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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 2 172.00 | 67 828.00 | 70 000.00 |
AN Land | 6 481.00 | 1 354.00 | 5 127.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 239 725.00 | 192 448.00 | 47 278.00 | 239 725.00 |
AT Other tangible assets | 325 367.00 | 186 368.00 | 138 999.00 | 325 367.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 652 406.00 | 382 342.00 | 270 064.00 | 652 406.00 |
BT Goods | 124 353.00 | | 124 353.00 | 124 353.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 11 428.00 | 90.00 | 11 339.00 | 11 428.00 |
BZ Other receivables | 44 359.00 | | 44 359.00 | 44 359.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CH Prepaid expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 200 233.00 | 90.00 | 200 143.00 | 200 233.00 |
CO Grand total (0 to V) | 852 639.00 | 382 431.00 | 470 207.00 | 852 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 472.00 | | | 2 472.00 |
DH Retained earnings | -113 049.00 | | | -113 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 791.00 | | | -20 791.00 |
DJ Investment subsidies | 617.00 | | | 617.00 |
DL TOTAL (I) | 63 249.00 | | | 63 249.00 |
DU Loans and Debts from Credit Institutions (3) | 142 551.00 | | | 142 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | | | 4 930.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 189 593.00 | | | 189 593.00 |
DY Tax and social security liabilities | 68 700.00 | | | 68 700.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 406 958.00 | | | 406 958.00 |
EE Grand total (I to V) | 470 207.00 | | | 470 207.00 |
EG Accrued income and payables due within one year | 330 803.00 | | | 330 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 325.00 | | | 38 325.00 |
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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 | 654 538.00 | | 3 134.00 | 654 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 832.00 | |
I4 DECREASES Grand Total | | 5 266.00 | 652 406.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 266.00 | 571 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 806.00 | | 3 034.00 | 573 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | 100.00 | 10 732.00 |
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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 | 319 268.00 | 67 553.00 | 4 479.00 | 319 268.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 2 000.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 096.00 | 65 553.00 | 4 479.00 | 319 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | 90.00 | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | 90.00 | 870.00 | 870.00 |
7C Grand total | 870.00 | 90.00 | 870.00 | 870.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 870.00 | |
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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 | 189 593.00 | 189 593.00 | | 189 593.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 42 637.00 | 42 637.00 | | 42 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
UX Other trade receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 38 325.00 | 38 325.00 | | 38 325.00 |
VH Loans with a maturity of more than one year at origin | 104 226.00 | 28 071.00 | 76 155.00 | 104 226.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 857.00 | | | 24 857.00 |
VM Income taxes | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
VS Prepaid expenses | 10 100.00 | 10 100.00 | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 619.00 | 65 887.00 | 10 732.00 | 76 619.00 |
VW VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 898.00 | 330 743.00 | 76 155.00 | 406 898.00 |
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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 | 5 512.00 | | | 5 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 438.00 | | | 14 438.00 |
ST Other accounts | 160 609.00 | | | 160 609.00 |
XQ Rental, rental and co-ownership charges | 86 302.00 | | | 86 302.00 |
YT Subcontracting | 19 338.00 | | | 19 338.00 |
YW Business tax | 6 889.00 | | | 6 889.00 |
YY Amount of VAT collected | 281 958.00 | | | 281 958.00 |
YZ Total deductible VAT on goods and services | 220 298.00 | | | 220 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 687.00 | | | 280 687.00 |
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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 | 8.00 | | | 8.00 |
