 | | 163 344.00 |
VS Prepaid expenses | 13 704.00 | 13 704.00 | | 13 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 536.00 | 439 250.00 | 31 286.00 | 470 536.00 |
VW VAT | 79 786.00 | 79 786.00 | | 79 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 383.00 | 1 512 383.00 | | 1 512 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 767.00 | | | 52 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 006.00 | | | 30 006.00 |
ST Other accounts | 309 621.00 | | | 309 621.00 |
XQ Rental, rental and co-ownership charges | 183 984.00 | | | 183 984.00 |
YQ Equipment leasing commitment | 2 750.00 | | | 2 750.00 |
YT Subcontracting | 116 326.00 | | | 116 326.00 |
YU External personnel | 12 074.00 | | | 12 074.00 |
YW Business tax | 15 133.00 | | | 15 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 900.00 | | | 67 900.00 |
YY Amount of VAT collected | 423 885.00 | | | 423 885.00 |
YZ Total deductible VAT on goods and services | 339 057.00 | | | 339 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 652 011.00 | | | 652 011.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
