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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 | 8 353.00 | 8 353.00 | | 8 353.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 96 670.00 | 18 969.00 | 77 701.00 | 96 670.00 |
AR Technical installations, industrial equipment and tools | 208 232.00 | 187 432.00 | 20 800.00 | 208 232.00 |
AT Other tangible assets | 335 812.00 | 313 575.00 | 22 237.00 | 335 812.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 798 168.00 | 528 329.00 | 269 839.00 | 798 168.00 |
BP Services in progress | 13 206.00 | | 13 206.00 | 13 206.00 |
BT Goods | 411 685.00 | | 411 685.00 | 411 685.00 |
BX Customers and related accounts | 307 338.00 | 49 960.00 | 257 378.00 | 307 338.00 |
BZ Other receivables | 144 528.00 | | 144 528.00 | 144 528.00 |
CD Marketable securities | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 77 846.00 | | 77 846.00 | 77 846.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 966 258.00 | 49 960.00 | 916 298.00 | 966 258.00 |
CO Grand total (0 to V) | 1 764 426.00 | 578 289.00 | 1 186 137.00 | 1 764 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 695 313.00 | 695 313.00 | | 695 313.00 |
DH Retained earnings | -438 135.00 | -404 440.00 | | -438 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 349.00 | -33 695.00 | | -212 349.00 |
DJ Investment subsidies | | 1 251.00 | | |
DL TOTAL (I) | 86 752.00 | 300 352.00 | | 86 752.00 |
DU Loans and Debts from Credit Institutions (3) | 569 639.00 | 49 782.00 | | 569 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 206 538.00 | | 5 000.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 115 381.00 | 219 916.00 | | 115 381.00 |
DY Tax and social security liabilities | 230 161.00 | 115 824.00 | | 230 161.00 |
EA Other liabilities | 179 205.00 | 3 131.00 | | 179 205.00 |
EC TOTAL (IV) | 1 099 384.00 | 605 193.00 | | 1 099 384.00 |
EE Grand total (I to V) | 1 186 137.00 | 905 545.00 | | 1 186 137.00 |
EG Accrued income and payables due within one year | 779 384.00 | | | 779 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 530.00 | | | 217 530.00 |
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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 | 732 471.00 | | 65 697.00 | 732 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 353.00 | | | 8 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 798 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 353.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 017.00 | | 65 697.00 | 575 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 508 440.00 | 19 889.00 | | 508 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 353.00 | | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 087.00 | 19 889.00 | | 500 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 553.00 | 28 406.00 | | 21 553.00 |
7B Total provisions for depreciation | 21 553.00 | 28 406.00 | | 21 553.00 |
7C Grand total | 21 553.00 | 28 406.00 | | 21 553.00 |
UE of which provisions and reversals: - Operating | | 28 406.00 | | |
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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 | 115 381.00 | 115 381.00 | | 115 381.00 |
8C Staff and Related Accounts | 78 363.00 | 78 363.00 | | 78 363.00 |
8D Social Security and Other Social Organizations | 109 550.00 | 109 550.00 | | 109 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 205.00 | 179 205.00 | | 179 205.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 247 866.00 | 247 866.00 | | 247 866.00 |
VA Doubtful or disputed receivables | 59 472.00 | 59 472.00 | | 59 472.00 |
VB VAT | 4 730.00 | 4 730.00 | | 4 730.00 |
VC Group and associates | 94 416.00 | 94 416.00 | | 94 416.00 |
VG Loans with a maturity of up to one year at origin | 217 530.00 | 217 530.00 | | 217 530.00 |
VH Loans with a maturity of more than one year at origin | 352 109.00 | 32 109.00 | 320 000.00 | 352 109.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 47 673.00 | | | 47 673.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VP Miscellaneous | 10 934.00 | 10 934.00 | | 10 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 489.00 | 33 489.00 | | 33 489.00 |
VS Prepaid expenses | 10 880.00 | 10 880.00 | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 347.00 | 462 747.00 | 2 600.00 | 465 347.00 |
VW VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 384.00 | 779 384.00 | 320 000.00 | 1 099 384.00 |
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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 | 37 427.00 | | | 37 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 965.00 | | | 29 965.00 |
ST Other accounts | 177 283.00 | | | 177 283.00 |
XQ Rental, rental and co-ownership charges | 51 232.00 | | | 51 232.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 119.00 | | | 40 119.00 |
YY Amount of VAT collected | 1 348 956.00 | | | 1 348 956.00 |
YZ Total deductible VAT on goods and services | 256 825.00 | | | 256 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 479.00 | | | 258 479.00 |
