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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 296 507.00 | 263 562.00 | 32 945.00 | 296 507.00 |
AR Technical installations, industrial equipment and tools | 41 413.00 | 7 536.00 | 33 876.00 | 41 413.00 |
AT Other tangible assets | 31 750.00 | 20 716.00 | 11 034.00 | 31 750.00 |
AV Fixed assets in progress | 17 096.00 | | 17 096.00 | 17 096.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 390 782.00 | 291 814.00 | 98 968.00 | 390 782.00 |
BL Raw materials, supplies | 30 518.00 | | 30 518.00 | 30 518.00 |
BX Customers and related accounts | 295 232.00 | | 295 232.00 | 295 232.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 553 721.00 | | 553 721.00 | 553 721.00 |
CH Prepaid expenses | 75 162.00 | | 75 162.00 | 75 162.00 |
CJ TOTAL (II) | 956 033.00 | | 956 033.00 | 956 033.00 |
CO Grand total (0 to V) | 1 346 815.00 | 291 814.00 | 1 055 001.00 | 1 346 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 670.00 | | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 773.00 | | | -223 773.00 |
DL TOTAL (I) | -217 004.00 | | | -217 004.00 |
DU Loans and Debts from Credit Institutions (3) | 80 133.00 | | | 80 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 960.00 | | | 437 960.00 |
DW Advances and down payments received on current orders | 385 395.00 | | | 385 395.00 |
DX Trade payables and related accounts | 161 394.00 | | | 161 394.00 |
DY Tax and social security liabilities | 63 333.00 | | | 63 333.00 |
EA Other liabilities | 143 795.00 | | | 143 795.00 |
EC TOTAL (IV) | 1 272 005.00 | | | 1 272 005.00 |
EE Grand total (I to V) | 1 055 001.00 | | | 1 055 001.00 |
EG Accrued income and payables due within one year | 1 272 005.00 | | | 1 272 005.00 |
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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 | 368 459.00 | | 33 900.00 | 368 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 602.00 | 4 016.00 | |
I4 DECREASES Grand Total | | 11 577.00 | 390 782.00 | |
IO DECREASES Total including other intangible assets | | | 296 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 975.00 | 90 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 507.00 | | | 296 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 334.00 | | 33 900.00 | 61 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618.00 | | | 10 618.00 |
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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 | 222 180.00 | 72 787.00 | 3 154.00 | 222 180.00 |
PE DEPRECIATION Total including other intangible assets | 197 672.00 | 65 891.00 | | 197 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 509.00 | 6 897.00 | 3 154.00 | 24 509.00 |
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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 | 161 394.00 | 161 394.00 | | 161 394.00 |
8C Staff and Related Accounts | 18 172.00 | 18 172.00 | | 18 172.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8E Income Taxes | 34 227.00 | 34 227.00 | | 34 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 795.00 | 143 795.00 | | 143 795.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 295 232.00 | 295 232.00 | | 295 232.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 80 133.00 | 80 133.00 | | 80 133.00 |
VI Group and Associates | 437 960.00 | 437 960.00 | | 437 960.00 |
VK Loans repaid during the year | 78 030.00 | | | 78 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 75 162.00 | 75 162.00 | | 75 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 794.00 | 371 794.00 | 4 000.00 | 375 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 610.00 | 886 610.00 | | 886 610.00 |
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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 | 4 011.00 | | | 4 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 488.00 | | | 46 488.00 |
ST Other accounts | 79 856.00 | | | 79 856.00 |
XQ Rental, rental and co-ownership charges | 46 193.00 | | | 46 193.00 |
YT Subcontracting | 698 921.00 | | | 698 921.00 |
YU External personnel | 101 902.00 | | | 101 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | | | 4 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 360.00 | | | 973 360.00 |
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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 | 1.00 | | | 1.00 |
