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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 399.00 | 65 248.00 | 5 151.00 | 70 399.00 |
AT Other tangible assets | 168 782.00 | 155 182.00 | 13 600.00 | 168 782.00 |
BB Receivables related to investments | 3 795.00 | | 3 795.00 | 3 795.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 359 348.00 | 220 431.00 | 138 917.00 | 359 348.00 |
BN Goods in progress | 6 232.00 | | 6 232.00 | 6 232.00 |
BT Goods | 939 548.00 | | 939 548.00 | 939 548.00 |
BV Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 350 225.00 | 105 892.00 | 244 333.00 | 350 225.00 |
BZ Other receivables | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 1 380 832.00 | 105 892.00 | 1 274 940.00 | 1 380 832.00 |
CO Grand total (0 to V) | 1 740 180.00 | 326 323.00 | 1 413 857.00 | 1 740 180.00 |
CR Shares due in more than one year | 133 922.00 | | | 133 922.00 |
CU Other investments | 85 776.00 | | 85 776.00 | 85 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 33 087.00 | | | 33 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 300.00 | | | -195 300.00 |
DL TOTAL (I) | -153 828.00 | | | -153 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031.00 | | | 2 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 053.00 | | | 86 053.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 84 664.00 | | | 84 664.00 |
DY Tax and social security liabilities | 82 878.00 | | | 82 878.00 |
EA Other liabilities | 1 310 060.00 | | | 1 310 060.00 |
EC TOTAL (IV) | 1 567 685.00 | | | 1 567 685.00 |
EE Grand total (I to V) | 1 413 857.00 | | | 1 413 857.00 |
EG Accrued income and payables due within one year | 1 565 685.00 | | | 1 565 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 390 432.00 | | 10 300.00 | 390 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 90 166.00 | |
I4 DECREASES Grand Total | | 41 384.00 | 359 348.00 | |
IO DECREASES Total including other intangible assets | | 4 378.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 930.00 | 239 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 378.00 | | | 34 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 593.00 | | 6 519.00 | 269 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 461.00 | | 3 781.00 | 86 461.00 |
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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 | 232 804.00 | 11 434.00 | 23 808.00 | 232 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | 4 378.00 | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 426.00 | 11 434.00 | 19 430.00 | 228 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 737.00 | 23 174.00 | 58 019.00 | 140 737.00 |
7B Total provisions for depreciation | 140 737.00 | 23 174.00 | 58 019.00 | 140 737.00 |
7C Grand total | 140 737.00 | 23 174.00 | 58 019.00 | 140 737.00 |
UE of which provisions and reversals: - Operating | | 23 174.00 | 58 019.00 | |
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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 | 84 664.00 | 84 664.00 | | 84 664.00 |
8C Staff and Related Accounts | 30 512.00 | 30 512.00 | | 30 512.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 060.00 | 1 310 060.00 | | 1 310 060.00 |
UL Receivables related to investments | 3 795.00 | | | 3 795.00 |
UT Other financial assets | 596.00 | | | 596.00 |
UX Other trade receivables | 216 303.00 | | | 216 303.00 |
VA Doubtful or disputed receivables | 133 922.00 | | | 133 922.00 |
VB VAT | 14 856.00 | | | 14 856.00 |
VG Loans with a maturity of up to one year at origin | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 86 053.00 | 86 053.00 | | 86 053.00 |
VM Income taxes | 23 678.00 | | | 23 678.00 |
VN Other taxes, similar payments | 11 986.00 | | | 11 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 9 334.00 | | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 469.00 | 276 156.00 | 138 313.00 | 414 469.00 |
VW VAT | 32 457.00 | 32 457.00 | | 32 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 685.00 | 1 565 685.00 | | 1 565 685.00 |
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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 | 17 991.00 | | | 17 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 872.00 | | | 26 872.00 |
ST Other accounts | 138 438.00 | | | 138 438.00 |
XQ Rental, rental and co-ownership charges | 30 616.00 | | | 30 616.00 |
YQ Equipment leasing commitment | 1 529.00 | | | 1 529.00 |
YT Subcontracting | 11 180.00 | | | 11 180.00 |
YW Business tax | 6 198.00 | | | 6 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 189.00 | | | 24 189.00 |
YY Amount of VAT collected | 413 996.00 | | | 413 996.00 |
YZ Total deductible VAT on goods and services | 309 672.00 | | | 309 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 107.00 | | | 207 107.00 |
