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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 109.00 | 3 755.00 | 3 354.00 | 7 109.00 |
AT Other tangible assets | 688 264.00 | 665 522.00 | 22 742.00 | 688 264.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 719 515.00 | 669 277.00 | 50 238.00 | 719 515.00 |
BL Raw materials, supplies | 29 925.00 | | 29 925.00 | 29 925.00 |
BX Customers and related accounts | 371 641.00 | 69 885.00 | 301 756.00 | 371 641.00 |
BZ Other receivables | 61 409.00 | | 61 409.00 | 61 409.00 |
CF Cash and cash equivalents | 3 262.00 | | 3 262.00 | 3 262.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 467 354.00 | 69 885.00 | 397 469.00 | 467 354.00 |
CO Grand total (0 to V) | 1 186 870.00 | 739 162.00 | 447 708.00 | 1 186 870.00 |
CR Shares due in more than one year | 97 012.00 | | | 97 012.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 300 063.00 | | | 300 063.00 |
DH Retained earnings | -248 946.00 | | | -248 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | | | 10 303.00 |
DL TOTAL (I) | 69 805.00 | | | 69 805.00 |
DP Provisions for Risks | 16 647.00 | | | 16 647.00 |
DR TOTAL (IV) | 16 647.00 | | | 16 647.00 |
DU Loans and Debts from Credit Institutions (3) | 35 693.00 | | | 35 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | | | 2 667.00 |
DX Trade payables and related accounts | 180 692.00 | | | 180 692.00 |
DY Tax and social security liabilities | 131 722.00 | | | 131 722.00 |
EA Other liabilities | 10 479.00 | | | 10 479.00 |
EC TOTAL (IV) | 361 255.00 | | | 361 255.00 |
EE Grand total (I to V) | 447 708.00 | | | 447 708.00 |
EG Accrued income and payables due within one year | 361 255.00 | | | 361 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 260.00 | | | 32 260.00 |
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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 | 721 746.00 | | 2 500.00 | 721 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 141.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 719 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 695 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 605.00 | | 2 500.00 | 697 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 141.00 | | | 24 141.00 |
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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 | 623 774.00 | 50 233.00 | 4 731.00 | 623 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 774.00 | 50 233.00 | 4 731.00 | 623 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 647.00 | | | 16 647.00 |
6T Receivables | 59 477.00 | 10 408.00 | | 59 477.00 |
7B Total provisions for depreciation | 59 477.00 | 10 408.00 | | 59 477.00 |
7C Grand total | 76 124.00 | 10 408.00 | | 76 124.00 |
UE of which provisions and reversals: - Operating | | 10 408.00 | | |
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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 | 180 692.00 | 180 692.00 | | 180 692.00 |
8C Staff and Related Accounts | 44 455.00 | 44 455.00 | | 44 455.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 1 274.00 | | | 1 274.00 |
UX Other trade receivables | 274 628.00 | | | 274 628.00 |
VA Doubtful or disputed receivables | 97 012.00 | | | 97 012.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VG Loans with a maturity of up to one year at origin | 32 260.00 | 32 260.00 | | 32 260.00 |
VH Loans with a maturity of more than one year at origin | 3 433.00 | 3 433.00 | | 3 433.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 33 029.00 | | | 33 029.00 |
VM Income taxes | 22 783.00 | | | 22 783.00 |
VP Miscellaneous | 4 817.00 | | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 930.00 | | | 27 930.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 441.00 | 337 154.00 | 98 286.00 | 435 441.00 |
VW VAT | 46 850.00 | 46 850.00 | | 46 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 255.00 | 361 255.00 | | 361 255.00 |
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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 | 13 736.00 | | | 13 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 289.00 | | | 8 289.00 |
ST Other accounts | 528 569.00 | | | 528 569.00 |
XQ Rental, rental and co-ownership charges | 43 874.00 | | | 43 874.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 75 327.00 | | | 75 327.00 |
YT Subcontracting | 152 854.00 | | | 152 854.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 380.00 | | | 14 380.00 |
YY Amount of VAT collected | 156 556.00 | | | 156 556.00 |
YZ Total deductible VAT on goods and services | 86 106.00 | | | 86 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 588.00 | | | 733 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
