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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
AR Technical installations, industrial equipment and tools | 23 469.00 | 21 604.00 | 1 865.00 | 23 469.00 |
AT Other tangible assets | 244 417.00 | 172 449.00 | 71 968.00 | 244 417.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 319 769.00 | 223 871.00 | 95 898.00 | 319 769.00 |
BT Goods | 651 705.00 | 153 556.00 | 498 149.00 | 651 705.00 |
BX Customers and related accounts | 1 801 033.00 | 131 988.00 | 1 669 045.00 | 1 801 033.00 |
BZ Other receivables | 121 056.00 | | 121 056.00 | 121 056.00 |
CF Cash and cash equivalents | 130 345.00 | | 130 345.00 | 130 345.00 |
CH Prepaid expenses | 31 871.00 | | 31 871.00 | 31 871.00 |
CJ TOTAL (II) | 2 736 010.00 | 285 544.00 | 2 450 466.00 | 2 736 010.00 |
CO Grand total (0 to V) | 3 055 779.00 | 509 415.00 | 2 546 364.00 | 3 055 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 148 020.00 | | | 148 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 562.00 | | | -140 562.00 |
DL TOTAL (I) | 59 158.00 | | | 59 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 250.00 | | | 302 250.00 |
DW Advances and down payments received on current orders | 8 369.00 | | | 8 369.00 |
DX Trade payables and related accounts | 2 020 884.00 | | | 2 020 884.00 |
DY Tax and social security liabilities | 155 475.00 | | | 155 475.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 2 487 205.00 | | | 2 487 205.00 |
EE Grand total (I to V) | 2 546 364.00 | | | 2 546 364.00 |
EG Accrued income and payables due within one year | 2 478 837.00 | | | 2 478 837.00 |
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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 | 317 357.00 | | 2 823.00 | 317 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | 411.00 | 319 769.00 | |
IO DECREASES Total including other intangible assets | | | 29 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 267 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 475.00 | | 2 823.00 | 265 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 194 942.00 | 29 340.00 | 411.00 | 194 942.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 124.00 | 29 340.00 | 411.00 | 165 124.00 |
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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 | 247 190.00 | 153 557.00 | 247 190.00 | 247 190.00 |
6T Receivables | 108 170.00 | 24 726.00 | | 108 170.00 |
7B Total provisions for depreciation | 355 360.00 | 178 283.00 | 247 190.00 | 355 360.00 |
7C Grand total | 355 360.00 | 178 283.00 | 247 190.00 | 355 360.00 |
UE of which provisions and reversals: - Operating | | 178 283.00 | 248 098.00 | |
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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 | 2 020 884.00 | 2 020 884.00 | | 2 020 884.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 52 181.00 | 52 181.00 | | 52 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
UX Other trade receivables | 1 610 244.00 | 1 610 244.00 | | 1 610 244.00 |
VA Doubtful or disputed receivables | 190 789.00 | | 190 789.00 | 190 789.00 |
VB VAT | 85 544.00 | 85 544.00 | | 85 544.00 |
VI Group and Associates | 302 250.00 | 302 250.00 | | 302 250.00 |
VM Income taxes | 31 011.00 | 31 011.00 | | 31 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 300.00 | 10 300.00 | | 10 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 31 871.00 | 31 871.00 | | 31 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 024.00 | 1 763 170.00 | 212 854.00 | 1 976 024.00 |
VW VAT | 72 250.00 | 72 250.00 | | 72 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 837.00 | 2 478 837.00 | | 2 478 837.00 |
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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 | 25 074.00 | | | 25 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 451.00 | | | 38 451.00 |
ST Other accounts | 571 045.00 | | | 571 045.00 |
XQ Rental, rental and co-ownership charges | 97 882.00 | | | 97 882.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YV Retrocessions of fees, commissions and brokerage | 2 234.00 | | | 2 234.00 |
YW Business tax | -1 813.00 | | | -1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 261.00 | | | 23 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 072.00 | | | 710 072.00 |
