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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 | 3 072.00 | | 3 072.00 | 3 072.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 35 893.00 | 12 639.00 | 23 254.00 | 35 893.00 |
AR Technical installations, industrial equipment and tools | 212 112.00 | 147 003.00 | 65 110.00 | 212 112.00 |
AT Other tangible assets | 419 183.00 | 191 357.00 | 227 826.00 | 419 183.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 772 611.00 | 350 999.00 | 421 611.00 | 772 611.00 |
BL Raw materials, supplies | 16 180.00 | | 16 180.00 | 16 180.00 |
BT Goods | 11 487.00 | | 11 487.00 | 11 487.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 45 329.00 | | 45 329.00 | 45 329.00 |
BZ Other receivables | 156 869.00 | | 156 869.00 | 156 869.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 237 725.00 | | 237 725.00 | 237 725.00 |
CO Grand total (0 to V) | 1 010 335.00 | 350 999.00 | 659 336.00 | 1 010 335.00 |
CR Shares due in more than one year | 4 003.00 | | | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 711.00 | | | 104 711.00 |
DH Retained earnings | -337 198.00 | | | -337 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 959.00 | | | -74 959.00 |
DL TOTAL (I) | -274 446.00 | | | -274 446.00 |
DU Loans and Debts from Credit Institutions (3) | 82 056.00 | | | 82 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | | | 3 491.00 |
DX Trade payables and related accounts | 373 554.00 | | | 373 554.00 |
DY Tax and social security liabilities | 363 466.00 | | | 363 466.00 |
DZ Fixed asset liabilities and related accounts | 38 556.00 | | | 38 556.00 |
EA Other liabilities | 72 660.00 | | | 72 660.00 |
EC TOTAL (IV) | 933 782.00 | | | 933 782.00 |
EE Grand total (I to V) | 659 336.00 | | | 659 336.00 |
EG Accrued income and payables due within one year | 852 422.00 | | | 852 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 467.00 | | | 44 467.00 |
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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 | 1 197 676.00 | | 120 639.00 | 1 197 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 850.00 | | | 28 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 432.00 | 10 849.00 | |
I4 DECREASES Grand Total | | 545 705.00 | 772 611.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 850.00 | | |
IO DECREASES Total including other intangible assets | | 182 939.00 | 94 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 484.00 | 667 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 439.00 | | 3 072.00 | 274 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 106.00 | | 117 567.00 | 877 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 281.00 | | | 17 281.00 |
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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 | 635 513.00 | 38 920.00 | 323 433.00 | 635 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 850.00 | | 28 850.00 | 28 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 663.00 | 38 920.00 | 294 583.00 | 606 663.00 |
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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 | 373 554.00 | 373 554.00 | | 373 554.00 |
8C Staff and Related Accounts | 63 745.00 | 63 745.00 | | 63 745.00 |
8D Social Security and Other Social Organizations | 294 344.00 | 294 344.00 | | 294 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 556.00 | 38 556.00 | | 38 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 660.00 | 160.00 | 72 500.00 | 72 660.00 |
UT Other financial assets | 10 849.00 | | | 10 849.00 |
UX Other trade receivables | 41 327.00 | | | 41 327.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VA Doubtful or disputed receivables | 4 003.00 | | | 4 003.00 |
VB VAT | 15 892.00 | | | 15 892.00 |
VH Loans with a maturity of more than one year at origin | 82 056.00 | 73 196.00 | 8 860.00 | 82 056.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VJ Loans taken out during the year | 20 321.00 | | | 20 321.00 |
VK Loans repaid during the year | 63 958.00 | | | 63 958.00 |
VM Income taxes | 33 245.00 | | | 33 245.00 |
VN Other taxes, similar payments | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 098.00 | | | 101 098.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 371.00 | 202 519.00 | 14 852.00 | 217 371.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 782.00 | 852 422.00 | 81 360.00 | 933 782.00 |
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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 | 9 355.00 | | | 9 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 565.00 | | | 8 565.00 |
ST Other accounts | 126 746.00 | | | 126 746.00 |
XQ Rental, rental and co-ownership charges | 101 256.00 | | | 101 256.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 29 381.00 | | | 29 381.00 |
YT Subcontracting | 20 080.00 | | | 20 080.00 |
YV Retrocessions of fees, commissions and brokerage | 7 775.00 | | | 7 775.00 |
YW Business tax | 5 306.00 | | | 5 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 661.00 | | | 14 661.00 |
YY Amount of VAT collected | 86 979.00 | | | 86 979.00 |
YZ Total deductible VAT on goods and services | 71 679.00 | | | 71 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 421.00 | | | 264 421.00 |
