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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
AR Technical installations, industrial equipment and tools | 163 892.00 | 123 006.00 | 40 886.00 | 163 892.00 |
AT Other tangible assets | 109 007.00 | 45 636.00 | 63 371.00 | 109 007.00 |
BJ TOTAL (I) | 297 849.00 | 193 592.00 | 104 257.00 | 297 849.00 |
BL Raw materials, supplies | 61 346.00 | | 61 346.00 | 61 346.00 |
BR Intermediate and finished products | 130 323.00 | | 130 323.00 | 130 323.00 |
BX Customers and related accounts | 90 523.00 | | 90 523.00 | 90 523.00 |
BZ Other receivables | 5 091.00 | | 5 091.00 | 5 091.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 310 837.00 | | 310 837.00 | 310 837.00 |
CO Grand total (0 to V) | 608 686.00 | 193 592.00 | 415 094.00 | 608 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 209 198.00 | 209 198.00 | | 209 198.00 |
DH Retained earnings | -112 661.00 | -50 724.00 | | -112 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 276.00 | -61 937.00 | | -87 276.00 |
DL TOTAL (I) | 42 261.00 | 129 537.00 | | 42 261.00 |
DU Loans and Debts from Credit Institutions (3) | 89 008.00 | 97 948.00 | | 89 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 560.00 | 28 560.00 | | 28 560.00 |
DX Trade payables and related accounts | 138 402.00 | 120 625.00 | | 138 402.00 |
DY Tax and social security liabilities | 105 654.00 | 71 048.00 | | 105 654.00 |
EA Other liabilities | 11 210.00 | 5 095.00 | | 11 210.00 |
EC TOTAL (IV) | 372 833.00 | 323 275.00 | | 372 833.00 |
EE Grand total (I to V) | 415 094.00 | 452 812.00 | | 415 094.00 |
EG Accrued income and payables due within one year | 369 543.00 | 300 424.00 | | 369 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 161.00 | 47 859.00 | | 61 161.00 |
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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 | 270 465.00 | | 27 384.00 | 270 465.00 |
I4 DECREASES Grand Total | | | 297 849.00 | |
IO DECREASES Total including other intangible assets | | | 24 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 950.00 | | | 24 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 515.00 | | 27 384.00 | 245 515.00 |
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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 | 158 806.00 | 34 786.00 | | 158 806.00 |
PE DEPRECIATION Total including other intangible assets | 24 950.00 | | | 24 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 856.00 | 34 786.00 | | 133 856.00 |
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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 | 138 402.00 | 138 402.00 | | 138 402.00 |
8C Staff and Related Accounts | 47 789.00 | 47 789.00 | | 47 789.00 |
8D Social Security and Other Social Organizations | 45 667.00 | 45 667.00 | | 45 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 210.00 | 11 210.00 | | 11 210.00 |
UX Other trade receivables | 90 523.00 | 90 523.00 | | 90 523.00 |
VB VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VG Loans with a maturity of up to one year at origin | 62 004.00 | 62 004.00 | | 62 004.00 |
VH Loans with a maturity of more than one year at origin | 27 004.00 | 23 714.00 | 3 290.00 | 27 004.00 |
VI Group and Associates | 28 560.00 | 28 560.00 | | 28 560.00 |
VK Loans repaid during the year | 22 574.00 | | | 22 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 17 373.00 | 17 373.00 | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 986.00 | 112 986.00 | | 112 986.00 |
VW VAT | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 833.00 | 369 543.00 | 3 290.00 | 372 833.00 |
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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 | 1 993.00 | 3 252.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 366.00 | 9 910.00 | | 21 366.00 |
ST Other accounts | 231 091.00 | 247 399.00 | | 231 091.00 |
XQ Rental, rental and co-ownership charges | 50 082.00 | 46 780.00 | | 50 082.00 |
YQ Equipment leasing commitment | 169 569.00 | 193 776.00 | | 169 569.00 |
YT Subcontracting | 102 559.00 | 102 759.00 | | 102 559.00 |
YU External personnel | 12 216.00 | 11 312.00 | | 12 216.00 |
YV Retrocessions of fees, commissions and brokerage | 1 819.00 | 15 213.00 | | 1 819.00 |
YW Business tax | 7 186.00 | 8 232.00 | | 7 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 179.00 | 11 484.00 | | 9 179.00 |
YY Amount of VAT collected | 189 305.00 | 182 950.00 | | 189 305.00 |
YZ Total deductible VAT on goods and services | 101 049.00 | 107 385.00 | | 101 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 133.00 | 433 374.00 | | 419 133.00 |
