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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 | 47 480.00 | 47 480.00 | | 47 480.00 |
AR Technical installations, industrial equipment and tools | 23 470.00 | 23 470.00 | | 23 470.00 |
AT Other tangible assets | 163 423.00 | 149 932.00 | 13 491.00 | 163 423.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 355 063.00 | 250 217.00 | 104 845.00 | 355 063.00 |
BT Goods | 748 296.00 | 109 674.00 | 638 622.00 | 748 296.00 |
BX Customers and related accounts | 175 800.00 | 46 245.00 | 129 554.00 | 175 800.00 |
BZ Other receivables | 37 122.00 | | 37 122.00 | 37 122.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 966 887.00 | 155 919.00 | 810 968.00 | 966 887.00 |
CO Grand total (0 to V) | 1 321 950.00 | 406 136.00 | 915 814.00 | 1 321 950.00 |
CR Shares due in more than one year | 55 377.00 | | | 55 377.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 29 333.00 | 29 333.00 | | 29 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -292 446.00 | | | -292 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 717.00 | | | -40 717.00 |
DL TOTAL (I) | -3 163.00 | | | -3 163.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 238.00 | | | 403 238.00 |
DX Trade payables and related accounts | 28 048.00 | | | 28 048.00 |
DY Tax and social security liabilities | 62 260.00 | | | 62 260.00 |
EA Other liabilities | 422 853.00 | | | 422 853.00 |
EC TOTAL (IV) | 916 978.00 | | | 916 978.00 |
EE Grand total (I to V) | 915 814.00 | | | 915 814.00 |
EG Accrued income and payables due within one year | 891 488.00 | | | 891 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 355 049.00 | | 14.00 | 355 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 333.00 | | | 29 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 354.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 29 333.00 | |
IO DECREASES Total including other intangible assets | | | 47 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 480.00 | | | 47 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 894.00 | | | 186 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 340.00 | | 14.00 | 91 340.00 |
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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 | 240 096.00 | 10 120.00 | | 240 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 333.00 | | | 29 333.00 |
PE DEPRECIATION Total including other intangible assets | 43 839.00 | 3 641.00 | | 43 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 924.00 | 6 479.00 | | 166 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 136 391.00 | 109 674.00 | 136 391.00 | 136 391.00 |
6T Receivables | 43 408.00 | 2 837.00 | | 43 408.00 |
7B Total provisions for depreciation | 179 799.00 | 112 511.00 | 136 391.00 | 179 799.00 |
7C Grand total | 181 799.00 | 112 511.00 | 136 391.00 | 181 799.00 |
UE of which provisions and reversals: - Operating | | 112 511.00 | 136 391.00 | |
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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 | 25 489.00 | | 25 489.00 | 25 489.00 |
8B Suppliers and Related Accounts | 28 048.00 | 28 048.00 | | 28 048.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 853.00 | 422 853.00 | | 422 853.00 |
UT Other financial assets | 714.00 | | 714.00 | 714.00 |
UX Other trade receivables | 120 422.00 | 120 422.00 | | 120 422.00 |
VA Doubtful or disputed receivables | 55 377.00 | | 55 377.00 | 55 377.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 377 749.00 | 377 749.00 | | 377 749.00 |
VM Income taxes | 11 201.00 | 11 201.00 | | 11 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 136.00 | 159 045.00 | 56 091.00 | 215 136.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 978.00 | 891 488.00 | 25 489.00 | 916 978.00 |
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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 | 3 520.00 | | | 3 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 936.00 | | | 20 936.00 |
ST Other accounts | 72 116.00 | | | 72 116.00 |
XQ Rental, rental and co-ownership charges | 55 227.00 | | | 55 227.00 |
YW Business tax | 3 104.00 | | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 624.00 | | | 6 624.00 |
YY Amount of VAT collected | 157 781.00 | | | 157 781.00 |
YZ Total deductible VAT on goods and services | 98 547.00 | | | 98 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 280.00 | | | 148 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
