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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 13 116.00 | 13 116.00 | | 13 116.00 |
AT Other tangible assets | 101 111.00 | 98 227.00 | 2 883.00 | 101 111.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 126 474.00 | 113 402.00 | 13 072.00 | 126 474.00 |
BT Goods | 609 338.00 | 24 332.00 | 585 006.00 | 609 338.00 |
BX Customers and related accounts | 56 722.00 | | 56 722.00 | 56 722.00 |
BZ Other receivables | 43 244.00 | | 43 244.00 | 43 244.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 742 260.00 | 24 332.00 | 717 928.00 | 742 260.00 |
CO Grand total (0 to V) | 868 735.00 | 137 734.00 | 731 001.00 | 868 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 89 379.00 | 89 379.00 | | 89 379.00 |
DH Retained earnings | -75 990.00 | -116 225.00 | | -75 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 510.00 | 40 235.00 | | -292 510.00 |
DL TOTAL (I) | -153 351.00 | 139 159.00 | | -153 351.00 |
DU Loans and Debts from Credit Institutions (3) | 123 201.00 | 131 511.00 | | 123 201.00 |
DW Advances and down payments received on current orders | 112 250.00 | | | 112 250.00 |
DX Trade payables and related accounts | 171 008.00 | 324 604.00 | | 171 008.00 |
DY Tax and social security liabilities | 44 954.00 | 69 863.00 | | 44 954.00 |
EA Other liabilities | 432 937.00 | 309 060.00 | | 432 937.00 |
EC TOTAL (IV) | 884 352.00 | 835 039.00 | | 884 352.00 |
EE Grand total (I to V) | 731 001.00 | 974 199.00 | | 731 001.00 |
EG Accrued income and payables due within one year | 772 102.00 | 835 039.00 | | 772 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 189.00 | 96 385.00 | | 93 189.00 |
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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 | 134 676.00 | | 11 988.00 | 134 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 188.00 | 10 188.00 | |
I4 DECREASES Grand Total | | 20 190.00 | 126 474.00 | |
IO DECREASES Total including other intangible assets | | 8 460.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 116 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 027.00 | | 1 800.00 | 116 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | 10 188.00 | 10 188.00 |
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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 | 119 940.00 | 3 463.00 | 10 002.00 | 119 940.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | 8 460.00 | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 480.00 | 3 463.00 | 1 541.00 | 111 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 339.00 | 10 155.00 | 11 162.00 | 25 339.00 |
6T Receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
6X Other provisions for depreciation | 39 714.00 | | 39 714.00 | 39 714.00 |
7B Total provisions for depreciation | 65 054.00 | 10 155.00 | 50 877.00 | 65 054.00 |
7C Grand total | 65 054.00 | 10 155.00 | 50 877.00 | 65 054.00 |
UE of which provisions and reversals: - Operating | | 10 155.00 | 50 877.00 | |
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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 | 171 008.00 | 171 008.00 | | 171 008.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 165.00 | 79 165.00 | | 79 165.00 |
UT Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
UX Other trade receivables | 56 722.00 | 56 722.00 | | 56 722.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 93 189.00 | 93 189.00 | | 93 189.00 |
VH Loans with a maturity of more than one year at origin | 30 012.00 | 30 012.00 | | 30 012.00 |
VI Group and Associates | 353 772.00 | 353 772.00 | | 353 772.00 |
VM Income taxes | 41 609.00 | 41 609.00 | | 41 609.00 |
VS Prepaid expenses | 21 716.00 | 21 716.00 | | 21 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 872.00 | 121 683.00 | 10 188.00 | 131 872.00 |
VW VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 102.00 | 772 102.00 | | 772 102.00 |
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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 | 2 129.00 | 4 498.00 | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | 3 433.00 | | 50.00 |
ST Other accounts | 80 423.00 | 202 037.00 | | 80 423.00 |
XQ Rental, rental and co-ownership charges | 54 613.00 | 98 907.00 | | 54 613.00 |
YT Subcontracting | 10 391.00 | 18 453.00 | | 10 391.00 |
YW Business tax | 2 188.00 | 4 040.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 317.00 | 8 538.00 | | 4 317.00 |
YY Amount of VAT collected | 253 695.00 | 633 148.00 | | 253 695.00 |
YZ Total deductible VAT on goods and services | 160 910.00 | 350 907.00 | | 160 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 479.00 | 322 832.00 | | 145 479.00 |
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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 | 7.00 | | | 7.00 |
