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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 35 166.00 | 1 070.00 | 34 096.00 | 35 166.00 |
AR Technical installations, industrial equipment and tools | 108 978.00 | 89 908.00 | 19 069.00 | 108 978.00 |
AT Other tangible assets | 255 156.00 | 199 344.00 | 55 813.00 | 255 156.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 454 049.00 | 290 322.00 | 163 727.00 | 454 049.00 |
BL Raw materials, supplies | 37 729.00 | | 37 729.00 | 37 729.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 362 663.00 | 25 881.00 | 336 781.00 | 362 663.00 |
BZ Other receivables | 22 567.00 | | 22 567.00 | 22 567.00 |
CF Cash and cash equivalents | 27 781.00 | | 27 781.00 | 27 781.00 |
CH Prepaid expenses | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 475 620.00 | 25 881.00 | 449 739.00 | 475 620.00 |
CO Grand total (0 to V) | 929 669.00 | 316 204.00 | 613 466.00 | 929 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 69 635.00 | | | 69 635.00 |
DH Retained earnings | -93 781.00 | | | -93 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 701.00 | | | -119 701.00 |
DJ Investment subsidies | 1 860.00 | | | 1 860.00 |
DL TOTAL (I) | -31 216.00 | | | -31 216.00 |
DU Loans and Debts from Credit Institutions (3) | 238 560.00 | | | 238 560.00 |
DW Advances and down payments received on current orders | 138 703.00 | | | 138 703.00 |
DX Trade payables and related accounts | 148 971.00 | | | 148 971.00 |
DY Tax and social security liabilities | 114 089.00 | | | 114 089.00 |
EA Other liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 644 682.00 | | | 644 682.00 |
EE Grand total (I to V) | 613 466.00 | | | 613 466.00 |
EG Accrued income and payables due within one year | 463 823.00 | | | 463 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 424 465.00 | | 40 522.00 | 424 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 10 938.00 | 454 049.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 938.00 | 399 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 716.00 | | 40 522.00 | 369 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 261 654.00 | 39 606.00 | 10 938.00 | 261 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 654.00 | 39 606.00 | 10 938.00 | 261 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 758.00 | 10 123.00 | | 15 758.00 |
7B Total provisions for depreciation | 15 758.00 | 10 123.00 | | 15 758.00 |
7C Grand total | 15 758.00 | 10 123.00 | | 15 758.00 |
UE of which provisions and reversals: - Operating | | 10 123.00 | | |
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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 | 148 971.00 | 148 971.00 | | 148 971.00 |
8C Staff and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 333 630.00 | 333 630.00 | | 333 630.00 |
VA Doubtful or disputed receivables | 29 033.00 | 29 033.00 | | 29 033.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VC Group and associates | 5 124.00 | 5 124.00 | | 5 124.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 238 460.00 | 57 601.00 | 180 427.00 | 238 460.00 |
VJ Loans taken out during the year | 183 875.00 | | | 183 875.00 |
VK Loans repaid during the year | 45 083.00 | | | 45 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
VS Prepaid expenses | 18 881.00 | 18 881.00 | | 18 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 860.00 | 404 111.00 | 749.00 | 404 860.00 |
VW VAT | 37 692.00 | 37 692.00 | | 37 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 979.00 | 325 120.00 | 180 427.00 | 505 979.00 |
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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 | 9 266.00 | | | 9 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 104.00 | | | 56 104.00 |
ST Other accounts | 141 763.00 | | | 141 763.00 |
XQ Rental, rental and co-ownership charges | 56 566.00 | | | 56 566.00 |
YT Subcontracting | 38 472.00 | | | 38 472.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YY Amount of VAT collected | 183 220.00 | | | 183 220.00 |
YZ Total deductible VAT on goods and services | 175 877.00 | | | 175 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 905.00 | | | 292 905.00 |
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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 | 15.00 | | | 15.00 |
