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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 79 589.00 | 79 589.00 | | 79 589.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 99 416.00 | 89 857.00 | 9 559.00 | 99 416.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 182 171.00 | 172 395.00 | 9 776.00 | 182 171.00 |
BN Goods in progress | 663.00 | | 663.00 | 663.00 |
BT Goods | 126 806.00 | | 126 806.00 | 126 806.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 7 778.00 | | 7 778.00 | 7 778.00 |
CH Prepaid expenses | 29 108.00 | | 29 108.00 | 29 108.00 |
CJ TOTAL (II) | 187 459.00 | | 187 459.00 | 187 459.00 |
CO Grand total (0 to V) | 369 630.00 | 172 395.00 | 197 235.00 | 369 630.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
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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) | 214.00 | | | 214.00 |
DG Other reserves | 1 819.00 | | | 1 819.00 |
DH Retained earnings | -144 297.00 | | | -144 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 978.00 | | | 3 978.00 |
DL TOTAL (I) | -130 664.00 | | | -130 664.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 897.00 | | | 11 897.00 |
DW Advances and down payments received on current orders | 5 727.00 | | | 5 727.00 |
DX Trade payables and related accounts | 99 054.00 | | | 99 054.00 |
DY Tax and social security liabilities | 18 448.00 | | | 18 448.00 |
EA Other liabilities | 192 750.00 | | | 192 750.00 |
EC TOTAL (IV) | 327 898.00 | | | 327 898.00 |
EE Grand total (I to V) | 197 235.00 | | | 197 235.00 |
EG Accrued income and payables due within one year | 327 898.00 | | | 327 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 190 975.00 | | | 190 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 8 805.00 | 182 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 805.00 | 179 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 659.00 | | | 188 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 176 033.00 | 5 167.00 | 8 805.00 | 176 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 933.00 | 5 167.00 | 8 805.00 | 173 933.00 |
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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 | 99 054.00 | 99 054.00 | | 99 054.00 |
8C Staff and Related Accounts | 6 342.00 | 6 342.00 | | 6 342.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 750.00 | 22 000.00 | 88 000.00 | 192 750.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 4 304.00 | | | 4 304.00 |
VB VAT | 11 808.00 | | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 11 897.00 | 11 897.00 | | 11 897.00 |
VM Income taxes | 1 728.00 | | | 1 728.00 |
VP Miscellaneous | 1 856.00 | | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 29 108.00 | | | 29 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 020.00 | 49 020.00 | | 49 020.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 172.00 | 151 422.00 | 88 000.00 | 322 172.00 |
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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 | 426.00 | | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 566.00 | | | 10 566.00 |
ST Other accounts | 27 946.00 | | | 27 946.00 |
XQ Rental, rental and co-ownership charges | 6 384.00 | | | 6 384.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 178.00 | | | 5 178.00 |
YW Business tax | 1 142.00 | | | 1 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 567.00 | | | 1 567.00 |
YY Amount of VAT collected | 61 536.00 | | | 61 536.00 |
YZ Total deductible VAT on goods and services | 46 729.00 | | | 46 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 074.00 | | | 50 074.00 |
