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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 | 139 987.00 | 139 221.00 | 766.00 | 139 987.00 |
AP Buildings | 41 996.00 | 36 109.00 | 5 887.00 | 41 996.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 19 293.00 | 763.00 | 20 056.00 |
AT Other tangible assets | 232 719.00 | 167 982.00 | 64 737.00 | 232 719.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 450 064.00 | 362 605.00 | 87 459.00 | 450 064.00 |
BT Goods | 426 036.00 | 261 234.00 | 164 801.00 | 426 036.00 |
BX Customers and related accounts | 287 119.00 | 3 775.00 | 283 344.00 | 287 119.00 |
BZ Other receivables | 60 537.00 | | 60 537.00 | 60 537.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 210 090.00 | | 210 090.00 | 210 090.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 1 121 476.00 | 265 010.00 | 856 467.00 | 1 121 476.00 |
CO Grand total (0 to V) | 1 571 541.00 | 627 615.00 | 943 926.00 | 1 571 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 392 275.00 | | | 392 275.00 |
DH Retained earnings | -92 851.00 | | | -92 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 906.00 | | | -56 906.00 |
DK Regulated provisions | 766.00 | | | 766.00 |
DL TOTAL (I) | 419 284.00 | | | 419 284.00 |
DU Loans and Debts from Credit Institutions (3) | 57 120.00 | | | 57 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | | | 20 079.00 |
DX Trade payables and related accounts | 228 953.00 | | | 228 953.00 |
DY Tax and social security liabilities | 144 346.00 | | | 144 346.00 |
EA Other liabilities | 4 702.00 | | | 4 702.00 |
EB Prepaid income (2) | 69 441.00 | | | 69 441.00 |
EC TOTAL (IV) | 524 642.00 | | | 524 642.00 |
EE Grand total (I to V) | 943 926.00 | | | 943 926.00 |
EG Accrued income and payables due within one year | 483 522.00 | | | 483 522.00 |
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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 | 446 724.00 | | 3 340.00 | 446 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | | 450 064.00 | |
IO DECREASES Total including other intangible assets | | | 139 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 987.00 | | | 139 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 431.00 | | 3 340.00 | 291 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | | 15 306.00 |
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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 | 340 864.00 | 22 558.00 | | 340 864.00 |
PE DEPRECIATION Total including other intangible assets | 138 192.00 | 1 030.00 | | 138 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 673.00 | 21 529.00 | | 202 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 568.00 | | 802.00 | 1 568.00 |
6N Inventories and work in progress | 210 654.00 | 261 234.00 | 210 654.00 | 210 654.00 |
6T Receivables | 8 122.00 | | 4 347.00 | 8 122.00 |
7B Total provisions for depreciation | 218 776.00 | 261 234.00 | 215 001.00 | 218 776.00 |
7C Grand total | 220 345.00 | 261 234.00 | 215 803.00 | 220 345.00 |
UE of which provisions and reversals: - Operating | | 261 234.00 | 215 001.00 | |
UJ - Exceptional | | | 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 228 953.00 | 228 953.00 | | 228 953.00 |
8C Staff and Related Accounts | 61 710.00 | 61 710.00 | | 61 710.00 |
8D Social Security and Other Social Organizations | 53 075.00 | 53 075.00 | | 53 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
8L Deferred income | 69 441.00 | 69 441.00 | | 69 441.00 |
UT Other financial assets | 15 306.00 | | | 15 306.00 |
UX Other trade receivables | 282 395.00 | | | 282 395.00 |
VA Doubtful or disputed receivables | 4 724.00 | | | 4 724.00 |
VB VAT | 5 930.00 | | | 5 930.00 |
VH Loans with a maturity of more than one year at origin | 57 120.00 | 16 000.00 | 41 120.00 | 57 120.00 |
VI Group and Associates | 16 764.00 | 16 764.00 | | 16 764.00 |
VJ Loans taken out during the year | 3 340.00 | | | 3 340.00 |
VK Loans repaid during the year | 15 897.00 | | | 15 897.00 |
VM Income taxes | 47 169.00 | | | 47 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438.00 | | | 7 438.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 656.00 | 355 350.00 | 15 306.00 | 370 656.00 |
VW VAT | 24 218.00 | 24 218.00 | | 24 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 642.00 | 483 522.00 | 41 120.00 | 524 642.00 |
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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 | 22 207.00 | | | 22 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 586.00 | | | 36 586.00 |
ST Other accounts | 175 278.00 | | | 175 278.00 |
XQ Rental, rental and co-ownership charges | 99 133.00 | | | 99 133.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 34 667.00 | | | 34 667.00 |
YW Business tax | 9 360.00 | | | 9 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 567.00 | | | 31 567.00 |
YY Amount of VAT collected | 459 021.00 | | | 459 021.00 |
YZ Total deductible VAT on goods and services | 277 967.00 | | | 277 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 663.00 | | | 345 663.00 |
