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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 58 290.00 | 44 152.00 | 14 137.00 | 58 290.00 |
AT Other tangible assets | 114 828.00 | 55 820.00 | 59 007.00 | 114 828.00 |
BJ TOTAL (I) | 253 169.00 | 99 973.00 | 153 195.00 | 253 169.00 |
BT Goods | 290 363.00 | | 290 363.00 | 290 363.00 |
BX Customers and related accounts | 113 164.00 | 323.00 | 112 841.00 | 113 164.00 |
BZ Other receivables | 43 324.00 | | 43 324.00 | 43 324.00 |
CF Cash and cash equivalents | 183 277.00 | | 183 277.00 | 183 277.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 637 799.00 | 323.00 | 637 476.00 | 637 799.00 |
CO Grand total (0 to V) | 890 969.00 | 100 297.00 | 790 671.00 | 890 969.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 251.00 | | | 55 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 231.00 | | | -42 231.00 |
DL TOTAL (I) | 24 020.00 | | | 24 020.00 |
DU Loans and Debts from Credit Institutions (3) | 414 321.00 | | | 414 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 483.00 | | | 18 483.00 |
DW Advances and down payments received on current orders | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 182 341.00 | | | 182 341.00 |
DY Tax and social security liabilities | 78 923.00 | | | 78 923.00 |
EA Other liabilities | 71 676.00 | | | 71 676.00 |
EC TOTAL (IV) | 766 651.00 | | | 766 651.00 |
EE Grand total (I to V) | 790 671.00 | | | 790 671.00 |
EG Accrued income and payables due within one year | 513 671.00 | | | 513 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 235 607.00 | | 21 111.00 | 235 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 253 169.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 173 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 557.00 | | 21 110.00 | 155 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 1.00 | 50.00 |
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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 | 69 461.00 | 33 912.00 | 3 400.00 | 69 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 461.00 | 33 912.00 | 3 400.00 | 69 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 333.00 | | 22 333.00 | 22 333.00 |
6T Receivables | 781.00 | 323.00 | 781.00 | 781.00 |
7B Total provisions for depreciation | 23 114.00 | 323.00 | 23 114.00 | 23 114.00 |
7C Grand total | 23 114.00 | 323.00 | 23 114.00 | 23 114.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 23 114.00 | |
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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 | 182 341.00 | 182 341.00 | | 182 341.00 |
8C Staff and Related Accounts | 39 429.00 | 39 429.00 | | 39 429.00 |
8D Social Security and Other Social Organizations | 34 941.00 | 34 941.00 | | 34 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 676.00 | 71 676.00 | | 71 676.00 |
UX Other trade receivables | 112 797.00 | 112 797.00 | | 112 797.00 |
VA Doubtful or disputed receivables | 367.00 | 367.00 | | 367.00 |
VB VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VC Group and associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 413 978.00 | 161 904.00 | 245 323.00 | 413 978.00 |
VI Group and Associates | 18 483.00 | 18 483.00 | | 18 483.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 114.00 | | | 23 114.00 |
VM Income taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 158.00 | 164 158.00 | | 164 158.00 |
VW VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 745.00 | 513 671.00 | 245 323.00 | 765 745.00 |
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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 | 5 232.00 | | | 5 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 103.00 | | | 23 103.00 |
ST Other accounts | 145 456.00 | | | 145 456.00 |
XQ Rental, rental and co-ownership charges | 55 624.00 | | | 55 624.00 |
YT Subcontracting | 78 107.00 | | | 78 107.00 |
YW Business tax | 4 493.00 | | | 4 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 725.00 | | | 9 725.00 |
YY Amount of VAT collected | 112 040.00 | | | 112 040.00 |
YZ Total deductible VAT on goods and services | 90 192.00 | | | 90 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 292.00 | | | 302 292.00 |
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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 | 11.00 | | | 11.00 |
