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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 | 17 159.00 | 13 964.00 | 3 195.00 | 17 159.00 |
AR Technical installations, industrial equipment and tools | 248 843.00 | 197 894.00 | 50 950.00 | 248 843.00 |
AT Other tangible assets | 247 135.00 | 118 732.00 | 128 404.00 | 247 135.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 523 503.00 | 330 589.00 | 192 914.00 | 523 503.00 |
BT Goods | 233 328.00 | | 233 328.00 | 233 328.00 |
BX Customers and related accounts | 916 525.00 | 71 753.00 | 844 772.00 | 916 525.00 |
BZ Other receivables | 669 245.00 | | 669 245.00 | 669 245.00 |
CF Cash and cash equivalents | 29 593.00 | | 29 593.00 | 29 593.00 |
CH Prepaid expenses | 105 289.00 | | 105 289.00 | 105 289.00 |
CJ TOTAL (II) | 1 953 980.00 | 71 753.00 | 1 882 227.00 | 1 953 980.00 |
CO Grand total (0 to V) | 2 477 483.00 | 402 342.00 | 2 075 141.00 | 2 477 483.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | | | 42 100.00 |
DD Legal reserve (1) | 4 210.00 | | | 4 210.00 |
DE Statutory or contractual reserves | 50 772.00 | | | 50 772.00 |
DH Retained earnings | -1 303 255.00 | | | -1 303 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 971.00 | | | -116 971.00 |
DL TOTAL (I) | -1 323 144.00 | | | -1 323 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 988.00 | | | 229 988.00 |
DW Advances and down payments received on current orders | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 1 853 322.00 | | | 1 853 322.00 |
DY Tax and social security liabilities | 391 086.00 | | | 391 086.00 |
EA Other liabilities | 882 489.00 | | | 882 489.00 |
EC TOTAL (IV) | 3 398 285.00 | | | 3 398 285.00 |
EE Grand total (I to V) | 2 075 141.00 | | | 2 075 141.00 |
EG Accrued income and payables due within one year | 3 398 285.00 | | | 3 398 285.00 |
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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 | 498 050.00 | | 25 453.00 | 498 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | | 523 503.00 | |
IO DECREASES Total including other intangible assets | | | 17 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 159.00 | | | 17 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 526.00 | | 25 453.00 | 470 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | | 10 365.00 |
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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 | 288 446.00 | 42 143.00 | | 288 446.00 |
PE DEPRECIATION Total including other intangible assets | 12 839.00 | 1 124.00 | | 12 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 607.00 | 41 018.00 | | 275 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 753.00 | | | 71 753.00 |
7B Total provisions for depreciation | 71 753.00 | | | 71 753.00 |
7C Grand total | 71 753.00 | | | 71 753.00 |
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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 | 229 101.00 | 229 101.00 | | 229 101.00 |
8B Suppliers and Related Accounts | 1 853 322.00 | 1 853 322.00 | | 1 853 322.00 |
8C Staff and Related Accounts | 41 669.00 | 41 669.00 | | 41 669.00 |
8D Social Security and Other Social Organizations | 126 538.00 | 126 538.00 | | 126 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 489.00 | 882 489.00 | | 882 489.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 832 594.00 | 832 594.00 | | 832 594.00 |
VA Doubtful or disputed receivables | 83 932.00 | 83 932.00 | | 83 932.00 |
VB VAT | 283 611.00 | 283 611.00 | | 283 611.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 23 415.00 | 23 415.00 | | 23 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 219.00 | 362 219.00 | | 362 219.00 |
VS Prepaid expenses | 105 289.00 | 105 289.00 | | 105 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 359.00 | 1 691 059.00 | 9 300.00 | 1 700 359.00 |
VW VAT | 213 051.00 | 213 051.00 | | 213 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 885.00 | 3 356 885.00 | | 3 356 885.00 |
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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 | 147 470.00 | | | 147 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 777.00 | | | 126 777.00 |
ST Other accounts | 504 224.00 | | | 504 224.00 |
XQ Rental, rental and co-ownership charges | 99 206.00 | | | 99 206.00 |
YQ Equipment leasing commitment | 61 001.00 | | | 61 001.00 |
YT Subcontracting | 38 886.00 | | | 38 886.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 838.00 | | | 148 838.00 |
YY Amount of VAT collected | 1 099 583.00 | | | 1 099 583.00 |
YZ Total deductible VAT on goods and services | 946 194.00 | | | 946 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 093.00 | | | 769 093.00 |
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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 | 10.00 | | | 10.00 |
