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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 134.00 | 1 451.00 | 1 585.00 |
AT Other tangible assets | 13 212.00 | 9 088.00 | 4 123.00 | 13 212.00 |
BF Loans | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 18 926.00 | 11 422.00 | 7 504.00 | 18 926.00 |
BN Goods in progress | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 150 426.00 | | 150 426.00 | 150 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 768.00 | 8 512.00 | 122 256.00 | 130 768.00 |
BZ Other receivables | 92 058.00 | | 92 058.00 | 92 058.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 378 258.00 | 8 512.00 | 369 746.00 | 378 258.00 |
CO Grand total (0 to V) | 397 185.00 | 19 935.00 | 377 250.00 | 397 185.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -263 193.00 | -175 014.00 | | -263 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 933.00 | -88 180.00 | | -419 933.00 |
DL TOTAL (I) | -583 127.00 | -163 193.00 | | -583 127.00 |
DU Loans and Debts from Credit Institutions (3) | 173 115.00 | 51 591.00 | | 173 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 243.00 | 243.00 | | 40 243.00 |
DX Trade payables and related accounts | 433 719.00 | 388 255.00 | | 433 719.00 |
DY Tax and social security liabilities | 190 078.00 | 66 882.00 | | 190 078.00 |
EA Other liabilities | 123 221.00 | 57 039.00 | | 123 221.00 |
EC TOTAL (IV) | 960 376.00 | 564 020.00 | | 960 376.00 |
EE Grand total (I to V) | 377 250.00 | 400 826.00 | | 377 250.00 |
EG Accrued income and payables due within one year | 812 329.00 | 564 020.00 | | 812 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 977.00 | | | 8 977.00 |
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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 | 12 629.00 | | 6 297.00 | 12 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 18 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | 5 327.00 | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 970.00 | 960.00 |
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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 | 8 415.00 | 3 007.00 | | 8 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 215.00 | 3 007.00 | | 6 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 512.00 | | |
7B Total provisions for depreciation | | 8 512.00 | | |
7C Grand total | | 8 512.00 | | |
UE of which provisions and reversals: - Operating | | 8 512.00 | | |
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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 | 433 719.00 | 433 719.00 | | 433 719.00 |
8C Staff and Related Accounts | 42 898.00 | 42 898.00 | | 42 898.00 |
8D Social Security and Other Social Organizations | 123 575.00 | 123 575.00 | | 123 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 221.00 | 123 221.00 | | 123 221.00 |
UP Loans | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 113 744.00 | 113 744.00 | | 113 744.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
VA Doubtful or disputed receivables | 17 025.00 | 17 025.00 | | 17 025.00 |
VB VAT | 62 059.00 | 62 059.00 | | 62 059.00 |
VG Loans with a maturity of up to one year at origin | 128 977.00 | 8 977.00 | 120 000.00 | 128 977.00 |
VH Loans with a maturity of more than one year at origin | 44 138.00 | 16 091.00 | 28 047.00 | 44 138.00 |
VI Group and Associates | 40 243.00 | 40 243.00 | | 40 243.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 546.00 | 225 546.00 | | 225 546.00 |
VW VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 376.00 | 812 329.00 | 148 047.00 | 960 376.00 |
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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 | 4 233.00 | 458.00 | | 4 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 592.00 | 12 555.00 | | 39 592.00 |
ST Other accounts | 122 960.00 | 98 517.00 | | 122 960.00 |
XQ Rental, rental and co-ownership charges | 74 022.00 | 70 025.00 | | 74 022.00 |
YT Subcontracting | 68 175.00 | 163 919.00 | | 68 175.00 |
YU External personnel | 3 272.00 | 150.00 | | 3 272.00 |
YV Retrocessions of fees, commissions and brokerage | 4 391.00 | | | 4 391.00 |
YW Business tax | 1 172.00 | 193.00 | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 405.00 | 651.00 | | 5 405.00 |
YY Amount of VAT collected | 627 953.00 | 491 114.00 | | 627 953.00 |
YZ Total deductible VAT on goods and services | 673 582.00 | 442 133.00 | | 673 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 411.00 | 345 166.00 | | 312 411.00 |
