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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 | 43 184.00 | 43 184.00 | | 43 184.00 |
AT Other tangible assets | 238 181.00 | 179 840.00 | 58 341.00 | 238 181.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 287 770.00 | 223 024.00 | 64 745.00 | 287 770.00 |
BT Goods | 461 658.00 | 13 255.00 | 448 403.00 | 461 658.00 |
BX Customers and related accounts | 43 760.00 | 611.00 | 43 148.00 | 43 760.00 |
BZ Other receivables | 188 115.00 | | 188 115.00 | 188 115.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 701 372.00 | 13 866.00 | 687 506.00 | 701 372.00 |
CO Grand total (0 to V) | 989 142.00 | 236 891.00 | 752 251.00 | 989 142.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 602 000.00 | | 52 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 650.00 | | 6 667.00 |
DG Other reserves | 46 560.00 | 46 220.00 | | 46 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 507.00 | 358.00 | | -45 507.00 |
DL TOTAL (I) | 59 721.00 | 655 227.00 | | 59 721.00 |
DU Loans and Debts from Credit Institutions (3) | 429 725.00 | 237 448.00 | | 429 725.00 |
DW Advances and down payments received on current orders | 26 022.00 | 34 265.00 | | 26 022.00 |
DX Trade payables and related accounts | 110 964.00 | 157 218.00 | | 110 964.00 |
DY Tax and social security liabilities | 64 308.00 | 76 454.00 | | 64 308.00 |
EA Other liabilities | 61 513.00 | | | 61 513.00 |
EC TOTAL (IV) | 692 531.00 | 505 384.00 | | 692 531.00 |
EE Grand total (I to V) | 752 251.00 | 1 160 611.00 | | 752 251.00 |
EG Accrued income and payables due within one year | 565 275.00 | 403 711.00 | | 565 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 261.00 | 61 036.00 | | 217 261.00 |
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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 | 259 138.00 | | 58 901.00 | 259 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | 30 270.00 | 287 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 270.00 | 281 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 750.00 | | 58 885.00 | 252 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 16.00 | 6 388.00 |
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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 | 240 672.00 | 12 622.00 | 30 270.00 | 240 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 672.00 | 12 622.00 | 30 270.00 | 240 672.00 |
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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 | 13 364.00 | 5 550.00 | 5 659.00 | 13 364.00 |
6T Receivables | 611.00 | | | 611.00 |
7B Total provisions for depreciation | 13 975.00 | 5 550.00 | 5 659.00 | 13 975.00 |
7C Grand total | 13 975.00 | 5 550.00 | 5 659.00 | 13 975.00 |
UE of which provisions and reversals: - Operating | | 5 550.00 | 5 659.00 | |
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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 | 110 964.00 | 110 964.00 | | 110 964.00 |
8C Staff and Related Accounts | 24 523.00 | 24 523.00 | | 24 523.00 |
8D Social Security and Other Social Organizations | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 513.00 | 61 513.00 | | 61 513.00 |
UT Other financial assets | 6 388.00 | | | 6 388.00 |
UX Other trade receivables | 43 026.00 | | | 43 026.00 |
VA Doubtful or disputed receivables | 734.00 | | | 734.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 149 244.00 | | | 149 244.00 |
VG Loans with a maturity of up to one year at origin | 219 781.00 | 219 781.00 | | 219 781.00 |
VH Loans with a maturity of more than one year at origin | 209 944.00 | 82 688.00 | 115 702.00 | 209 944.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 29 993.00 | | | 29 993.00 |
VM Income taxes | 6 243.00 | | | 6 243.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 579.00 | | | 31 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 263.00 | 231 875.00 | 6 388.00 | 238 263.00 |
VW VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 509.00 | 539 253.00 | 115 702.00 | 666 509.00 |
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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 | 12 436.00 | 12 375.00 | | 12 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 992.00 | 12 875.00 | | 16 992.00 |
ST Other accounts | 79 133.00 | 76 875.00 | | 79 133.00 |
XQ Rental, rental and co-ownership charges | 95 977.00 | 92 400.00 | | 95 977.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 23 412.00 | 35 692.00 | | 23 412.00 |
YT Subcontracting | 2 879.00 | 1 132.00 | | 2 879.00 |
YU External personnel | 175 865.00 | 189 808.00 | | 175 865.00 |
YV Retrocessions of fees, commissions and brokerage | 1 547.00 | 1 307.00 | | 1 547.00 |
YW Business tax | 4 064.00 | 4 019.00 | | 4 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 500.00 | 16 394.00 | | 16 500.00 |
YY Amount of VAT collected | 293 535.00 | 325 678.00 | | 293 535.00 |
YZ Total deductible VAT on goods and services | 258 937.00 | 251 920.00 | | 258 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 393.00 | 374 397.00 | | 372 393.00 |
