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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 747.00 | | 747.00 | 747.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 810 492.00 | | 1 810 492.00 | 1 810 492.00 |
CF Cash and cash equivalents | 621 246.00 | | 621 246.00 | 621 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 431 738.00 | | 2 431 738.00 | 2 431 738.00 |
CO Grand total (0 to V) | 2 432 485.00 | | 2 432 485.00 | 2 432 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 300.00 | 738 300.00 | | 738 300.00 |
DD Legal reserve (1) | 918.00 | 917.00 | | 918.00 |
DH Retained earnings | -2 626 236.00 | -3 004 162.00 | | -2 626 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 040.00 | 377 925.00 | | 11 040.00 |
DL TOTAL (I) | -1 875 979.00 | -1 887 018.00 | | -1 875 979.00 |
DP Provisions for Risks | | 462 243.00 | | |
DR TOTAL (IV) | | 462 243.00 | | |
DX Trade payables and related accounts | 3 146 267.00 | 4 110 207.00 | | 3 146 267.00 |
DY Tax and social security liabilities | 5 670.00 | 232 273.00 | | 5 670.00 |
EA Other liabilities | 1 156 527.00 | 3 963.00 | | 1 156 527.00 |
EB Prepaid income (2) | | 4 723.00 | | |
EC TOTAL (IV) | 4 308 464.00 | 4 351 167.00 | | 4 308 464.00 |
EE Grand total (I to V) | 2 432 485.00 | 2 926 392.00 | | 2 432 485.00 |
EG Accrued income and payables due within one year | 4 308 464.00 | | | 4 308 464.00 |
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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 | 4 500 406.00 | | 46 534.00 | 4 500 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 4 546 193.00 | 747.00 | |
IO DECREASES Total including other intangible assets | | 725 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 820 987.00 | | |
KD ACQUISITIONS Total including other intangible assets | 725 206.00 | | | 725 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 774 452.00 | | 46 534.00 | 3 774 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
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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 | 2 562 698.00 | 532 412.00 | 3 095 111.00 | 2 562 698.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | 490.00 | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 208.00 | 532 412.00 | 3 094 621.00 | 2 562 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 462 244.00 | | 462 244.00 | 462 244.00 |
6A on fixed assets – intangible | 724 716.00 | | 724 716.00 | 724 716.00 |
6T Receivables | 19 179.00 | | 19 179.00 | 19 179.00 |
7B Total provisions for depreciation | 743 895.00 | | 743 895.00 | 743 895.00 |
7C Grand total | 1 206 139.00 | | 1 206 139.00 | 1 206 139.00 |
UE of which provisions and reversals: - Operating | | | 743 895.00 | |
UJ - Exceptional | | | 462 244.00 | |
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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 | 3 146 267.00 | 3 146 267.00 | | 3 146 267.00 |
8D Social Security and Other Social Organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 527.00 | 1 156 527.00 | | 1 156 527.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VC Group and associates | 10 706.00 | 10 706.00 | | 10 706.00 |
VM Income taxes | 52 008.00 | 52 008.00 | | 52 008.00 |
VP Miscellaneous | 22 736.00 | 22 736.00 | | 22 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715 106.00 | 1 715 106.00 | | 1 715 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 609.00 | 1 810 492.00 | 117.00 | 1 810 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 464.00 | 4 308 464.00 | | 4 308 464.00 |
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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 | 14 457.00 | | | 14 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 344.00 | | | 35 344.00 |
ST Other accounts | 191 254.00 | | | 191 254.00 |
XQ Rental, rental and co-ownership charges | 81 888.00 | | | 81 888.00 |
YT Subcontracting | 28 245.00 | | | 28 245.00 |
YU External personnel | 7 019.00 | | | 7 019.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 233.00 | | | 15 233.00 |
YY Amount of VAT collected | 298 488.00 | | | 298 488.00 |
YZ Total deductible VAT on goods and services | 352 101.00 | | | 352 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 750.00 | | | 343 750.00 |
