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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 | 4 270.00 | 2 581.00 | 1 689.00 | 4 270.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 180 776.00 | 61 159.00 | 119 617.00 | 180 776.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 214 969.00 | 65 794.00 | 149 174.00 | 214 969.00 |
BT Goods | 198 500.00 | | 198 500.00 | 198 500.00 |
BX Customers and related accounts | 166 047.00 | 9 185.00 | 156 862.00 | 166 047.00 |
BZ Other receivables | 75 066.00 | | 75 066.00 | 75 066.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 447 593.00 | 9 185.00 | 438 408.00 | 447 593.00 |
CO Grand total (0 to V) | 662 563.00 | 74 980.00 | 587 582.00 | 662 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 13 489.00 | | | 13 489.00 |
DH Retained earnings | 38 326.00 | | | 38 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 165.00 | | | -34 165.00 |
DL TOTAL (I) | 51 189.00 | | | 51 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 410.00 | | | 90 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 144.00 | | | 27 144.00 |
DW Advances and down payments received on current orders | 48 594.00 | | | 48 594.00 |
DX Trade payables and related accounts | 289 055.00 | | | 289 055.00 |
DY Tax and social security liabilities | 76 308.00 | | | 76 308.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EC TOTAL (IV) | 536 393.00 | | | 536 393.00 |
EE Grand total (I to V) | 587 582.00 | | | 587 582.00 |
EG Accrued income and payables due within one year | 380 130.00 | | | 380 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 217.00 | | | 54 217.00 |
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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 | 247 860.00 | | | 247 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 214 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 721.00 | | | 215 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 75 934.00 | 16 977.00 | 27 116.00 | 75 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 1 257.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 609.00 | 15 720.00 | 27 116.00 | 74 609.00 |
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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 | 289 055.00 | 205 784.00 | 83 271.00 | 289 055.00 |
8C Staff and Related Accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 154 318.00 | | | 154 318.00 |
VA Doubtful or disputed receivables | 11 729.00 | | | 11 729.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 54 217.00 | 54 217.00 | | 54 217.00 |
VH Loans with a maturity of more than one year at origin | 36 192.00 | 11 793.00 | 24 398.00 | 36 192.00 |
VI Group and Associates | 27 144.00 | 27 144.00 | | 27 144.00 |
VK Loans repaid during the year | 15 534.00 | | | 15 534.00 |
VM Income taxes | 11 092.00 | | | 11 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 400.00 | | | 62 400.00 |
VS Prepaid expenses | 6 163.00 | | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 278.00 | 247 278.00 | 5 000.00 | 252 278.00 |
VW VAT | 29 582.00 | 29 582.00 | | 29 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 799.00 | 380 130.00 | 107 669.00 | 487 799.00 |
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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 | 4 458.00 | | | 4 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 614.00 | | | 20 614.00 |
ST Other accounts | 71 948.00 | | | 71 948.00 |
XQ Rental, rental and co-ownership charges | 36 205.00 | | | 36 205.00 |
YQ Equipment leasing commitment | 15 731.00 | | | 15 731.00 |
YT Subcontracting | 4 110.00 | | | 4 110.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 969.00 | | | 6 969.00 |
YY Amount of VAT collected | 185 627.00 | | | 185 627.00 |
YZ Total deductible VAT on goods and services | 155 287.00 | | | 155 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 878.00 | | | 132 878.00 |
