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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 219.00 | | 82 219.00 | 82 219.00 |
AP Buildings | 30 884.00 | 24 595.00 | 6 288.00 | 30 884.00 |
AR Technical installations, industrial equipment and tools | 19 010.00 | 10 885.00 | 8 125.00 | 19 010.00 |
AT Other tangible assets | 86 610.00 | 67 164.00 | 19 446.00 | 86 610.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 243 999.00 | 102 644.00 | 141 355.00 | 243 999.00 |
BT Goods | 1 048 851.00 | | 1 048 851.00 | 1 048 851.00 |
BX Customers and related accounts | 287 591.00 | 38 757.00 | 248 834.00 | 287 591.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 81 442.00 | | 81 442.00 | 81 442.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 1 455 883.00 | 38 757.00 | 1 417 126.00 | 1 455 883.00 |
CO Grand total (0 to V) | 1 699 881.00 | 141 401.00 | 1 558 481.00 | 1 699 881.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 235 963.00 | | | 235 963.00 |
DH Retained earnings | 22 745.00 | | | 22 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 871.00 | | | -120 871.00 |
DL TOTAL (I) | 178 537.00 | | | 178 537.00 |
DU Loans and Debts from Credit Institutions (3) | 830 516.00 | | | 830 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DW Advances and down payments received on current orders | 113 033.00 | | | 113 033.00 |
DX Trade payables and related accounts | 174 307.00 | | | 174 307.00 |
DY Tax and social security liabilities | 206 086.00 | | | 206 086.00 |
EA Other liabilities | 53 805.00 | | | 53 805.00 |
EC TOTAL (IV) | 1 379 944.00 | | | 1 379 944.00 |
EE Grand total (I to V) | 1 558 481.00 | | | 1 558 481.00 |
EG Accrued income and payables due within one year | 1 436 597.00 | | | 1 436 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 195.00 | | | 6 195.00 |
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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 | 232 624.00 | | 13 932.00 | 232 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 276.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 243 999.00 | |
IO DECREASES Total including other intangible assets | | | 82 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 136 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 219.00 | | | 82 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 129.00 | | 13 932.00 | 125 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 276.00 | | | 25 276.00 |
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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 | 92 856.00 | 12 345.00 | 2 557.00 | 92 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 856.00 | 12 345.00 | 2 557.00 | 92 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 757.00 | | |
7B Total provisions for depreciation | | 38 757.00 | | |
7C Grand total | | 38 757.00 | | |
UE of which provisions and reversals: - Operating | | 38 757.00 | | |
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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 | 174 307.00 | 174 307.00 | | 174 307.00 |
8C Staff and Related Accounts | 22 369.00 | 22 369.00 | | 22 369.00 |
8D Social Security and Other Social Organizations | 23 556.00 | 23 556.00 | | 23 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 805.00 | 53 805.00 | | 53 805.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 186 719.00 | 186 719.00 | | 186 719.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 100 872.00 | 100 872.00 | | 100 872.00 |
VB VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 824 321.00 | 812 975.00 | 11 346.00 | 824 321.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VJ Loans taken out during the year | 1 101 972.00 | | | 1 101 972.00 |
VK Loans repaid during the year | 1 145 475.00 | | | 1 145 475.00 |
VM Income taxes | 10 666.00 | 10 666.00 | | 10 666.00 |
VP Miscellaneous | 9 881.00 | 9 881.00 | | 9 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 451.00 | 12 451.00 | | 12 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 8 279.00 | 3 279.00 | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 701.00 | 324 501.00 | 25 230.00 | 349 701.00 |
VW VAT | 147 710.00 | 147 710.00 | | 147 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 911.00 | 1 255 564.00 | 11 346.00 | 1 266 911.00 |
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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 | 7 868.00 | | | 7 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 246.00 | | | 18 246.00 |
ST Other accounts | 159 520.00 | | | 159 520.00 |
XQ Rental, rental and co-ownership charges | 109 702.00 | | | 109 702.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 24 329.00 | | | 24 329.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 12 229.00 | | | 12 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 097.00 | | | 20 097.00 |
YY Amount of VAT collected | 621 871.00 | | | 621 871.00 |
YZ Total deductible VAT on goods and services | 370 907.00 | | | 370 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 947.00 | | | 311 947.00 |
