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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 484.00 | 484.00 | | 484.00 |
AP Buildings | 311.00 | 311.00 | | 311.00 |
AR Technical installations, industrial equipment and tools | 18 723.00 | 16 138.00 | 2 585.00 | 18 723.00 |
AT Other tangible assets | 40 101.00 | 40 101.00 | | 40 101.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 60 288.00 | 57 034.00 | 3 254.00 | 60 288.00 |
BL Raw materials, supplies | 14 266.00 | | 14 266.00 | 14 266.00 |
BX Customers and related accounts | 196 204.00 | | 196 204.00 | 196 204.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 43 170.00 | | 43 170.00 | 43 170.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 272 924.00 | | 272 924.00 | 272 924.00 |
CO Grand total (0 to V) | 333 212.00 | 57 034.00 | 276 178.00 | 333 212.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 |
DE Statutory or contractual reserves | 156 373.00 | | | 156 373.00 |
DH Retained earnings | -164 761.00 | | | -164 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 652.00 | | | -8 652.00 |
DL TOTAL (I) | -8 655.00 | | | -8 655.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | | | 4 175.00 |
DW Advances and down payments received on current orders | 4 834.00 | | | 4 834.00 |
DX Trade payables and related accounts | 119 510.00 | | | 119 510.00 |
DY Tax and social security liabilities | 100 128.00 | | | 100 128.00 |
EA Other liabilities | 55 883.00 | | | 55 883.00 |
EC TOTAL (IV) | 284 833.00 | | | 284 833.00 |
EE Grand total (I to V) | 276 178.00 | | | 276 178.00 |
EG Accrued income and payables due within one year | 279 999.00 | | | 279 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 60 529.00 | | 12 394.00 | 60 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 984.00 | 668.00 | |
I4 DECREASES Grand Total | | 12 635.00 | 60 288.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 651.00 | 59 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 393.00 | | 2 394.00 | 59 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 10 000.00 | 652.00 |
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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 | 58 110.00 | 1 045.00 | 2 121.00 | 58 110.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 626.00 | 1 045.00 | 2 121.00 | 57 626.00 |
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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 | 119 510.00 | 119 510.00 | | 119 510.00 |
8C Staff and Related Accounts | 19 611.00 | 19 611.00 | | 19 611.00 |
8D Social Security and Other Social Organizations | 47 348.00 | 47 348.00 | | 47 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 883.00 | 55 883.00 | | 55 883.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 196 204.00 | 196 204.00 | | 196 204.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 4 175.00 | 4 175.00 | | 4 175.00 |
VM Income taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 877.00 | 3 877.00 | | 3 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 982.00 | 215 487.00 | 494.00 | 215 982.00 |
VW VAT | 29 291.00 | 29 291.00 | | 29 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 999.00 | 279 999.00 | | 279 999.00 |
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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 | 6 107.00 | | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 894.00 | | | 13 894.00 |
ST Other accounts | 45 821.00 | | | 45 821.00 |
XQ Rental, rental and co-ownership charges | 19 232.00 | | | 19 232.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 126 911.00 | | | 126 911.00 |
YW Business tax | 1 331.00 | | | 1 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 438.00 | | | 7 438.00 |
YY Amount of VAT collected | 140 119.00 | | | 140 119.00 |
YZ Total deductible VAT on goods and services | 96 769.00 | | | 96 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 859.00 | | | 205 859.00 |
