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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 | 3 214.00 | 3 040.00 | 174.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 110.00 | 422.00 | 533.00 |
AT Other tangible assets | 88 708.00 | 55 207.00 | 33 501.00 | 88 708.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 96 929.00 | 58 358.00 | 38 570.00 | 96 929.00 |
BT Goods | 399 392.00 | | 399 392.00 | 399 392.00 |
BX Customers and related accounts | 224 649.00 | | 224 649.00 | 224 649.00 |
BZ Other receivables | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 133 883.00 | | 133 883.00 | 133 883.00 |
CH Prepaid expenses | 45 416.00 | | 45 416.00 | 45 416.00 |
CJ TOTAL (II) | 875 841.00 | | 875 841.00 | 875 841.00 |
CO Grand total (0 to V) | 972 770.00 | 58 358.00 | 914 412.00 | 972 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 939.00 | | | 32 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 190.00 | | | -53 190.00 |
DL TOTAL (I) | -14 751.00 | | | -14 751.00 |
DU Loans and Debts from Credit Institutions (3) | 45 706.00 | | | 45 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 163.00 | | | 6 163.00 |
DW Advances and down payments received on current orders | 159 702.00 | | | 159 702.00 |
DX Trade payables and related accounts | 597 165.00 | | | 597 165.00 |
DY Tax and social security liabilities | 117 544.00 | | | 117 544.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 929 163.00 | | | 929 163.00 |
EE Grand total (I to V) | 914 412.00 | | | 914 412.00 |
EG Accrued income and payables due within one year | 759 343.00 | | | 759 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 415.00 | | | 15 415.00 |
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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 | 96 502.00 | | 4 955.00 | 96 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 009.00 | 4 472.00 | |
I4 DECREASES Grand Total | | 4 528.00 | 96 929.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311.00 | 89 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | 107.00 | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 705.00 | | 4 848.00 | 86 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 481.00 | | | 6 481.00 |
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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 | 49 269.00 | 11 609.00 | 2 519.00 | 49 269.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 38.00 | 208.00 | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 058.00 | 11 570.00 | 2 311.00 | 46 058.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8B Suppliers and Related Accounts | 597 165.00 | 597 165.00 | | 597 165.00 |
8C Staff and Related Accounts | 13 674.00 | 13 674.00 | | 13 674.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
UX Other trade receivables | 224 649.00 | 224 649.00 | | 224 649.00 |
VB VAT | 39 502.00 | 39 502.00 | | 39 502.00 |
VG Loans with a maturity of up to one year at origin | 15 415.00 | 15 415.00 | | 15 415.00 |
VH Loans with a maturity of more than one year at origin | 30 291.00 | 20 173.00 | 10 117.00 | 30 291.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VK Loans repaid during the year | 43 182.00 | | | 43 182.00 |
VM Income taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 048.00 | 28 048.00 | | 28 048.00 |
VS Prepaid expenses | 45 416.00 | 45 416.00 | | 45 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 950.00 | 342 565.00 | 4 384.00 | 346 950.00 |
VW VAT | 96 948.00 | 96 948.00 | | 96 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 460.00 | 759 343.00 | 10 117.00 | 769 460.00 |
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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 | 2 682.00 | | | 2 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 494.00 | | | 160 494.00 |
ST Other accounts | 184 717.00 | | | 184 717.00 |
XQ Rental, rental and co-ownership charges | 57 001.00 | | | 57 001.00 |
YT Subcontracting | 79 078.00 | | | 79 078.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 326 055.00 | | | 326 055.00 |
YZ Total deductible VAT on goods and services | 305 022.00 | | | 305 022.00 |
ZE Dividends | 5 491.00 | | | 5 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 292.00 | | | 481 292.00 |
