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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 | 35 670.00 | 32 187.00 | 3 483.00 | 35 670.00 |
AF Concessions, Patents and Similar Rights | 10 345.00 | 10 345.00 | | 10 345.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 6 530.00 | | 6 530.00 | 6 530.00 |
AP Buildings | 1 054 994.00 | 446 295.00 | 608 699.00 | 1 054 994.00 |
AR Technical installations, industrial equipment and tools | 46 158.00 | 10 831.00 | 35 327.00 | 46 158.00 |
AT Other tangible assets | 449 541.00 | 140 011.00 | 309 530.00 | 449 541.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BH Other financial assets | 152 061.00 | | 152 061.00 | 152 061.00 |
BJ TOTAL (I) | 2 117 135.00 | 639 669.00 | 1 477 466.00 | 2 117 135.00 |
BL Raw materials, supplies | 1 369.00 | | 1 369.00 | 1 369.00 |
BT Goods | 2 211 332.00 | | 2 211 332.00 | 2 211 332.00 |
BV Advances and down payments on orders | 40 163.00 | | 40 163.00 | 40 163.00 |
BX Customers and related accounts | 130 193.00 | | 130 193.00 | 130 193.00 |
BZ Other receivables | 563 374.00 | | 563 374.00 | 563 374.00 |
CF Cash and cash equivalents | 53 041.00 | | 53 041.00 | 53 041.00 |
CH Prepaid expenses | 282 931.00 | | 282 931.00 | 282 931.00 |
CJ TOTAL (II) | 3 282 402.00 | | 3 282 402.00 | 3 282 402.00 |
CO Grand total (0 to V) | 5 399 537.00 | 639 669.00 | 4 759 868.00 | 5 399 537.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 129 205.00 | | | 129 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 386.00 | | | -191 386.00 |
DK Regulated provisions | 2 167.00 | | | 2 167.00 |
DL TOTAL (I) | 344 986.00 | | | 344 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 542.00 | | | 1 807 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DW Advances and down payments received on current orders | 44 197.00 | | | 44 197.00 |
DX Trade payables and related accounts | 2 349 885.00 | | | 2 349 885.00 |
DY Tax and social security liabilities | 140 848.00 | | | 140 848.00 |
EA Other liabilities | 71 559.00 | | | 71 559.00 |
EC TOTAL (IV) | 4 414 882.00 | | | 4 414 882.00 |
EE Grand total (I to V) | 4 759 868.00 | | | 4 759 868.00 |
EG Accrued income and payables due within one year | 3 364 647.00 | | | 3 364 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 024.00 | | | 225 024.00 |
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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 | 1 869 435.00 | | 242 709.00 | 1 869 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 897.00 | |
I4 DECREASES Grand Total | | | 2 117 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 670.00 | |
IO DECREASES Total including other intangible assets | | | 366 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 875.00 | | | 366 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 984.00 | | 242 709.00 | 1 307 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 906.00 | | | 158 906.00 |
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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 | 500 758.00 | 138 911.00 | | 500 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 752.00 | 3 435.00 | | 28 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | 924.00 | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 584.00 | 134 552.00 | | 462 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 084.00 | 1 084.00 | | 1 084.00 |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 9 084.00 | 1 084.00 | 8 000.00 | 9 084.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 1 084.00 | | |
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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 | 2 349 885.00 | 2 349 885.00 | | 2 349 885.00 |
8C Staff and Related Accounts | 63 400.00 | 63 400.00 | | 63 400.00 |
8D Social Security and Other Social Organizations | 68 583.00 | 68 583.00 | | 68 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 349.00 | 113 349.00 | | 113 349.00 |
UT Other financial assets | 152 061.00 | | | 152 061.00 |
UX Other trade receivables | 130 193.00 | | | 130 193.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
VB VAT | 119 007.00 | | | 119 007.00 |
VG Loans with a maturity of up to one year at origin | 225 024.00 | 225 024.00 | | 225 024.00 |
VH Loans with a maturity of more than one year at origin | 1 582 518.00 | 534 689.00 | 959 084.00 | 1 582 518.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 274 575.00 | | | 274 575.00 |
VM Income taxes | 56 484.00 | | | 56 484.00 |
VP Miscellaneous | 12 021.00 | | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 614.00 | | | 373 614.00 |
VS Prepaid expenses | 282 931.00 | | | 282 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 558.00 | 976 498.00 | 152 061.00 | 1 128 558.00 |
VW VAT | 8 865.00 | 8 865.00 | | 8 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 476.00 | 3 364 647.00 | 959 084.00 | 4 412 476.00 |
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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 | 60 414.00 | | | 60 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 873.00 | | | 223 873.00 |
ST Other accounts | 496 354.00 | | | 496 354.00 |
XQ Rental, rental and co-ownership charges | 809 283.00 | | | 809 283.00 |
YP Average staff number | 42.00 | | | 42.00 |
YW Business tax | 47 447.00 | | | 47 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 861.00 | | | 107 861.00 |
YY Amount of VAT collected | 1 562 637.00 | | | 1 562 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 510.00 | | | 1 529 510.00 |
