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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 390.00 | 390.00 | | 390.00 |
AF Concessions, Patents and Similar Rights | 14 249.00 | 9 756.00 | 4 493.00 | 14 249.00 |
AH Goodwill | 156 325.00 | | 156 325.00 | 156 325.00 |
AR Technical installations, industrial equipment and tools | 107 619.00 | 76 511.00 | 31 108.00 | 107 619.00 |
AT Other tangible assets | 69 109.00 | 52 622.00 | 16 488.00 | 69 109.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 356 831.00 | 139 279.00 | 217 552.00 | 356 831.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BN Goods in progress | 53 367.00 | | 53 367.00 | 53 367.00 |
BV Advances and down payments on orders | 4 556.00 | | 4 556.00 | 4 556.00 |
BX Customers and related accounts | 1 236 234.00 | 62 615.00 | 1 173 619.00 | 1 236 234.00 |
BZ Other receivables | 90 387.00 | | 90 387.00 | 90 387.00 |
CF Cash and cash equivalents | 129 393.00 | | 129 393.00 | 129 393.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 1 518 268.00 | 62 615.00 | 1 455 653.00 | 1 518 268.00 |
CO Grand total (0 to V) | 1 875 099.00 | 201 894.00 | 1 673 205.00 | 1 875 099.00 |
CP Shares due in less than one year | 9 038.00 | | | 9 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DH Retained earnings | 778.00 | 141 195.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 956.00 | -140 417.00 | | -193 956.00 |
DJ Investment subsidies | 778.00 | 1 288.00 | | 778.00 |
DL TOTAL (I) | 168 400.00 | 362 866.00 | | 168 400.00 |
DU Loans and Debts from Credit Institutions (3) | 353 888.00 | 400 000.00 | | 353 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 190.00 | 2 241.00 | | 52 190.00 |
DW Advances and down payments received on current orders | 219 468.00 | 217 339.00 | | 219 468.00 |
DX Trade payables and related accounts | 409 482.00 | 304 475.00 | | 409 482.00 |
DY Tax and social security liabilities | 452 089.00 | 299 230.00 | | 452 089.00 |
EA Other liabilities | 17 689.00 | 8 317.00 | | 17 689.00 |
EC TOTAL (IV) | 1 504 805.00 | 1 231 601.00 | | 1 504 805.00 |
EE Grand total (I to V) | 1 673 205.00 | 1 594 467.00 | | 1 673 205.00 |
EG Accrued income and payables due within one year | 742 972.00 | 1 014 262.00 | | 742 972.00 |
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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 | 332 919.00 | | 38 795.00 | 332 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390.00 | | | 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 915.00 | 9 138.00 | |
I4 DECREASES Grand Total | | 14 883.00 | 356 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 170 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 176 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 574.00 | | 600.00 | 170 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 618.00 | | 29 479.00 | 147 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 337.00 | | 8 716.00 | 14 337.00 |
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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 | 117 284.00 | 21 995.00 | | 117 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 376.00 | 1 380.00 | | 8 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 518.00 | 20 615.00 | | 108 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 041.00 | 62 615.00 | 20 041.00 | 20 041.00 |
7B Total provisions for depreciation | 20 041.00 | 62 615.00 | 20 041.00 | 20 041.00 |
7C Grand total | 20 041.00 | 62 615.00 | 20 041.00 | 20 041.00 |
UE of which provisions and reversals: - Operating | | 62 615.00 | 20 041.00 | |
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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 | 409 482.00 | 141 617.00 | 267 865.00 | 409 482.00 |
8C Staff and Related Accounts | 39 058.00 | 39 058.00 | | 39 058.00 |
8D Social Security and Other Social Organizations | 255 650.00 | 255 650.00 | | 255 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 689.00 | 17 689.00 | | 17 689.00 |
UT Other financial assets | 9 038.00 | 9 038.00 | | 9 038.00 |
UX Other trade receivables | 1 158 229.00 | 1 158 229.00 | | 1 158 229.00 |
UY Staff and related accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
UZ Social Security, other social security organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
VA Doubtful or disputed receivables | 78 005.00 | 78 005.00 | | 78 005.00 |
VB VAT | 73 032.00 | 73 032.00 | | 73 032.00 |
VH Loans with a maturity of more than one year at origin | 353 888.00 | 79 388.00 | 274 500.00 | 353 888.00 |
VI Group and Associates | 52 190.00 | 52 190.00 | | 52 190.00 |
VK Loans repaid during the year | 46 112.00 | | | 46 112.00 |
VM Income taxes | 2 042.00 | 2 042.00 | | 2 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 010.00 | 36 010.00 | | 36 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 676.00 | 1 335 676.00 | | 1 335 676.00 |
VW VAT | 121 371.00 | 121 371.00 | | 121 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 337.00 | 742 972.00 | 542 364.00 | 1 285 337.00 |
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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 | 13 462.00 | 10 433.00 | | 13 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 391.00 | 17 834.00 | | 24 391.00 |
ST Other accounts | 179 156.00 | 156 075.00 | | 179 156.00 |
XQ Rental, rental and co-ownership charges | 116 262.00 | 82 787.00 | | 116 262.00 |
YT Subcontracting | 386 584.00 | 203 858.00 | | 386 584.00 |
YU External personnel | 590 472.00 | 127 236.00 | | 590 472.00 |
YW Business tax | 4 296.00 | 2 733.00 | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 758.00 | 13 166.00 | | 17 758.00 |
YY Amount of VAT collected | 302 660.00 | 160 062.00 | | 302 660.00 |
YZ Total deductible VAT on goods and services | 91 489.00 | 45 960.00 | | 91 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 296 864.00 | 587 790.00 | | 1 296 864.00 |
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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 | 25.00 | | | 25.00 |
