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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 288 782.00 | 136 444.00 | 152 339.00 | 288 782.00 |
AT Other tangible assets | 329 104.00 | 136 714.00 | 192 390.00 | 329 104.00 |
BH Other financial assets | 21 151.00 | | 21 151.00 | 21 151.00 |
BJ TOTAL (I) | 794 925.00 | 325 379.00 | 469 546.00 | 794 925.00 |
BL Raw materials, supplies | 35 684.00 | | 35 684.00 | 35 684.00 |
BV Advances and down payments on orders | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 47 354.00 | | 47 354.00 | 47 354.00 |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 129 785.00 | | 129 785.00 | 129 785.00 |
CO Grand total (0 to V) | 924 710.00 | 325 379.00 | 599 330.00 | 924 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 313 670.00 | | | 313 670.00 |
DH Retained earnings | -713 059.00 | | | -713 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 219.00 | | | -369 219.00 |
DL TOTAL (I) | -724 608.00 | | | -724 608.00 |
DU Loans and Debts from Credit Institutions (3) | 447 831.00 | | | 447 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 679.00 | | | 573 679.00 |
DW Advances and down payments received on current orders | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 110 938.00 | | | 110 938.00 |
DY Tax and social security liabilities | 81 068.00 | | | 81 068.00 |
DZ Fixed asset liabilities and related accounts | 49 293.00 | | | 49 293.00 |
EA Other liabilities | 57 458.00 | | | 57 458.00 |
EC TOTAL (IV) | 1 323 939.00 | | | 1 323 939.00 |
EE Grand total (I to V) | 599 330.00 | | | 599 330.00 |
EG Accrued income and payables due within one year | 1 108 026.00 | | | 1 108 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 738.00 | | | 157 738.00 |
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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 | 774 553.00 | | 20 372.00 | 774 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 152.00 | |
I4 DECREASES Grand Total | | | 794 925.00 | |
IO DECREASES Total including other intangible assets | | | 107 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 865.00 | | | 107 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 536.00 | | 20 372.00 | 645 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | | | 21 152.00 |
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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 | 251 554.00 | 73 826.00 | | 251 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 354.00 | 73 826.00 | | 247 354.00 |
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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 | 110 938.00 | 110 938.00 | | 110 938.00 |
8C Staff and Related Accounts | 44 879.00 | 44 879.00 | | 44 879.00 |
8D Social Security and Other Social Organizations | 28 480.00 | 28 480.00 | | 28 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 293.00 | 49 293.00 | | 49 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 458.00 | 57 458.00 | | 57 458.00 |
UT Other financial assets | 21 152.00 | | | 21 152.00 |
UX Other trade receivables | 47 354.00 | | | 47 354.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 157 738.00 | 157 738.00 | | 157 738.00 |
VH Loans with a maturity of more than one year at origin | 290 093.00 | 74 180.00 | 215 913.00 | 290 093.00 |
VI Group and Associates | 573 679.00 | 573 679.00 | | 573 679.00 |
VK Loans repaid during the year | 71 975.00 | | | 71 975.00 |
VP Miscellaneous | 15 502.00 | | | 15 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | | | 3 542.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 736.00 | 78 585.00 | 21 152.00 | 99 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 268.00 | 1 104 355.00 | 215 913.00 | 1 320 268.00 |
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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 | 12 844.00 | | | 12 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 631.00 | | | 81 631.00 |
ST Other accounts | 140 472.00 | | | 140 472.00 |
XQ Rental, rental and co-ownership charges | 62 182.00 | | | 62 182.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 43 728.00 | | | 43 728.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 053.00 | | | 14 053.00 |
YY Amount of VAT collected | 116 872.00 | | | 116 872.00 |
YZ Total deductible VAT on goods and services | 72 099.00 | | | 72 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 014.00 | | | 328 014.00 |
