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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 1 371.00 | 844.00 | 2 215.00 |
AT Other tangible assets | 4 371.00 | 2 684.00 | 1 688.00 | 4 371.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 24 677.00 | 4 055.00 | 20 623.00 | 24 677.00 |
BL Raw materials, supplies | 117 989.00 | 12 071.00 | 105 918.00 | 117 989.00 |
BN Goods in progress | 65 724.00 | | 65 724.00 | 65 724.00 |
BV Advances and down payments on orders | 5 308.00 | | 5 308.00 | 5 308.00 |
BX Customers and related accounts | 347 965.00 | 57 384.00 | 290 581.00 | 347 965.00 |
BZ Other receivables | 165 008.00 | | 165 008.00 | 165 008.00 |
CF Cash and cash equivalents | 135 356.00 | | 135 356.00 | 135 356.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 848 507.00 | 69 455.00 | 779 052.00 | 848 507.00 |
CO Grand total (0 to V) | 873 184.00 | 73 510.00 | 799 675.00 | 873 184.00 |
CP Shares due in less than one year | 18 090.00 | | | 18 090.00 |
CR Shares due in more than one year | 135 918.00 | | | 135 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 598.00 | | | -330 598.00 |
DL TOTAL (I) | -329 598.00 | | | -329 598.00 |
DQ Provisions for Expenses | 32 297.00 | | | 32 297.00 |
DR TOTAL (IV) | 32 297.00 | | | 32 297.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
DW Advances and down payments received on current orders | 23 587.00 | | | 23 587.00 |
DX Trade payables and related accounts | 616 303.00 | | | 616 303.00 |
DY Tax and social security liabilities | 107 188.00 | | | 107 188.00 |
EA Other liabilities | 24 803.00 | | | 24 803.00 |
EC TOTAL (IV) | 1 096 976.00 | | | 1 096 976.00 |
EE Grand total (I to V) | 799 675.00 | | | 799 675.00 |
EG Accrued income and payables due within one year | 1 073 389.00 | | | 1 073 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 26 259.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 090.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 24 677.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 6 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 090.00 | |
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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 | | 4 953.00 | 898.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 953.00 | 898.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 297.00 | | |
6N Inventories and work in progress | | 12 071.00 | | |
6T Receivables | | 57 384.00 | | |
7B Total provisions for depreciation | | 69 455.00 | | |
7C Grand total | | 101 752.00 | | |
UE of which provisions and reversals: - Operating | | 101 752.00 | | |
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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 | 616 303.00 | 616 303.00 | | 616 303.00 |
8C Staff and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
8D Social Security and Other Social Organizations | 60 727.00 | 60 727.00 | | 60 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 803.00 | 24 803.00 | | 24 803.00 |
UT Other financial assets | 18 090.00 | 18 090.00 | | 18 090.00 |
UX Other trade receivables | 212 047.00 | 212 047.00 | | 212 047.00 |
VA Doubtful or disputed receivables | 135 918.00 | | 135 918.00 | 135 918.00 |
VB VAT | 17 460.00 | 17 460.00 | | 17 460.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VM Income taxes | 26 509.00 | 26 509.00 | | 26 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 039.00 | 121 039.00 | | 121 039.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 220.00 | 406 302.00 | 135 918.00 | 542 220.00 |
VW VAT | 12 893.00 | 12 893.00 | | 12 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 389.00 | 1 073 389.00 | | 1 073 389.00 |
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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 | 12 089.00 | | | 12 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 367.00 | | | 35 367.00 |
ST Other accounts | 305 118.00 | | | 305 118.00 |
XQ Rental, rental and co-ownership charges | 107 494.00 | | | 107 494.00 |
YT Subcontracting | 473 514.00 | | | 473 514.00 |
YW Business tax | 1 165.00 | | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 254.00 | | | 13 254.00 |
YY Amount of VAT collected | 508 322.00 | | | 508 322.00 |
YZ Total deductible VAT on goods and services | 405 974.00 | | | 405 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 494.00 | | | 921 494.00 |
