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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 78 556.00 | 39 170.00 | 39 385.00 | 78 556.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 95 681.00 | 41 550.00 | 54 130.00 | 95 681.00 |
BT Goods | 2 288 121.00 | 369 082.00 | 1 919 038.00 | 2 288 121.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 154 763.00 | | 154 763.00 | 154 763.00 |
BZ Other receivables | 73 163.00 | | 73 163.00 | 73 163.00 |
CF Cash and cash equivalents | 161 757.00 | | 161 757.00 | 161 757.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 2 690 834.00 | 369 082.00 | 2 321 751.00 | 2 690 834.00 |
CO Grand total (0 to V) | 2 786 515.00 | 410 633.00 | 2 375 882.00 | 2 786 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 445.00 | | | 19 445.00 |
DB Share, merger, contribution premiums, etc. | 33 065.00 | | | 33 065.00 |
DD Legal reserve (1) | 1 944.00 | | | 1 944.00 |
DG Other reserves | 647 038.00 | | | 647 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 801.00 | | | -81 801.00 |
DL TOTAL (I) | 619 690.00 | | | 619 690.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 833 625.00 | | | 833 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 616.00 | | | 89 616.00 |
DW Advances and down payments received on current orders | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 579 675.00 | | | 579 675.00 |
DY Tax and social security liabilities | 160 273.00 | | | 160 273.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 705 191.00 | | | 1 705 191.00 |
EE Grand total (I to V) | 2 375 882.00 | | | 2 375 882.00 |
EG Accrued income and payables due within one year | 1 664 191.00 | | | 1 664 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 625.00 | | | 153 625.00 |
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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 | 110 358.00 | | 833.00 | 110 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 14 745.00 | |
I4 DECREASES Grand Total | | 15 510.00 | 95 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 332.00 | 78 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 055.00 | | 833.00 | 92 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | | 15 922.00 |
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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 | 44 398.00 | 9 088.00 | 11 935.00 | 44 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 018.00 | 9 088.00 | 11 935.00 | 42 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | | 51 000.00 |
6N Inventories and work in progress | 322 398.00 | 369 082.00 | 322 398.00 | 322 398.00 |
7B Total provisions for depreciation | 322 398.00 | 369 082.00 | 322 398.00 | 322 398.00 |
7C Grand total | 373 398.00 | 369 082.00 | 322 398.00 | 373 398.00 |
UE of which provisions and reversals: - Operating | | 369 082.00 | 322 398.00 | |
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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 | 579 675.00 | 579 675.00 | | 579 675.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 131 302.00 | 131 302.00 | | 131 302.00 |
8E Income Taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
UX Other trade receivables | 154 763.00 | 154 763.00 | | 154 763.00 |
VB VAT | 57 013.00 | 57 013.00 | | 57 013.00 |
VG Loans with a maturity of up to one year at origin | 153 625.00 | 153 625.00 | | 153 625.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | 680 000.00 | | 680 000.00 |
VI Group and Associates | 89 616.00 | 89 616.00 | | 89 616.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 200 952.00 | | | 200 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 397.00 | 11 397.00 | | 11 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 12 973.00 | 12 973.00 | | 12 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 645.00 | 240 900.00 | 14 745.00 | 255 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 191.00 | 1 664 191.00 | | 1 664 191.00 |
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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 | 20 696.00 | | | 20 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 648.00 | | | 77 648.00 |
ST Other accounts | 167 374.00 | | | 167 374.00 |
XQ Rental, rental and co-ownership charges | 167 342.00 | | | 167 342.00 |
YT Subcontracting | 47 564.00 | | | 47 564.00 |
YW Business tax | 5 450.00 | | | 5 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 146.00 | | | 26 146.00 |
YY Amount of VAT collected | 73 824.00 | | | 73 824.00 |
YZ Total deductible VAT on goods and services | 92 503.00 | | | 92 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 930.00 | | | 459 930.00 |
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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 | 1.00 | | | 1.00 |
