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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 425.00 | | 20 425.00 | 20 425.00 |
AP Buildings | 197 264.00 | 37 084.00 | 160 180.00 | 197 264.00 |
AR Technical installations, industrial equipment and tools | 21 276.00 | 6 725.00 | 14 551.00 | 21 276.00 |
AT Other tangible assets | 61 298.00 | 42 081.00 | 19 217.00 | 61 298.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 301 093.00 | 85 890.00 | 215 203.00 | 301 093.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 286 440.00 | 32 579.00 | 253 861.00 | 286 440.00 |
BZ Other receivables | 181 115.00 | | 181 115.00 | 181 115.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 522 724.00 | 32 579.00 | 490 145.00 | 522 724.00 |
CO Grand total (0 to V) | 823 817.00 | 118 469.00 | 705 348.00 | 823 817.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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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 | 34 523.00 | | | 34 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 477.00 | | | -116 477.00 |
DL TOTAL (I) | -73 569.00 | | | -73 569.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 281.00 | | | 71 281.00 |
DX Trade payables and related accounts | 115 193.00 | | | 115 193.00 |
DY Tax and social security liabilities | 410 178.00 | | | 410 178.00 |
EA Other liabilities | 182 181.00 | | | 182 181.00 |
EC TOTAL (IV) | 778 917.00 | | | 778 917.00 |
EE Grand total (I to V) | 705 348.00 | | | 705 348.00 |
EG Accrued income and payables due within one year | 778 917.00 | | | 778 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 294 599.00 | | 20 522.00 | 294 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 14 029.00 | 301 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 029.00 | 300 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 770.00 | | 20 522.00 | 293 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 78 757.00 | 21 162.00 | 14 029.00 | 78 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 757.00 | 21 162.00 | 14 029.00 | 78 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 145.00 | 24 434.00 | | 8 145.00 |
7B Total provisions for depreciation | 8 145.00 | 24 434.00 | | 8 145.00 |
7C Grand total | 8 145.00 | 24 434.00 | | 8 145.00 |
UE of which provisions and reversals: - Operating | | 24 434.00 | | |
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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 | 115 193.00 | 115 193.00 | | 115 193.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 338 705.00 | 338 705.00 | | 338 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 181.00 | 182 181.00 | | 182 181.00 |
UX Other trade receivables | 190 489.00 | | | 190 489.00 |
UY Staff and related accounts | 14 440.00 | | | 14 440.00 |
VA Doubtful or disputed receivables | 95 951.00 | | | 95 951.00 |
VB VAT | 28 854.00 | | | 28 854.00 |
VC Group and associates | 11 106.00 | | | 11 106.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 71 281.00 | 71 281.00 | | 71 281.00 |
VM Income taxes | 13 194.00 | | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 007.00 | 9 007.00 | | 9 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 121.00 | | | 141 121.00 |
VS Prepaid expenses | 26 290.00 | | | 26 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 445.00 | 521 445.00 | | 521 445.00 |
VW VAT | 58 582.00 | 58 582.00 | | 58 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 917.00 | 778 917.00 | | 778 917.00 |
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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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 220.00 | | | 24 220.00 |
ST Other accounts | 97 435.00 | | | 97 435.00 |
XQ Rental, rental and co-ownership charges | 17 440.00 | | | 17 440.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 173.00 | | | 173.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 958.00 | | | 2 958.00 |
YY Amount of VAT collected | 186 345.00 | | | 186 345.00 |
YZ Total deductible VAT on goods and services | 96 430.00 | | | 96 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 268.00 | | | 139 268.00 |
