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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 | 7 575.00 | 2 416.00 | 5 159.00 | 7 575.00 |
AH Goodwill | 4 998.00 | | 4 998.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 376 486.00 | 287 735.00 | 88 751.00 | 376 486.00 |
AT Other tangible assets | 56 476.00 | 39 760.00 | 16 716.00 | 56 476.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 446 824.00 | 329 910.00 | 116 914.00 | 446 824.00 |
BL Raw materials, supplies | 56 269.00 | | 56 269.00 | 56 269.00 |
BX Customers and related accounts | 469 323.00 | 161 758.00 | 307 565.00 | 469 323.00 |
BZ Other receivables | 294 739.00 | 190 790.00 | 103 949.00 | 294 739.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 827 095.00 | 352 548.00 | 474 547.00 | 827 095.00 |
CO Grand total (0 to V) | 1 273 919.00 | 682 458.00 | 591 461.00 | 1 273 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DB Share, merger, contribution premiums, etc. | 2 143.00 | 2 143.00 | | 2 143.00 |
DD Legal reserve (1) | 1 434.00 | 1 434.00 | | 1 434.00 |
DG Other reserves | 27 243.00 | 27 243.00 | | 27 243.00 |
DH Retained earnings | -743 412.00 | | | -743 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 263.00 | -743 413.00 | | -562 263.00 |
DL TOTAL (I) | -259 855.00 | 302 408.00 | | -259 855.00 |
DP Provisions for Risks | | 55 870.00 | | |
DR TOTAL (IV) | | 55 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 195.00 | 65 924.00 | | 65 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 739.00 | | | 45 739.00 |
DW Advances and down payments received on current orders | -28 124.00 | | | -28 124.00 |
DX Trade payables and related accounts | 492 648.00 | 90 839.00 | | 492 648.00 |
DY Tax and social security liabilities | 272 554.00 | 216 805.00 | | 272 554.00 |
EA Other liabilities | 3 305.00 | 60 429.00 | | 3 305.00 |
EB Prepaid income (2) | | 85 236.00 | | |
EC TOTAL (IV) | 851 316.00 | 519 235.00 | | 851 316.00 |
EE Grand total (I to V) | 591 461.00 | 877 512.00 | | 591 461.00 |
EG Accrued income and payables due within one year | 867 096.00 | 519 235.00 | | 867 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 549.00 | | | 25 549.00 |
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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 | 469 682.00 | | 12 718.00 | 469 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 290.00 | |
I4 DECREASES Grand Total | | 35 575.00 | 446 824.00 | |
IO DECREASES Total including other intangible assets | | | 12 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 575.00 | 432 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 998.00 | | 7 575.00 | 4 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 684.00 | | 3 853.00 | 464 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 290.00 | |
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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 | 297 465.00 | 57 516.00 | 25 071.00 | 297 465.00 |
PE DEPRECIATION Total including other intangible assets | | 2 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 297 465.00 | 55 100.00 | 25 071.00 | 297 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 870.00 | | 55 870.00 | 55 870.00 |
6N Inventories and work in progress | 468 926.00 | | 468 926.00 | 468 926.00 |
6T Receivables | 161 758.00 | | | 161 758.00 |
6X Other provisions for depreciation | 240 790.00 | | 50 000.00 | 240 790.00 |
7B Total provisions for depreciation | 871 473.00 | | 518 926.00 | 871 473.00 |
7C Grand total | 927 344.00 | | 574 796.00 | 927 344.00 |
UE of which provisions and reversals: - Operating | | | 574 795.00 | |
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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 | 492 648.00 | 492 648.00 | | 492 648.00 |
8C Staff and Related Accounts | 36 679.00 | 36 679.00 | | 36 679.00 |
8D Social Security and Other Social Organizations | 143 001.00 | 143 001.00 | | 143 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 1 290.00 | | | 1 290.00 |
UX Other trade receivables | 275 861.00 | | | 275 861.00 |
UY Staff and related accounts | 2 667.00 | | | 2 667.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VA Doubtful or disputed receivables | 193 462.00 | | | 193 462.00 |
VB VAT | 69 655.00 | | | 69 655.00 |
VC Group and associates | 190 790.00 | | | 190 790.00 |
VG Loans with a maturity of up to one year at origin | 25 549.00 | 25 549.00 | | 25 549.00 |
VH Loans with a maturity of more than one year at origin | 39 646.00 | 27 302.00 | 12 344.00 | 39 646.00 |
VI Group and Associates | 45 739.00 | 45 739.00 | | 45 739.00 |
VK Loans repaid during the year | 26 278.00 | | | 26 278.00 |
VM Income taxes | 23 917.00 | | | 23 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 013.00 | 19 013.00 | | 19 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | | | 6 778.00 |
VS Prepaid expenses | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 580.00 | 768 290.00 | 1 290.00 | 769 580.00 |
VW VAT | 73 861.00 | 73 861.00 | | 73 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 440.00 | 867 096.00 | 12 344.00 | 879 440.00 |
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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 | 10 619.00 | 17 968.00 | | 10 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 646.00 | 10 840.00 | | 54 646.00 |
ST Other accounts | 179 269.00 | 248 176.00 | | 179 269.00 |
XQ Rental, rental and co-ownership charges | 331 430.00 | 160 734.00 | | 331 430.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 46 914.00 | 126 061.00 | | 46 914.00 |
YU External personnel | 1 970.00 | | | 1 970.00 |
YV Retrocessions of fees, commissions and brokerage | 613.00 | | | 613.00 |
YW Business tax | 12 851.00 | 19 878.00 | | 12 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 470.00 | 37 846.00 | | 23 470.00 |
YY Amount of VAT collected | 178 493.00 | | | 178 493.00 |
YZ Total deductible VAT on goods and services | 149 940.00 | | | 149 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 842.00 | 545 811.00 | | 614 842.00 |
