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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 45 162.00 | | 45 162.00 | 45 162.00 |
AP Buildings | 5 700.00 | 1 262.00 | 4 438.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 59 654.00 | 32 077.00 | 27 577.00 | 59 654.00 |
AT Other tangible assets | 229 430.00 | 203 997.00 | 25 434.00 | 229 430.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 357 236.00 | 244 989.00 | 112 247.00 | 357 236.00 |
BL Raw materials, supplies | 142 625.00 | | 142 625.00 | 142 625.00 |
BP Services in progress | 91 620.00 | | 91 620.00 | 91 620.00 |
BR Intermediate and finished products | 138 840.00 | | 138 840.00 | 138 840.00 |
BX Customers and related accounts | 253 681.00 | | 253 681.00 | 253 681.00 |
BZ Other receivables | 172 487.00 | | 172 487.00 | 172 487.00 |
CF Cash and cash equivalents | 78 332.00 | | 78 332.00 | 78 332.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 879 543.00 | | 879 543.00 | 879 543.00 |
CO Grand total (0 to V) | 1 236 779.00 | 244 989.00 | 991 790.00 | 1 236 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 390.00 | | | 133 390.00 |
DD Legal reserve (1) | 13 339.00 | | | 13 339.00 |
DG Other reserves | 178 274.00 | | | 178 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 170.00 | | | -97 170.00 |
DL TOTAL (I) | 227 833.00 | | | 227 833.00 |
DU Loans and Debts from Credit Institutions (3) | 204 308.00 | | | 204 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | | | 7 142.00 |
DX Trade payables and related accounts | 159 834.00 | | | 159 834.00 |
DY Tax and social security liabilities | 113 602.00 | | | 113 602.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EA Other liabilities | 277 691.00 | | | 277 691.00 |
EC TOTAL (IV) | 763 957.00 | | | 763 957.00 |
EE Grand total (I to V) | 991 790.00 | | | 991 790.00 |
EG Accrued income and payables due within one year | 592 051.00 | | | 592 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 352 947.00 | | 4 289.00 | 352 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 637.00 | |
I4 DECREASES Grand Total | | | 357 236.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 495.00 | | 4 289.00 | 290 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 637.00 | | | 9 637.00 |
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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 | 217 845.00 | 26 939.00 | | 217 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 397.00 | 26 939.00 | | 210 397.00 |
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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 | 159 834.00 | 159 834.00 | | 159 834.00 |
8C Staff and Related Accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
8D Social Security and Other Social Organizations | 18 367.00 | 18 367.00 | | 18 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 691.00 | 277 691.00 | | 277 691.00 |
UT Other financial assets | 9 597.00 | 9 597.00 | | 9 597.00 |
UX Other trade receivables | 253 681.00 | | | 253 681.00 |
UZ Social Security, other social security organizations | 2 297.00 | | | 2 297.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VC Group and associates | 1 110.00 | | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 204 308.00 | 32 402.00 | 119 690.00 | 204 308.00 |
VI Group and Associates | 7 142.00 | 7 142.00 | | 7 142.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 9 572.00 | | | 9 572.00 |
VM Income taxes | 25 608.00 | | | 25 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 668.00 | | | 139 668.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 723.00 | 437 723.00 | | 437 723.00 |
VW VAT | 50 107.00 | 50 107.00 | | 50 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 957.00 | 592 051.00 | 119 690.00 | 763 957.00 |
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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 | 5 209.00 | | | 5 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 705.00 | | | 92 705.00 |
ST Other accounts | 199 885.00 | | | 199 885.00 |
XQ Rental, rental and co-ownership charges | 68 339.00 | | | 68 339.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 31 204.00 | | | 31 204.00 |
YT Subcontracting | 20 720.00 | | | 20 720.00 |
YU External personnel | 17 575.00 | | | 17 575.00 |
YW Business tax | 2 285.00 | | | 2 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 494.00 | | | 7 494.00 |
YY Amount of VAT collected | 233 195.00 | | | 233 195.00 |
YZ Total deductible VAT on goods and services | 156 773.00 | | | 156 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 224.00 | | | 399 224.00 |
