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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 987.00 | 139 987.00 | | 139 987.00 |
AP Buildings | 41 996.00 | 37 908.00 | 4 088.00 | 41 996.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 20 056.00 | | 20 056.00 |
AT Other tangible assets | 232 719.00 | 185 385.00 | 47 334.00 | 232 719.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 450 064.00 | 383 337.00 | 66 727.00 | 450 064.00 |
BT Goods | 284 669.00 | 136 701.00 | 147 968.00 | 284 669.00 |
BX Customers and related accounts | 188 919.00 | 2 937.00 | 185 982.00 | 188 919.00 |
BZ Other receivables | 54 534.00 | | 54 534.00 | 54 534.00 |
CF Cash and cash equivalents | 301 439.00 | | 301 439.00 | 301 439.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 842 022.00 | 139 638.00 | 702 384.00 | 842 022.00 |
CO Grand total (0 to V) | 1 292 087.00 | 522 975.00 | 769 111.00 | 1 292 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 392 275.00 | 392 275.00 | | 392 275.00 |
DH Retained earnings | -149 757.00 | -92 851.00 | | -149 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 310.00 | -56 906.00 | | -73 310.00 |
DK Regulated provisions | | 766.00 | | |
DL TOTAL (I) | 345 208.00 | 419 284.00 | | 345 208.00 |
DU Loans and Debts from Credit Institutions (3) | 46 033.00 | 57 120.00 | | 46 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 20 079.00 | | 20 200.00 |
DX Trade payables and related accounts | 157 095.00 | 228 953.00 | | 157 095.00 |
DY Tax and social security liabilities | 136 879.00 | 144 346.00 | | 136 879.00 |
EA Other liabilities | 8 814.00 | 4 702.00 | | 8 814.00 |
EB Prepaid income (2) | 54 881.00 | 69 441.00 | | 54 881.00 |
EC TOTAL (IV) | 423 904.00 | 524 642.00 | | 423 904.00 |
EE Grand total (I to V) | 769 111.00 | 943 926.00 | | 769 111.00 |
EG Accrued income and payables due within one year | 393 872.00 | 483 522.00 | | 393 872.00 |
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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 | 450 064.00 | | | 450 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | | 450 064.00 | |
IO DECREASES Total including other intangible assets | | | 139 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 987.00 | | | 139 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 771.00 | | | 294 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | | 15 306.00 |
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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 | 362 605.00 | 20 732.00 | | 362 605.00 |
PE DEPRECIATION Total including other intangible assets | 139 221.00 | 766.00 | | 139 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 384.00 | 19 965.00 | | 223 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 766.00 | | 766.00 | 766.00 |
6N Inventories and work in progress | 261 234.00 | 136 701.00 | 261 234.00 | 261 234.00 |
6T Receivables | 3 775.00 | 169.00 | 1 008.00 | 3 775.00 |
7B Total provisions for depreciation | 265 010.00 | 136 871.00 | 262 242.00 | 265 010.00 |
7C Grand total | 265 776.00 | 136 871.00 | 263 008.00 | 265 776.00 |
UE of which provisions and reversals: - Operating | | 136 871.00 | 262 242.00 | |
UJ - Exceptional | | | 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
8B Suppliers and Related Accounts | 157 095.00 | 157 095.00 | | 157 095.00 |
8C Staff and Related Accounts | 56 562.00 | 56 562.00 | | 56 562.00 |
8D Social Security and Other Social Organizations | 60 150.00 | 60 150.00 | | 60 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 814.00 | 8 814.00 | | 8 814.00 |
8L Deferred income | 54 881.00 | 54 881.00 | | 54 881.00 |
UT Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
UX Other trade receivables | 185 399.00 | 185 399.00 | | 185 399.00 |
VA Doubtful or disputed receivables | 3 519.00 | 3 519.00 | | 3 519.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 46 033.00 | 16 001.00 | 30 032.00 | 46 033.00 |
VI Group and Associates | 16 764.00 | 16 764.00 | | 16 764.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 15 887.00 | | | 15 887.00 |
VM Income taxes | 47 808.00 | 47 808.00 | | 47 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 220.00 | 255 914.00 | 15 306.00 | 271 220.00 |
VW VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 904.00 | 393 872.00 | 30 032.00 | 423 904.00 |
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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 | 19 596.00 | | | 19 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 591.00 | | | 40 591.00 |
ST Other accounts | 185 792.00 | | | 185 792.00 |
XQ Rental, rental and co-ownership charges | 98 413.00 | | | 98 413.00 |
YT Subcontracting | 49 989.00 | | | 49 989.00 |
YW Business tax | 9 438.00 | | | 9 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 034.00 | | | 29 034.00 |
YY Amount of VAT collected | 401 738.00 | | | 401 738.00 |
YZ Total deductible VAT on goods and services | 234 476.00 | | | 234 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 785.00 | | | 374 785.00 |
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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 | 18.00 | | | 18.00 |
