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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 175.00 | 8 175.00 | | 8 175.00 |
AN Land | 36 100.00 | 11 136.00 | 24 964.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 246 438.00 | 212 354.00 | 34 084.00 | 246 438.00 |
AT Other tangible assets | 111 153.00 | 76 417.00 | 34 735.00 | 111 153.00 |
BH Other financial assets | 98 893.00 | | 98 893.00 | 98 893.00 |
BJ TOTAL (I) | 500 805.00 | 308 083.00 | 192 722.00 | 500 805.00 |
BL Raw materials, supplies | 11 657.00 | | 11 657.00 | 11 657.00 |
BN Goods in progress | 145 120.00 | | 145 120.00 | 145 120.00 |
BX Customers and related accounts | 667 582.00 | 7 536.00 | 660 046.00 | 667 582.00 |
BZ Other receivables | 356 021.00 | | 356 021.00 | 356 021.00 |
CD Marketable securities | 36 893.00 | | 36 893.00 | 36 893.00 |
CF Cash and cash equivalents | 616 106.00 | | 616 106.00 | 616 106.00 |
CH Prepaid expenses | 33 488.00 | | 33 488.00 | 33 488.00 |
CJ TOTAL (II) | 1 866 867.00 | 7 536.00 | 1 859 331.00 | 1 866 867.00 |
CO Grand total (0 to V) | 2 367 672.00 | 315 619.00 | 2 052 053.00 | 2 367 672.00 |
CR Shares due in more than one year | 9 044.00 | | | 9 044.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 193 364.00 | 193 364.00 | | 193 364.00 |
DH Retained earnings | -935 937.00 | -1 036 818.00 | | -935 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 445.00 | 100 881.00 | | 162 445.00 |
DL TOTAL (I) | -415 129.00 | -577 574.00 | | -415 129.00 |
DU Loans and Debts from Credit Institutions (3) | 930 805.00 | 1 164 614.00 | | 930 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 260.00 | | 12 839.00 |
DX Trade payables and related accounts | 1 312 938.00 | 1 541 306.00 | | 1 312 938.00 |
DY Tax and social security liabilities | 125 792.00 | 124 346.00 | | 125 792.00 |
EA Other liabilities | 84 808.00 | 99 013.00 | | 84 808.00 |
EC TOTAL (IV) | 2 467 182.00 | 2 929 538.00 | | 2 467 182.00 |
EE Grand total (I to V) | 2 052 053.00 | 2 351 964.00 | | 2 052 053.00 |
EG Accrued income and payables due within one year | 785 414.00 | 1 544 934.00 | | 785 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 871.00 | 604 045.00 | | 270 871.00 |
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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 | 624 223.00 | | 10 944.00 | 624 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 077.00 | | | 8 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 98 939.00 | |
I4 DECREASES Grand Total | | 134 362.00 | 500 805.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 077.00 | | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 8 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 152.00 | 393 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 899.00 | | 10 944.00 | 504 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 339.00 | | | 101 339.00 |
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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 | 391 725.00 | 44 947.00 | 128 589.00 | 391 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 9 909.00 | | 1 734.00 | 9 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 739.00 | 44 947.00 | 118 779.00 | 373 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 576.00 | | 1 040.00 | 8 576.00 |
7B Total provisions for depreciation | 8 576.00 | | 1 040.00 | 8 576.00 |
7C Grand total | 8 576.00 | | 1 040.00 | 8 576.00 |
UE of which provisions and reversals: - Operating | | | 1 040.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 1 312 938.00 | 296 468.00 | 554 440.00 | 1 312 938.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 82 728.00 | 82 728.00 | | 82 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 808.00 | 11 982.00 | 39 723.00 | 84 808.00 |
UT Other financial assets | 98 893.00 | | 98 893.00 | 98 893.00 |
UX Other trade receivables | 658 539.00 | 658 539.00 | | 658 539.00 |
UY Staff and related accounts | 8 795.00 | 8 795.00 | | 8 795.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
VB VAT | 226 476.00 | 226 476.00 | | 226 476.00 |
VC Group and associates | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 277 414.00 | 277 414.00 | | 277 414.00 |
VH Loans with a maturity of more than one year at origin | 653 391.00 | 60 919.00 | 368 621.00 | 653 391.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 349.00 | 16 349.00 | | 16 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 638.00 | 115 638.00 | | 115 638.00 |
VS Prepaid expenses | 33 488.00 | 33 488.00 | | 33 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 984.00 | 1 048 047.00 | 107 937.00 | 1 155 984.00 |
VW VAT | 26 520.00 | 26 520.00 | | 26 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 182.00 | 785 414.00 | 962 784.00 | 2 467 182.00 |
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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 | 37 191.00 | 28 085.00 | | 37 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 055.00 | 292 238.00 | | 259 055.00 |
ST Other accounts | 890 124.00 | 1 123 252.00 | | 890 124.00 |
XQ Rental, rental and co-ownership charges | 312 466.00 | 438 456.00 | | 312 466.00 |
YT Subcontracting | 69 883.00 | 276 242.00 | | 69 883.00 |
YW Business tax | 5 335.00 | 9 417.00 | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 526.00 | 37 502.00 | | 42 526.00 |
YY Amount of VAT collected | 26 645.00 | 137 209.00 | | 26 645.00 |
YZ Total deductible VAT on goods and services | 468 753.00 | 422 209.00 | | 468 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 528.00 | 2 130 188.00 | | 1 531 528.00 |
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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 | 29.00 | | | 29.00 |
