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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 22 446.00 | 19 139.00 | 3 307.00 | 22 446.00 |
AR Technical installations, industrial equipment and tools | 47 460.00 | 41 372.00 | 6 088.00 | 47 460.00 |
AT Other tangible assets | 59 108.00 | 51 424.00 | 7 684.00 | 59 108.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 250 549.00 | 114 205.00 | 136 345.00 | 250 549.00 |
BT Goods | 82 725.00 | 27 695.00 | 55 030.00 | 82 725.00 |
BX Customers and related accounts | 34 915.00 | | 34 915.00 | 34 915.00 |
BZ Other receivables | 127 283.00 | | 127 283.00 | 127 283.00 |
CD Marketable securities | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 13 985.00 | | 13 985.00 | 13 985.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 274 170.00 | 27 695.00 | 246 475.00 | 274 170.00 |
CO Grand total (0 to V) | 524 719.00 | 141 899.00 | 382 820.00 | 524 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 274 349.00 | | | 274 349.00 |
DH Retained earnings | -137 457.00 | | | -137 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 798.00 | | | -6 798.00 |
DL TOTAL (I) | 178 494.00 | | | 178 494.00 |
DU Loans and Debts from Credit Institutions (3) | 87 120.00 | | | 87 120.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 68 775.00 | | | 68 775.00 |
DY Tax and social security liabilities | 47 310.00 | | | 47 310.00 |
EA Other liabilities | 771.00 | | | 771.00 |
EC TOTAL (IV) | 204 326.00 | | | 204 326.00 |
EE Grand total (I to V) | 382 820.00 | | | 382 820.00 |
EG Accrued income and payables due within one year | 204 326.00 | | | 204 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 120.00 | | | 87 120.00 |
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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 | 246 251.00 | | 4 298.00 | 246 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 250 549.00 | |
IO DECREASES Total including other intangible assets | | | 121 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 180.00 | | | 121 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 716.00 | | 4 298.00 | 124 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 107 635.00 | 6 569.00 | | 107 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 365.00 | 6 569.00 | | 105 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 052.00 | 27 695.00 | 31 052.00 | 31 052.00 |
7B Total provisions for depreciation | 31 052.00 | 27 695.00 | 31 052.00 | 31 052.00 |
7C Grand total | 31 052.00 | 27 695.00 | 31 052.00 | 31 052.00 |
UE of which provisions and reversals: - Operating | | 27 695.00 | 31 052.00 | |
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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 | 68 775.00 | 68 775.00 | | 68 775.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 21 814.00 | 21 814.00 | | 21 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
UT Other financial assets | 355.00 | | | 355.00 |
UX Other trade receivables | 34 915.00 | | | 34 915.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 7 724.00 | | | 7 724.00 |
VC Group and associates | 118 895.00 | | | 118 895.00 |
VH Loans with a maturity of more than one year at origin | 87 120.00 | 87 120.00 | | 87 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 14 904.00 | | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 457.00 | 177 102.00 | 355.00 | 177 457.00 |
VW VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 326.00 | 204 326.00 | | 204 326.00 |
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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 | 9 136.00 | | | 9 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 681.00 | | | 13 681.00 |
ST Other accounts | 81 513.00 | | | 81 513.00 |
XQ Rental, rental and co-ownership charges | 63 220.00 | | | 63 220.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 9 430.00 | | | 9 430.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 638.00 | | | 12 638.00 |
YY Amount of VAT collected | 240 233.00 | | | 240 233.00 |
YZ Total deductible VAT on goods and services | 176 491.00 | | | 176 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 843.00 | | | 167 843.00 |
