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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810.00 | | 810.00 | 810.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AP Buildings | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 124 463.00 | 113 601.00 | 10 861.00 | 124 463.00 |
AT Other tangible assets | 192 327.00 | 191 051.00 | 1 276.00 | 192 327.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 322 128.00 | 308 865.00 | 13 262.00 | 322 128.00 |
BL Raw materials, supplies | 39 166.00 | | 39 166.00 | 39 166.00 |
BN Goods in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 221 615.00 | 390.00 | 221 225.00 | 221 615.00 |
BZ Other receivables | 34 011.00 | | 34 011.00 | 34 011.00 |
CF Cash and cash equivalents | 62 288.00 | | 62 289.00 | 62 288.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 364 513.00 | 390.00 | 364 123.00 | 364 513.00 |
CO Grand total (0 to V) | 686 642.00 | 309 255.00 | 377 386.00 | 686 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 85 741.00 | | | 85 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 025.00 | | | -30 025.00 |
DL TOTAL (I) | 123 915.00 | | | 123 915.00 |
DQ Provisions for Expenses | 5 351.00 | | | 5 351.00 |
DR TOTAL (IV) | 5 351.00 | | | 5 351.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 948.00 | | | 28 948.00 |
DX Trade payables and related accounts | 101 333.00 | | | 101 333.00 |
DY Tax and social security liabilities | 117 069.00 | | | 117 069.00 |
EC TOTAL (IV) | 248 119.00 | | | 248 119.00 |
EE Grand total (I to V) | 377 386.00 | | | 377 386.00 |
EG Accrued income and payables due within one year | 240 577.00 | | | 240 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 767.00 | | | 767.00 |
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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 | 308 618.00 | | 13 510.00 | 308 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 322 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | 810.00 | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 139.00 | | 12 700.00 | 307 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 303 342.00 | 5 523.00 | | 303 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 178.00 | 5 523.00 | | 302 178.00 |
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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 | 4 117.00 | 5 351.00 | 4 117.00 | 4 117.00 |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 390.00 | | | 390.00 |
7C Grand total | 4 507.00 | 5 351.00 | 4 117.00 | 4 507.00 |
UE of which provisions and reversals: - Operating | | 5 351.00 | 4 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 523.00 | 4 981.00 | 7 542.00 | 12 523.00 |
8B Suppliers and Related Accounts | 101 333.00 | 101 333.00 | | 101 333.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
UX Other trade receivables | 221 202.00 | | | 221 202.00 |
VA Doubtful or disputed receivables | 412.00 | | | 412.00 |
VB VAT | 21 497.00 | | | 21 497.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 16 425.00 | 16 425.00 | | 16 425.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 476.00 | | | 2 476.00 |
VM Income taxes | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | | | 4 489.00 |
VS Prepaid expenses | 5 324.00 | | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 950.00 | 260 950.00 | | 260 950.00 |
VW VAT | 88 227.00 | 88 227.00 | | 88 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 119.00 | 240 577.00 | 7 542.00 | 248 119.00 |
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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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 254.00 | | | 10 254.00 |
ST Other accounts | 77 323.00 | | | 77 323.00 |
XQ Rental, rental and co-ownership charges | 12 159.00 | | | 12 159.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 440 797.00 | | | 440 797.00 |
YU External personnel | 1 676.00 | | | 1 676.00 |
YW Business tax | 1 220.00 | | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | | | 6 524.00 |
YY Amount of VAT collected | 164 783.00 | | | 164 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 211.00 | | | 542 211.00 |
