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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 707 796.00 | 328 104.00 | 379 692.00 | 707 796.00 |
BH Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
BJ TOTAL (I) | 814 973.00 | 332 430.00 | 482 543.00 | 814 973.00 |
BT Goods | 1 232 227.00 | 4 000.00 | 1 228 227.00 | 1 232 227.00 |
BX Customers and related accounts | 157 229.00 | 10 925.00 | 146 304.00 | 157 229.00 |
BZ Other receivables | 242 957.00 | | 242 957.00 | 242 957.00 |
CF Cash and cash equivalents | 336 497.00 | | 336 497.00 | 336 497.00 |
CH Prepaid expenses | 47 310.00 | | 47 310.00 | 47 310.00 |
CJ TOTAL (II) | 2 016 219.00 | 14 925.00 | 2 001 294.00 | 2 016 219.00 |
CO Grand total (0 to V) | 2 831 192.00 | 347 354.00 | 2 483 837.00 | 2 831 192.00 |
CP Shares due in less than one year | 42 851.00 | | | 42 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 263 250.00 | | 263 250.00 |
DH Retained earnings | -748 721.00 | -556 883.00 | | -748 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 624.00 | -191 838.00 | | -779 624.00 |
DL TOTAL (I) | -1 265 094.00 | -485 471.00 | | -1 265 094.00 |
DU Loans and Debts from Credit Institutions (3) | 252 021.00 | 827 794.00 | | 252 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 612.00 | | 1 612.00 |
DW Advances and down payments received on current orders | | 58 950.00 | | |
DX Trade payables and related accounts | 3 341 595.00 | 4 874 847.00 | | 3 341 595.00 |
DY Tax and social security liabilities | 101 990.00 | 218 021.00 | | 101 990.00 |
EA Other liabilities | 51 714.00 | 73 121.00 | | 51 714.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 3 748 932.00 | 6 067 844.00 | | 3 748 932.00 |
EE Grand total (I to V) | 2 483 837.00 | 5 582 373.00 | | 2 483 837.00 |
EG Accrued income and payables due within one year | 3 748 932.00 | 5 931 098.00 | | 3 748 932.00 |
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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 | 814 973.00 | | | 814 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 851.00 | |
I4 DECREASES Grand Total | | | 814 973.00 | |
IO DECREASES Total including other intangible assets | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 326.00 | | | 64 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 796.00 | | | 707 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 851.00 | | | 42 851.00 |
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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 | 269 823.00 | 62 607.00 | | 269 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 497.00 | 62 607.00 | | 265 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 580.00 | | 51 580.00 | 55 580.00 |
6T Receivables | | 10 925.00 | | |
7B Total provisions for depreciation | 55 580.00 | 10 925.00 | 51 580.00 | 55 580.00 |
7C Grand total | 55 580.00 | 10 925.00 | 51 580.00 | 55 580.00 |
UE of which provisions and reversals: - Operating | | 10 925.00 | | |
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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 | 3 341 595.00 | 3 341 595.00 | | 3 341 595.00 |
8D Social Security and Other Social Organizations | 9 806.00 | 9 806.00 | | 9 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 714.00 | 51 714.00 | | 51 714.00 |
UT Other financial assets | 42 851.00 | 42 851.00 | | 42 851.00 |
UX Other trade receivables | 157 229.00 | 157 229.00 | | 157 229.00 |
VB VAT | 76 668.00 | 76 668.00 | | 76 668.00 |
VH Loans with a maturity of more than one year at origin | 252 021.00 | 252 021.00 | | 252 021.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 573 143.00 | | | 573 143.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VP Miscellaneous | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 409.00 | 160 409.00 | | 160 409.00 |
VS Prepaid expenses | 47 310.00 | 47 310.00 | | 47 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 346.00 | 490 346.00 | | 490 346.00 |
VW VAT | 77 184.00 | 77 184.00 | | 77 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 932.00 | 3 748 932.00 | | 3 748 932.00 |
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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 | 18 776.00 | 17 434.00 | | 18 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 170.00 | 30 059.00 | | 32 170.00 |
ST Other accounts | 299 528.00 | 279 355.00 | | 299 528.00 |
XQ Rental, rental and co-ownership charges | 257 417.00 | 254 757.00 | | 257 417.00 |
YT Subcontracting | 108 359.00 | 168 586.00 | | 108 359.00 |
YU External personnel | 1 858.00 | | | 1 858.00 |
YW Business tax | 4 829.00 | 11 025.00 | | 4 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 605.00 | 28 459.00 | | 23 605.00 |
YY Amount of VAT collected | 630 782.00 | 1 004 720.00 | | 630 782.00 |
YZ Total deductible VAT on goods and services | 205 568.00 | 360 428.00 | | 205 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 332.00 | 732 757.00 | | 699 332.00 |
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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 | 3.00 | | | 3.00 |
