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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 95 428.00 | 9 201.00 | 86 228.00 | 95 428.00 |
AP Buildings | 203 695.00 | 64 401.00 | 139 294.00 | 203 695.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 6 238.00 | 1 366.00 | 7 604.00 |
AT Other tangible assets | 66 623.00 | 53 006.00 | 13 617.00 | 66 623.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 565 572.00 | 241 699.00 | 323 873.00 | 565 572.00 |
BL Raw materials, supplies | 118 519.00 | | 118 519.00 | 118 519.00 |
BN Goods in progress | 9 793.00 | | 9 793.00 | 9 793.00 |
BP Services in progress | 38 886.00 | | 38 886.00 | 38 886.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 372 850.00 | 13 230.00 | 359 620.00 | 372 850.00 |
BZ Other receivables | 108 800.00 | | 108 800.00 | 108 800.00 |
CF Cash and cash equivalents | 84 539.00 | | 84 539.00 | 84 539.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 738 054.00 | 13 230.00 | 724 824.00 | 738 054.00 |
CO Grand total (0 to V) | 1 303 625.00 | 254 929.00 | 1 048 696.00 | 1 303 625.00 |
CR Shares due in more than one year | 24 923.00 | | | 24 923.00 |
CX Development or Research and Development Expenses | 170 299.00 | 107 204.00 | 63 094.00 | 170 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -86 223.00 | -80 686.00 | | -86 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 753.00 | -5 537.00 | | -56 753.00 |
DL TOTAL (I) | 60 724.00 | 117 477.00 | | 60 724.00 |
DU Loans and Debts from Credit Institutions (3) | 214 599.00 | 217 434.00 | | 214 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 034.00 | 117 037.00 | | 151 034.00 |
DX Trade payables and related accounts | 328 640.00 | 295 109.00 | | 328 640.00 |
DY Tax and social security liabilities | 265 768.00 | 245 374.00 | | 265 768.00 |
EA Other liabilities | 11 741.00 | 14 124.00 | | 11 741.00 |
EB Prepaid income (2) | 16 191.00 | 13 372.00 | | 16 191.00 |
EC TOTAL (IV) | 987 972.00 | 902 449.00 | | 987 972.00 |
EE Grand total (I to V) | 1 048 696.00 | 1 019 926.00 | | 1 048 696.00 |
EG Accrued income and payables due within one year | 934 433.00 | 843 427.00 | | 934 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 968.00 | 134 616.00 | | 149 968.00 |
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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 | 538 696.00 | | 98 982.00 | 538 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 359.00 | | 47 940.00 | 122 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | 47 940.00 | 24 167.00 | 565 572.00 | 47 940.00 |
IN DECREASES Start-up, development, or research expenses | | | 170 299.00 | |
IO DECREASES Total including other intangible assets | 47 940.00 | | 117 077.00 | 47 940.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 167.00 | 277 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 857.00 | | 47 160.00 | 117 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 206.00 | | 3 883.00 | 298 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 218 877.00 | 40 814.00 | 17 992.00 | 218 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 364.00 | 11 840.00 | | 95 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 009.00 | 1 840.00 | | 9 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 504.00 | 27 133.00 | 17 992.00 | 114 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 159.00 | 12 283.00 | 60 212.00 | 61 159.00 |
7B Total provisions for depreciation | 61 159.00 | 12 283.00 | 60 212.00 | 61 159.00 |
7C Grand total | 61 159.00 | 12 283.00 | 60 212.00 | 61 159.00 |
UE of which provisions and reversals: - Operating | | 12 283.00 | 60 212.00 | |
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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 | 15 717.00 | | | 15 717.00 |
8B Suppliers and Related Accounts | 328 640.00 | 328 640.00 | | 328 640.00 |
8C Staff and Related Accounts | 69 540.00 | 69 540.00 | | 69 540.00 |
8D Social Security and Other Social Organizations | 67 063.00 | 67 063.00 | | 67 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
8L Deferred income | 16 191.00 | 16 191.00 | | 16 191.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 347 927.00 | | | 347 927.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
UZ Social Security, other social security organizations | 2 244.00 | | | 2 244.00 |
VA Doubtful or disputed receivables | 24 923.00 | | | 24 923.00 |
VB VAT | 14 409.00 | | | 14 409.00 |
VG Loans with a maturity of up to one year at origin | 149 968.00 | 149 968.00 | | 149 968.00 |
VH Loans with a maturity of more than one year at origin | 64 632.00 | 26 809.00 | 37 822.00 | 64 632.00 |
VI Group and Associates | 135 317.00 | 135 317.00 | | 135 317.00 |
VK Loans repaid during the year | 20 972.00 | | | 20 972.00 |
VM Income taxes | 26 468.00 | | | 26 468.00 |
VP Miscellaneous | 20 377.00 | | | 20 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 243.00 | | | 44 243.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 264.00 | 461 067.00 | 25 197.00 | 486 264.00 |
VW VAT | 110 871.00 | 110 871.00 | | 110 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 972.00 | 934 433.00 | 37 822.00 | 987 972.00 |
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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 | 17 676.00 | 16 424.00 | | 17 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 969.00 | 22 039.00 | | 23 969.00 |
ST Other accounts | 352 887.00 | 359 070.00 | | 352 887.00 |
XQ Rental, rental and co-ownership charges | 116 335.00 | 95 669.00 | | 116 335.00 |
YP Average staff number | 13.00 | 16.00 | | 13.00 |
YR Real estate leasing commitment | 1 275 533.00 | 1 403 825.00 | | 1 275 533.00 |
YS Bills discounted but not yet due | | 50 000.00 | | |
YT Subcontracting | 99 028.00 | 147 741.00 | | 99 028.00 |
YU External personnel | | 7 306.00 | | |
YW Business tax | 4 597.00 | 5 277.00 | | 4 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 273.00 | 21 700.00 | | 22 273.00 |
YY Amount of VAT collected | 241 655.00 | 266 567.00 | | 241 655.00 |
YZ Total deductible VAT on goods and services | 206 847.00 | 233 253.00 | | 206 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 219.00 | 631 824.00 | | 592 219.00 |
