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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 | 1 236.00 | 304.00 | 932.00 | 1 236.00 |
AR Technical installations, industrial equipment and tools | 8 510.00 | 8 510.00 | | 8 510.00 |
AT Other tangible assets | 35 882.00 | 34 506.00 | 1 376.00 | 35 882.00 |
AX Advances and down payments | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 52 676.00 | 43 320.00 | 9 356.00 | 52 676.00 |
BT Goods | 638 427.00 | 52 143.00 | 586 285.00 | 638 427.00 |
BV Advances and down payments on orders | 21 042.00 | | 21 042.00 | 21 042.00 |
BX Customers and related accounts | 149 093.00 | 28 107.00 | 120 986.00 | 149 093.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CF Cash and cash equivalents | 122 560.00 | | 122 560.00 | 122 560.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 941 272.00 | 80 250.00 | 861 022.00 | 941 272.00 |
CO Grand total (0 to V) | 993 947.00 | 123 570.00 | 870 378.00 | 993 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 69 996.00 | | | 69 996.00 |
DH Retained earnings | -510 711.00 | | | -510 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 310.00 | | | -7 310.00 |
DL TOTAL (I) | -118 025.00 | | | -118 025.00 |
DU Loans and Debts from Credit Institutions (3) | 164 061.00 | | | 164 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 204.00 | | | 553 204.00 |
DW Advances and down payments received on current orders | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 182 694.00 | | | 182 694.00 |
DY Tax and social security liabilities | 77 190.00 | | | 77 190.00 |
EA Other liabilities | 10 462.00 | | | 10 462.00 |
EC TOTAL (IV) | 988 403.00 | | | 988 403.00 |
EE Grand total (I to V) | 870 378.00 | | | 870 378.00 |
EG Accrued income and payables due within one year | 988 403.00 | | | 988 403.00 |
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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 | 45 059.00 | | 7 617.00 | 45 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | | 52 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 364.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 983.00 | | 6 381.00 | 42 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 42 137.00 | 1 183.00 | | 42 137.00 |
PE DEPRECIATION Total including other intangible assets | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 137.00 | 879.00 | | 42 137.00 |
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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 | 51 375.00 | 52 143.00 | 51 375.00 | 51 375.00 |
6T Receivables | 17 779.00 | 10 328.00 | | 17 779.00 |
7B Total provisions for depreciation | 69 154.00 | 62 471.00 | 51 375.00 | 69 154.00 |
7C Grand total | 69 154.00 | 62 471.00 | 51 375.00 | 69 154.00 |
UE of which provisions and reversals: - Operating | | 62 471.00 | 51 375.00 | |
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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 | 462 402.00 | 462 402.00 | | 462 402.00 |
8B Suppliers and Related Accounts | 182 694.00 | 182 694.00 | | 182 694.00 |
8C Staff and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 92 706.00 | 92 706.00 | | 92 706.00 |
VA Doubtful or disputed receivables | 56 387.00 | 56 387.00 | | 56 387.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 164 061.00 | 19 340.00 | 82 447.00 | 164 061.00 |
VI Group and Associates | 90 802.00 | 90 802.00 | | 90 802.00 |
VK Loans repaid during the year | 20 960.00 | | | 20 960.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 318.00 | 159 242.00 | 2 076.00 | 161 318.00 |
VW VAT | 66 276.00 | 66 276.00 | | 66 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 610.00 | 842 889.00 | 82 447.00 | 987 610.00 |
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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 | 6 040.00 | | | 6 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 566.00 | | | 11 566.00 |
ST Other accounts | 105 408.00 | | | 105 408.00 |
XQ Rental, rental and co-ownership charges | 26 017.00 | | | 26 017.00 |
YS Bills discounted but not yet due | 458 661.00 | | | 458 661.00 |
YT Subcontracting | 6 550.00 | | | 6 550.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 926.00 | | | 7 926.00 |
YY Amount of VAT collected | 350 418.00 | | | 350 418.00 |
YZ Total deductible VAT on goods and services | 333 474.00 | | | 333 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 541.00 | | | 149 541.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
