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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 | 3 214.00 | 3 112.00 | 102.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 199.00 | 333.00 | 533.00 |
AT Other tangible assets | 80 256.00 | 48 553.00 | 31 702.00 | 80 256.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 88 477.00 | 51 865.00 | 36 611.00 | 88 477.00 |
BT Goods | 193 397.00 | | 193 397.00 | 193 397.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 223 197.00 | | 223 197.00 | 223 197.00 |
BZ Other receivables | 152 815.00 | | 152 815.00 | 152 815.00 |
CF Cash and cash equivalents | 76 933.00 | | 76 933.00 | 76 933.00 |
CH Prepaid expenses | 37 121.00 | | 37 121.00 | 37 121.00 |
CJ TOTAL (II) | 685 254.00 | | 685 254.00 | 685 254.00 |
CO Grand total (0 to V) | 773 731.00 | 51 865.00 | 721 866.00 | 773 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 939.00 | | | 32 939.00 |
DH Retained earnings | -53 190.00 | | | -53 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 972.00 | | | -62 972.00 |
DL TOTAL (I) | -77 723.00 | | | -77 723.00 |
DU Loans and Debts from Credit Institutions (3) | 23 818.00 | | | 23 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | | | 6 124.00 |
DW Advances and down payments received on current orders | 125 860.00 | | | 125 860.00 |
DX Trade payables and related accounts | 511 308.00 | | | 511 308.00 |
DY Tax and social security liabilities | 129 978.00 | | | 129 978.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 799 589.00 | | | 799 589.00 |
EE Grand total (I to V) | 721 866.00 | | | 721 866.00 |
EG Accrued income and payables due within one year | 671 434.00 | | | 671 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 700.00 | | | 13 700.00 |
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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 | 96 929.00 | | 24 116.00 | 96 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 32 568.00 | 88 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 568.00 | 80 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 214.00 | | | 3 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 241.00 | | 24 116.00 | 89 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 58 358.00 | 11 739.00 | 18 232.00 | 58 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 71.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 317.00 | 11 667.00 | 18 232.00 | 55 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 187.00 | 187.00 | |
7C Grand total | | 187.00 | 187.00 | |
UJ - Exceptional | | 187.00 | 187.00 | |
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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 | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 511 308.00 | 511 308.00 | | 511 308.00 |
8C Staff and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
UX Other trade receivables | 223 197.00 | 223 197.00 | | 223 197.00 |
VB VAT | 45 158.00 | 45 158.00 | | 45 158.00 |
VG Loans with a maturity of up to one year at origin | 13 700.00 | 13 700.00 | | 13 700.00 |
VH Loans with a maturity of more than one year at origin | 10 117.00 | 7 822.00 | 2 295.00 | 10 117.00 |
VI Group and Associates | 5 491.00 | 5 491.00 | | 5 491.00 |
VK Loans repaid during the year | 20 173.00 | | | 20 173.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 693.00 | 103 693.00 | | 103 693.00 |
VS Prepaid expenses | 37 121.00 | 37 121.00 | | 37 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 519.00 | 413 135.00 | 4 384.00 | 417 519.00 |
VW VAT | 112 036.00 | 112 036.00 | | 112 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 729.00 | 671 434.00 | 2 295.00 | 673 729.00 |
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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 | 2 483.00 | | | 2 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 251.00 | | | 151 251.00 |
ST Other accounts | 187 041.00 | | | 187 041.00 |
XQ Rental, rental and co-ownership charges | 53 755.00 | | | 53 755.00 |
YT Subcontracting | 76 746.00 | | | 76 746.00 |
YW Business tax | 1 541.00 | | | 1 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 351 021.00 | | | 351 021.00 |
YZ Total deductible VAT on goods and services | 285 517.00 | | | 285 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 796.00 | | | 468 796.00 |
