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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 21 490.00 | 15 299.00 | 6 190.00 | 21 490.00 |
AR Technical installations, industrial equipment and tools | 77 707.00 | 57 606.00 | 20 101.00 | 77 707.00 |
AT Other tangible assets | 359 440.00 | 282 965.00 | 76 475.00 | 359 440.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 469 952.00 | 355 871.00 | 114 080.00 | 469 952.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 55 089.00 | | 55 089.00 | 55 089.00 |
BV Advances and down payments on orders | 3 212.00 | | 3 212.00 | 3 212.00 |
BX Customers and related accounts | 755 394.00 | 7 667.00 | 747 727.00 | 755 394.00 |
BZ Other receivables | 105 148.00 | | 105 148.00 | 105 148.00 |
CF Cash and cash equivalents | 111 435.00 | | 111 435.00 | 111 435.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 1 066 076.00 | 7 667.00 | 1 058 409.00 | 1 066 076.00 |
CO Grand total (0 to V) | 1 536 028.00 | 363 538.00 | 1 172 490.00 | 1 536 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 215 164.00 | | | 215 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 912.00 | | | -66 912.00 |
DJ Investment subsidies | 83.00 | | | 83.00 |
DL TOTAL (I) | 368 335.00 | | | 368 335.00 |
DU Loans and Debts from Credit Institutions (3) | 80 308.00 | | | 80 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | | | 23 490.00 |
DX Trade payables and related accounts | 434 473.00 | | | 434 473.00 |
DY Tax and social security liabilities | 261 001.00 | | | 261 001.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 804 154.00 | | | 804 154.00 |
EE Grand total (I to V) | 1 172 490.00 | | | 1 172 490.00 |
EG Accrued income and payables due within one year | 755 425.00 | | | 755 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 461 801.00 | | 8 150.00 | 461 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 469 952.00 | |
IO DECREASES Total including other intangible assets | | | 29 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 875.00 | | | 29 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 997.00 | | 8 150.00 | 428 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 303 804.00 | 52 066.00 | | 303 804.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 4 516.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 021.00 | 47 550.00 | | 293 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 058.00 | 609.00 | | 7 058.00 |
7B Total provisions for depreciation | 7 058.00 | 609.00 | | 7 058.00 |
7C Grand total | 7 058.00 | 609.00 | | 7 058.00 |
UE of which provisions and reversals: - Operating | | 609.00 | | |
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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 | 434 473.00 | 434 473.00 | | 434 473.00 |
8C Staff and Related Accounts | 44 397.00 | 44 397.00 | | 44 397.00 |
8D Social Security and Other Social Organizations | 46 716.00 | 46 716.00 | | 46 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 746 300.00 | 746 300.00 | | 746 300.00 |
VA Doubtful or disputed receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VB VAT | 44 631.00 | 44 631.00 | | 44 631.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 79 645.00 | 30 916.00 | 48 729.00 | 79 645.00 |
VI Group and Associates | 23 490.00 | 23 490.00 | | 23 490.00 |
VK Loans repaid during the year | 38 762.00 | | | 38 762.00 |
VM Income taxes | 44 093.00 | 44 093.00 | | 44 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 423.00 | 16 423.00 | | 16 423.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 187.00 | 875 339.00 | 2 848.00 | 878 187.00 |
VW VAT | 163 073.00 | 163 073.00 | | 163 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 154.00 | 755 425.00 | 48 729.00 | 804 154.00 |
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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 | 17 366.00 | | | 17 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 552.00 | | | 13 552.00 |
ST Other accounts | 194 777.00 | | | 194 777.00 |
XQ Rental, rental and co-ownership charges | 42 351.00 | | | 42 351.00 |
YT Subcontracting | 151 895.00 | | | 151 895.00 |
YU External personnel | 62 861.00 | | | 62 861.00 |
YW Business tax | 6 350.00 | | | 6 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 716.00 | | | 23 716.00 |
YY Amount of VAT collected | 418 605.00 | | | 418 605.00 |
YZ Total deductible VAT on goods and services | 314 951.00 | | | 314 951.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 438.00 | | | 465 438.00 |
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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 | 22.00 | | | 22.00 |
