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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 | 92 254.00 | 91 695.00 | 559.00 | 92 254.00 |
AR Technical installations, industrial equipment and tools | 255 543.00 | 190 148.00 | 65 394.00 | 255 543.00 |
AT Other tangible assets | 53 477.00 | 45 884.00 | 7 593.00 | 53 477.00 |
BH Other financial assets | 31 286.00 | | 31 286.00 | 31 286.00 |
BJ TOTAL (I) | 514 787.00 | 404 372.00 | 110 416.00 | 514 787.00 |
BL Raw materials, supplies | 122 495.00 | | 122 495.00 | 122 495.00 |
BN Goods in progress | 44 538.00 | | 44 538.00 | 44 538.00 |
BR Intermediate and finished products | 107 534.00 | | 107 534.00 | 107 534.00 |
BV Advances and down payments on orders | 31 078.00 | | 31 078.00 | 31 078.00 |
BX Customers and related accounts | 180 664.00 | 14 714.00 | 165 950.00 | 180 664.00 |
BZ Other receivables | 233 932.00 | | 233 932.00 | 233 932.00 |
CF Cash and cash equivalents | 165 312.00 | | 165 312.00 | 165 312.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 899 879.00 | 14 714.00 | 885 165.00 | 899 879.00 |
CO Grand total (0 to V) | 1 414 667.00 | 419 086.00 | 995 581.00 | 1 414 667.00 |
CX Development or Research and Development Expenses | 82 228.00 | 76 645.00 | 5 583.00 | 82 228.00 |
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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 |
DD Legal reserve (1) | 4 825.00 | | | 4 825.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -936 079.00 | | | -936 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 557.00 | | | 129 557.00 |
DL TOTAL (I) | -531 697.00 | | | -531 697.00 |
DQ Provisions for Expenses | 7 714.00 | | | 7 714.00 |
DR TOTAL (IV) | 7 714.00 | | | 7 714.00 |
DU Loans and Debts from Credit Institutions (3) | 113 538.00 | | | 113 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 595 531.00 | | | 595 531.00 |
DY Tax and social security liabilities | 785 256.00 | | | 785 256.00 |
EA Other liabilities | 24 995.00 | | | 24 995.00 |
EC TOTAL (IV) | 1 519 563.00 | | | 1 519 563.00 |
EE Grand total (I to V) | 995 581.00 | | | 995 581.00 |
EG Accrued income and payables due within one year | 1 519 563.00 | | | 1 519 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 538.00 | | | 113 538.00 |
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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 | 514 787.00 | | | 514 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 228.00 | | | 82 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 286.00 | |
I4 DECREASES Grand Total | | | 514 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 228.00 | |
IO DECREASES Total including other intangible assets | | | 92 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 254.00 | | | 92 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 020.00 | | | 309 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 286.00 | | | 31 286.00 |
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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 | 344 929.00 | 59 443.00 | | 344 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 865.00 | 12 780.00 | | 63 865.00 |
PE DEPRECIATION Total including other intangible assets | 82 330.00 | 9 364.00 | | 82 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 734.00 | 37 299.00 | | 198 734.00 |
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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 | 9 047.00 | | 1 333.00 | 9 047.00 |
6T Receivables | 15 145.00 | | 431.00 | 15 145.00 |
7B Total provisions for depreciation | 15 145.00 | | 431.00 | 15 145.00 |
7C Grand total | 24 192.00 | | 1 764.00 | 24 192.00 |
UE of which provisions and reversals: - Operating | | | 1 764.00 | |
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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 | 595 531.00 | 595 531.00 | | 595 531.00 |
8C Staff and Related Accounts | 155 522.00 | 155 522.00 | | 155 522.00 |
8D Social Security and Other Social Organizations | 461 714.00 | 461 714.00 | | 461 714.00 |
8E Income Taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 995.00 | 24 995.00 | | 24 995.00 |
UT Other financial assets | 31 286.00 | | | 31 286.00 |
UX Other trade receivables | 163 042.00 | | | 163 042.00 |
VA Doubtful or disputed receivables | 17 621.00 | | | 17 621.00 |
VB VAT | 82 623.00 | | | 82 623.00 |
VG Loans with a maturity of up to one year at origin | 113 538.00 | 113 538.00 | | 113 538.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 37 108.00 | | | 37 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 949.00 | 60 949.00 | | 60 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 200.00 | | | 114 200.00 |
VS Prepaid expenses | 14 327.00 | | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 209.00 | 428 923.00 | 31 286.00 | 460 209.00 |
VW VAT | 96 797.00 | 96 797.00 | | 96 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 563.00 | 1 519 563.00 | | 1 519 563.00 |
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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 | 42 132.00 | | | 42 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 183.00 | | | 143 183.00 |
ST Other accounts | 300 855.00 | | | 300 855.00 |
XQ Rental, rental and co-ownership charges | 128 229.00 | | | 128 229.00 |
YQ Equipment leasing commitment | 36 135.00 | | | 36 135.00 |
YT Subcontracting | 107 148.00 | | | 107 148.00 |
YW Business tax | 16 401.00 | | | 16 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 533.00 | | | 58 533.00 |
YY Amount of VAT collected | 511 368.00 | | | 511 368.00 |
YZ Total deductible VAT on goods and services | 373 251.00 | | | 373 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 679 414.00 | | | 679 414.00 |
