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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AN Land | 40 157.00 | 38 235.00 | 1 922.00 | 40 157.00 |
AP Buildings | 35 341.00 | 13 272.00 | 22 069.00 | 35 341.00 |
AR Technical installations, industrial equipment and tools | 135 417.00 | 95 599.00 | 39 818.00 | 135 417.00 |
AT Other tangible assets | 101 812.00 | 75 274.00 | 26 538.00 | 101 812.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 322 039.00 | 226 042.00 | 95 997.00 | 322 039.00 |
BT Goods | 218 593.00 | 16 956.00 | 201 636.00 | 218 593.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 441 275.00 | 177 390.00 | 263 885.00 | 441 275.00 |
BZ Other receivables | 75 986.00 | | 75 986.00 | 75 986.00 |
CF Cash and cash equivalents | 45 028.00 | | 45 028.00 | 45 028.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 784 765.00 | 194 346.00 | 590 419.00 | 784 765.00 |
CO Grand total (0 to V) | 1 106 804.00 | 420 389.00 | 686 416.00 | 1 106 804.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DG Other reserves | 102 130.00 | | | 102 130.00 |
DH Retained earnings | -2 613.00 | | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 359.00 | | | -12 359.00 |
DJ Investment subsidies | 11 841.00 | | | 11 841.00 |
DL TOTAL (I) | 403 131.00 | | | 403 131.00 |
DU Loans and Debts from Credit Institutions (3) | 25 103.00 | | | 25 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 117 200.00 | | | 117 200.00 |
DX Trade payables and related accounts | 81 519.00 | | | 81 519.00 |
DY Tax and social security liabilities | 57 431.00 | | | 57 431.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 283 285.00 | | | 283 285.00 |
EE Grand total (I to V) | 686 416.00 | | | 686 416.00 |
EG Accrued income and payables due within one year | 273 078.00 | | | 273 078.00 |
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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 | 322 039.00 | | | 322 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | | 322 039.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 727.00 | | | 312 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 196 103.00 | 29 940.00 | | 196 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 441.00 | 29 940.00 | | 192 441.00 |
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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 | 4 816.00 | 16 956.00 | 4 815.00 | 4 816.00 |
6T Receivables | 140 086.00 | 39 110.00 | 1 806.00 | 140 086.00 |
7B Total provisions for depreciation | 144 901.00 | 56 066.00 | 6 621.00 | 144 901.00 |
7C Grand total | 144 901.00 | 56 066.00 | 6 621.00 | 144 901.00 |
UE of which provisions and reversals: - Operating | | 56 067.00 | 6 621.00 | |
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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 | 81 519.00 | 81 519.00 | | 81 519.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 263 885.00 | | | 263 885.00 |
VA Doubtful or disputed receivables | 177 390.00 | | | 177 390.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 25 103.00 | 14 896.00 | 10 207.00 | 25 103.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 854.00 | | | 66 854.00 |
VS Prepaid expenses | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 244.00 | 520 244.00 | | 520 244.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 085.00 | 155 878.00 | 10 207.00 | 166 085.00 |
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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 | 4 244.00 | | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 751.00 | | | 16 751.00 |
ST Other accounts | 85 881.00 | | | 85 881.00 |
XQ Rental, rental and co-ownership charges | 79 013.00 | | | 79 013.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 81 655.00 | | | 81 655.00 |
YW Business tax | 1 712.00 | | | 1 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 956.00 | | | 5 956.00 |
YY Amount of VAT collected | 76 706.00 | | | 76 706.00 |
YZ Total deductible VAT on goods and services | 56 232.00 | | | 56 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 300.00 | | | 263 300.00 |
