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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 833.00 | 14 167.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 23 445.00 | 22 009.00 | 1 436.00 | 23 445.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 121 170.00 | 47 407.00 | 73 763.00 | 121 170.00 |
AR Technical installations, industrial equipment and tools | 219 539.00 | 180 589.00 | 38 950.00 | 219 539.00 |
AT Other tangible assets | 173 386.00 | 145 958.00 | 27 428.00 | 173 386.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 617 600.00 | 396 796.00 | 220 804.00 | 617 600.00 |
BL Raw materials, supplies | 93 303.00 | | 93 303.00 | 93 303.00 |
BT Goods | 60 354.00 | | 60 354.00 | 60 354.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 248 840.00 | | 248 840.00 | 248 840.00 |
BZ Other receivables | 165 111.00 | | 165 111.00 | 165 111.00 |
CF Cash and cash equivalents | 21 910.00 | | 21 910.00 | 21 910.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 601 149.00 | | 601 149.00 | 601 149.00 |
CO Grand total (0 to V) | 1 218 749.00 | 396 796.00 | 821 953.00 | 1 218 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 050.00 | | | 290 050.00 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | | | 31 429.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DH Retained earnings | -1 183 924.00 | | | -1 183 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 925.00 | | | -447 925.00 |
DK Regulated provisions | 113.00 | | | 113.00 |
DL TOTAL (I) | -1 302 697.00 | | | -1 302 697.00 |
DP Provisions for Risks | 29 479.00 | | | 29 479.00 |
DR TOTAL (IV) | 29 479.00 | | | 29 479.00 |
DU Loans and Debts from Credit Institutions (3) | 108 217.00 | | | 108 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 900.00 | | | 132 900.00 |
DW Advances and down payments received on current orders | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 1 354 037.00 | | | 1 354 037.00 |
DY Tax and social security liabilities | 262 096.00 | | | 262 096.00 |
EA Other liabilities | 236 393.00 | | | 236 393.00 |
EC TOTAL (IV) | 2 095 171.00 | | | 2 095 171.00 |
EE Grand total (I to V) | 821 953.00 | | | 821 953.00 |
EG Accrued income and payables due within one year | 2 069 311.00 | | | 2 069 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 419.00 | | | 63 419.00 |
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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 | 618 538.00 | | 28 189.00 | 618 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 29 127.00 | 617 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 127.00 | 514 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 778.00 | | 667.00 | 83 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 700.00 | | 12 522.00 | 530 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 385 089.00 | 37 298.00 | 25 593.00 | 385 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 833.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 1 009.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 089.00 | 35 456.00 | 25 593.00 | 364 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134.00 | | 21.00 | 134.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 479.00 | | | 29 479.00 |
6T Receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
6X Other provisions for depreciation | 3 513.00 | | 3 513.00 | 3 513.00 |
7B Total provisions for depreciation | 3 513.00 | | 3 513.00 | 3 513.00 |
7C Grand total | 33 126.00 | | 3 534.00 | 33 126.00 |
UE of which provisions and reversals: - Operating | | | 3 513.00 | |
UJ - Exceptional | | | 21.00 | |
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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 | 1 354 037.00 | 1 354 037.00 | | 1 354 037.00 |
8C Staff and Related Accounts | 46 023.00 | 46 023.00 | | 46 023.00 |
8D Social Security and Other Social Organizations | 143 876.00 | 143 876.00 | | 143 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 393.00 | 236 393.00 | | 236 393.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 248 840.00 | 248 840.00 | | 248 840.00 |
VB VAT | 44 616.00 | 44 616.00 | | 44 616.00 |
VG Loans with a maturity of up to one year at origin | 63 557.00 | 63 557.00 | | 63 557.00 |
VH Loans with a maturity of more than one year at origin | 44 660.00 | 18 801.00 | 25 859.00 | 44 660.00 |
VI Group and Associates | 132 900.00 | 132 900.00 | | 132 900.00 |
VK Loans repaid during the year | 22 630.00 | | | 22 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 196.00 | 72 196.00 | | 72 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 495.00 | 120 495.00 | | 120 495.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 598.00 | 424 538.00 | 4 060.00 | 428 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 642.00 | 2 067 783.00 | 25 859.00 | 2 093 642.00 |
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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 | 32 762.00 | | | 32 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 815.00 | | | 79 815.00 |
ST Other accounts | 372 148.00 | | | 372 148.00 |
XQ Rental, rental and co-ownership charges | 113 104.00 | | | 113 104.00 |
YT Subcontracting | 41 479.00 | | | 41 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 762.00 | | | 32 762.00 |
YY Amount of VAT collected | 270 669.00 | | | 270 669.00 |
YZ Total deductible VAT on goods and services | 324 859.00 | | | 324 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 546.00 | | | 606 546.00 |
ZR Subsidiaries and equity interests | 10.00 | | | 10.00 |
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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 | 26.00 | | | 26.00 |
