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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 | 71 478.00 | 48 142.00 | 23 336.00 | 71 478.00 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 1 151 029.00 | 380 132.00 | 770 896.00 | 1 151 029.00 |
AT Other tangible assets | 450 447.00 | 169 658.00 | 280 789.00 | 450 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 676 670.00 | 601 633.00 | 1 075 037.00 | 1 676 670.00 |
BL Raw materials, supplies | 94 554.00 | | 94 554.00 | 94 554.00 |
BN Goods in progress | 105 753.00 | | 105 753.00 | 105 753.00 |
BT Goods | 38 047.00 | | 38 047.00 | 38 047.00 |
BX Customers and related accounts | 1 031 747.00 | 8 577.00 | 1 023 170.00 | 1 031 747.00 |
BZ Other receivables | 112 208.00 | | 112 208.00 | 112 208.00 |
CF Cash and cash equivalents | 53 997.00 | | 53 997.00 | 53 997.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 1 455 823.00 | 8 577.00 | 1 447 246.00 | 1 455 823.00 |
CO Grand total (0 to V) | 3 132 494.00 | 610 210.00 | 2 522 284.00 | 3 132 494.00 |
CR Shares due in more than one year | 10 278.00 | | | 10 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 36 345.00 | | | 36 345.00 |
DG Other reserves | 41 843.00 | | | 41 843.00 |
DH Retained earnings | -105 848.00 | | | -105 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 286.00 | | | -72 286.00 |
DL TOTAL (I) | 380 054.00 | | | 380 054.00 |
DU Loans and Debts from Credit Institutions (3) | 909 057.00 | | | 909 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | | | 10 931.00 |
DX Trade payables and related accounts | 878 579.00 | | | 878 579.00 |
DY Tax and social security liabilities | 331 972.00 | | | 331 972.00 |
EA Other liabilities | 11 688.00 | | | 11 688.00 |
EC TOTAL (IV) | 2 142 230.00 | | | 2 142 230.00 |
EE Grand total (I to V) | 2 522 284.00 | | | 2 522 284.00 |
EG Accrued income and payables due within one year | 1 526 460.00 | | | 1 526 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 978.00 | | | 62 978.00 |
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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 | 1 610 555.00 | | 66 115.00 | 1 610 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 676 670.00 | |
IO DECREASES Total including other intangible assets | | | 71 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 857.00 | | 2 621.00 | 68 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 682.00 | | 63 493.00 | 1 541 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 407 275.00 | 194 357.00 | | 407 275.00 |
PE DEPRECIATION Total including other intangible assets | 36 413.00 | 11 728.00 | | 36 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 862.00 | 182 628.00 | | 370 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 911.00 | 3 694.00 | 29.00 | 4 911.00 |
7B Total provisions for depreciation | 4 911.00 | 3 694.00 | 29.00 | 4 911.00 |
7C Grand total | 4 911.00 | 3 694.00 | 29.00 | 4 911.00 |
UE of which provisions and reversals: - Operating | | 3 694.00 | 29.00 | |
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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 | 878 579.00 | 878 579.00 | | 878 579.00 |
8C Staff and Related Accounts | 123 721.00 | 123 721.00 | | 123 721.00 |
8D Social Security and Other Social Organizations | 87 071.00 | 87 071.00 | | 87 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 688.00 | 11 688.00 | | 11 688.00 |
UX Other trade receivables | 1 021 468.00 | 1 021 468.00 | | 1 021 468.00 |
VA Doubtful or disputed receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
VB VAT | 20 666.00 | 20 666.00 | | 20 666.00 |
VG Loans with a maturity of up to one year at origin | 62 978.00 | 62 978.00 | | 62 978.00 |
VH Loans with a maturity of more than one year at origin | 846 079.00 | 230 310.00 | 615 769.00 | 846 079.00 |
VI Group and Associates | 10 931.00 | 10 931.00 | | 10 931.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 215 783.00 | | | 215 783.00 |
VM Income taxes | 38 966.00 | 38 966.00 | | 38 966.00 |
VP Miscellaneous | 9 115.00 | 9 115.00 | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 557.00 | 21 557.00 | | 21 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 460.00 | 43 460.00 | | 43 460.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 471.00 | 1 153 192.00 | 10 278.00 | 1 163 471.00 |
VW VAT | 99 622.00 | 99 622.00 | | 99 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 230.00 | 1 526 460.00 | 615 769.00 | 2 142 230.00 |
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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 | 21 443.00 | | | 21 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 032.00 | | | 47 032.00 |
ST Other accounts | 768 595.00 | | | 768 595.00 |
XQ Rental, rental and co-ownership charges | 139 082.00 | | | 139 082.00 |
YQ Equipment leasing commitment | 1 219 538.00 | | | 1 219 538.00 |
YW Business tax | 15 261.00 | | | 15 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 704.00 | | | 36 704.00 |
YY Amount of VAT collected | 1 003 233.00 | | | 1 003 233.00 |
YZ Total deductible VAT on goods and services | 741 499.00 | | | 741 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 710.00 | | | 954 710.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
