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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 933.00 | 22 686.00 | 1 247.00 | 23 933.00 |
AT Other tangible assets | 946 907.00 | 862 549.00 | 84 358.00 | 946 907.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 970 860.00 | 885 235.00 | 85 624.00 | 970 860.00 |
BT Goods | 339 885.00 | | 339 885.00 | 339 885.00 |
BX Customers and related accounts | 899.00 | | 899.00 | 899.00 |
BZ Other receivables | 60 843.00 | | 60 843.00 | 60 843.00 |
CF Cash and cash equivalents | 144 452.00 | | 144 452.00 | 144 452.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 560 876.00 | | 560 876.00 | 560 876.00 |
CO Grand total (0 to V) | 1 531 736.00 | 885 235.00 | 646 501.00 | 1 531 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 625.00 | | | 788 625.00 |
DB Share, merger, contribution premiums, etc. | 7 086.00 | | | 7 086.00 |
DD Legal reserve (1) | 8 429.00 | | | 8 429.00 |
DG Other reserves | 17 144.00 | | | 17 144.00 |
DH Retained earnings | -231 500.00 | | | -231 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 788.00 | | | -194 788.00 |
DL TOTAL (I) | 394 996.00 | | | 394 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 322.00 | | | 7 322.00 |
DW Advances and down payments received on current orders | 32 604.00 | | | 32 604.00 |
DX Trade payables and related accounts | 107 832.00 | | | 107 832.00 |
DY Tax and social security liabilities | 75 054.00 | | | 75 054.00 |
EA Other liabilities | 28 693.00 | | | 28 693.00 |
EC TOTAL (IV) | 251 505.00 | | | 251 505.00 |
EE Grand total (I to V) | 646 501.00 | | | 646 501.00 |
EG Accrued income and payables due within one year | 251 505.00 | | | 251 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 322.00 | | | 7 322.00 |
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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 | 972 470.00 | | | 972 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 970 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 970 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 450.00 | | | 972 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 865 451.00 | 21 394.00 | 1 610.00 | 865 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 451.00 | 21 394.00 | 1 610.00 | 865 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
7B Total provisions for depreciation | 1 041.00 | | 1 041.00 | 1 041.00 |
7C Grand total | 1 041.00 | | 1 041.00 | 1 041.00 |
UE of which provisions and reversals: - Operating | | | 1 041.00 | |
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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 | 107 832.00 | 107 832.00 | | 107 832.00 |
8C Staff and Related Accounts | 33 803.00 | 33 803.00 | | 33 803.00 |
8D Social Security and Other Social Organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 693.00 | 28 693.00 | | 28 693.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VG Loans with a maturity of up to one year at origin | 7 322.00 | 7 322.00 | | 7 322.00 |
VM Income taxes | 27 931.00 | 27 931.00 | | 27 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 439.00 | 17 439.00 | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 855.00 | 29 855.00 | | 29 855.00 |
VS Prepaid expenses | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 559.00 | 76 539.00 | 20.00 | 76 559.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 901.00 | 218 901.00 | | 218 901.00 |
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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 | 19 534.00 | | | 19 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 270.00 | | | 19 270.00 |
ST Other accounts | 152 002.00 | | | 152 002.00 |
XQ Rental, rental and co-ownership charges | 104 173.00 | | | 104 173.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YU External personnel | 90 051.00 | | | 90 051.00 |
YW Business tax | 14 764.00 | | | 14 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 298.00 | | | 34 298.00 |
YY Amount of VAT collected | 279 580.00 | | | 279 580.00 |
YZ Total deductible VAT on goods and services | 231 573.00 | | | 231 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 451.00 | | | 366 451.00 |
