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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AR Technical installations, industrial equipment and tools | 5 873.00 | 5 654.00 | 219.00 | 5 873.00 |
AT Other tangible assets | 196 709.00 | 79 268.00 | 117 440.00 | 196 709.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 215 026.00 | 87 454.00 | 127 572.00 | 215 026.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 209 960.00 | 20 266.00 | 189 694.00 | 209 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 595.00 | | 24 595.00 | 24 595.00 |
BZ Other receivables | 22 199.00 | | 22 199.00 | 22 199.00 |
CF Cash and cash equivalents | 63 982.00 | | 63 982.00 | 63 982.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 323 545.00 | 20 266.00 | 303 279.00 | 323 545.00 |
CO Grand total (0 to V) | 538 571.00 | 107 720.00 | 430 851.00 | 538 571.00 |
CP Shares due in less than one year | 9 912.00 | | | 9 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 000.00 | 47 249.00 | | 75 000.00 |
DH Retained earnings | 4 381.00 | 10 197.00 | | 4 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 828.00 | 21 935.00 | | -190 828.00 |
DL TOTAL (I) | -105 947.00 | 84 882.00 | | -105 947.00 |
DU Loans and Debts from Credit Institutions (3) | 165 659.00 | 184 742.00 | | 165 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 240 165.00 | 276 552.00 | | 240 165.00 |
DY Tax and social security liabilities | 41 829.00 | 42 334.00 | | 41 829.00 |
EA Other liabilities | 88 925.00 | 52 792.00 | | 88 925.00 |
EC TOTAL (IV) | 536 798.00 | 556 420.00 | | 536 798.00 |
EE Grand total (I to V) | 430 851.00 | 641 302.00 | | 430 851.00 |
EG Accrued income and payables due within one year | 436 798.00 | 488 493.00 | | 436 798.00 |
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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 | 203 956.00 | | 15 393.00 | 203 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 912.00 | |
I4 DECREASES Grand Total | | 4 323.00 | 215 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 323.00 | 202 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532.00 | | | 2 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 512.00 | | 15 393.00 | 191 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | | 9 912.00 |
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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 | 70 374.00 | 21 311.00 | 4 231.00 | 70 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 842.00 | 21 311.00 | 4 231.00 | 67 842.00 |
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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 | | 20 266.00 | | |
7B Total provisions for depreciation | | 20 266.00 | | |
7C Grand total | | 20 266.00 | | |
UE of which provisions and reversals: - Operating | | 20 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 240 165.00 | 240 165.00 | | 240 165.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 14 227.00 | 14 227.00 | | 14 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 925.00 | 88 925.00 | | 88 925.00 |
UT Other financial assets | 9 912.00 | 9 912.00 | | 9 912.00 |
UX Other trade receivables | 24 595.00 | 24 595.00 | | 24 595.00 |
VB VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VH Loans with a maturity of more than one year at origin | 165 659.00 | 65 659.00 | 100 000.00 | 165 659.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 209 083.00 | | | 209 083.00 |
VM Income taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 614.00 | 58 614.00 | | 58 614.00 |
VW VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 798.00 | 436 798.00 | 100 000.00 | 536 798.00 |
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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 | 1 769.00 | 10 284.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 081.00 | 5 946.00 | | 12 081.00 |
ST Other accounts | 35 344.00 | 25 827.00 | | 35 344.00 |
XQ Rental, rental and co-ownership charges | 106 798.00 | 82 527.00 | | 106 798.00 |
YT Subcontracting | 3 354.00 | 7 464.00 | | 3 354.00 |
YV Retrocessions of fees, commissions and brokerage | 23 398.00 | 26 557.00 | | 23 398.00 |
YW Business tax | 6 480.00 | 5 206.00 | | 6 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 249.00 | 15 490.00 | | 8 249.00 |
YY Amount of VAT collected | 180 807.00 | 188 172.00 | | 180 807.00 |
YZ Total deductible VAT on goods and services | 164 943.00 | 98 978.00 | | 164 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 975.00 | 148 321.00 | | 180 975.00 |
