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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 870 026.00 | 36 149.00 | 833 877.00 | 870 026.00 |
AR Technical installations, industrial equipment and tools | 2 056 945.00 | 1 946 948.00 | 109 997.00 | 2 056 945.00 |
AT Other tangible assets | 328 669.00 | 268 684.00 | 59 985.00 | 328 669.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 63 446.00 | | 63 446.00 | 63 446.00 |
BH Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
BJ TOTAL (I) | 3 334 201.00 | 2 251 780.00 | 1 082 420.00 | 3 334 201.00 |
BL Raw materials, supplies | 220 882.00 | | 220 882.00 | 220 882.00 |
BN Goods in progress | 60 967.00 | | 60 967.00 | 60 967.00 |
BX Customers and related accounts | 76 751.00 | | 76 751.00 | 76 751.00 |
BZ Other receivables | 58 994.00 | | 58 994.00 | 58 994.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 443 216.00 | | 443 216.00 | 443 216.00 |
CO Grand total (0 to V) | 3 777 416.00 | 2 251 780.00 | 1 525 636.00 | 3 777 416.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 348 414.00 | 348 414.00 | | 348 414.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -83 256.00 | -53 616.00 | | -83 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 845.00 | -29 640.00 | | -29 845.00 |
DL TOTAL (I) | 455 313.00 | 485 158.00 | | 455 313.00 |
DU Loans and Debts from Credit Institutions (3) | 242 664.00 | 252 525.00 | | 242 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 312.00 | 110 102.00 | | 97 312.00 |
DX Trade payables and related accounts | 376 767.00 | 472 923.00 | | 376 767.00 |
DY Tax and social security liabilities | 329 728.00 | 334 818.00 | | 329 728.00 |
EA Other liabilities | 23 852.00 | 80 644.00 | | 23 852.00 |
EC TOTAL (IV) | 1 070 323.00 | 1 251 012.00 | | 1 070 323.00 |
EE Grand total (I to V) | 1 525 636.00 | 1 736 170.00 | | 1 525 636.00 |
EG Accrued income and payables due within one year | 831 238.00 | 977 555.00 | | 831 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 540.00 | 46 798.00 | | 40 540.00 |
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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 | 3 664 980.00 | | 116 546.00 | 3 664 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 78 561.00 | |
I4 DECREASES Grand Total | | 447 326.00 | 3 334 201.00 | |
IO DECREASES Total including other intangible assets | | 17 504.00 | 870 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 817.00 | 2 385 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 479.00 | | 2 050.00 | 885 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700 938.00 | | 114 493.00 | 2 700 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 563.00 | | 3.00 | 78 563.00 |
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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 | 2 636 469.00 | 62 632.00 | 447 321.00 | 2 636 469.00 |
PE DEPRECIATION Total including other intangible assets | 52 959.00 | 694.00 | 17 504.00 | 52 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 511.00 | 61 939.00 | 429 817.00 | 2 583 511.00 |
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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 | 376 767.00 | 376 767.00 | | 376 767.00 |
8C Staff and Related Accounts | 143 684.00 | 143 684.00 | | 143 684.00 |
8D Social Security and Other Social Organizations | 145 981.00 | 145 981.00 | | 145 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 852.00 | 23 852.00 | | 23 852.00 |
UP Loans | 63 446.00 | | 63 446.00 | 63 446.00 |
UT Other financial assets | 14 058.00 | | 14 058.00 | 14 058.00 |
UX Other trade receivables | 76 751.00 | 76 751.00 | | 76 751.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VB VAT | 7 304.00 | 7 304.00 | | 7 304.00 |
VG Loans with a maturity of up to one year at origin | 40 540.00 | 40 540.00 | | 40 540.00 |
VH Loans with a maturity of more than one year at origin | 202 124.00 | 60 351.00 | 141 773.00 | 202 124.00 |
VI Group and Associates | 97 312.00 | | 97 312.00 | 97 312.00 |
VJ Loans taken out during the year | 44 362.00 | | | 44 362.00 |
VK Loans repaid during the year | 58 843.00 | | | 58 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 719.00 | 50 719.00 | | 50 719.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 595.00 | 147 091.00 | 77 504.00 | 224 595.00 |
VW VAT | 37 149.00 | 37 149.00 | | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 323.00 | 831 238.00 | 239 085.00 | 1 070 323.00 |
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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 | 19 466.00 | 32 241.00 | | 19 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 600.00 | 76 166.00 | | 51 600.00 |
ST Other accounts | 529 587.00 | 632 288.00 | | 529 587.00 |
XQ Rental, rental and co-ownership charges | 75 321.00 | 82 021.00 | | 75 321.00 |
YQ Equipment leasing commitment | 174 821.00 | 214 634.00 | | 174 821.00 |
YT Subcontracting | 110 362.00 | 70 618.00 | | 110 362.00 |
YU External personnel | | 420.00 | | |
YW Business tax | 21 574.00 | 22 146.00 | | 21 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 040.00 | 54 387.00 | | 41 040.00 |
YY Amount of VAT collected | 555 501.00 | 496 454.00 | | 555 501.00 |
YZ Total deductible VAT on goods and services | 406 774.00 | 205 738.00 | | 406 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 870.00 | 861 514.00 | | 766 870.00 |
