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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 23 681.00 | 23 681.00 | | 23 681.00 |
AT Other tangible assets | 99 553.00 | 70 464.00 | 29 089.00 | 99 553.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 132 515.00 | 94 445.00 | 38 070.00 | 132 515.00 |
BT Goods | 231 695.00 | | 231 695.00 | 231 695.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 94 645.00 | 1 168.00 | 93 478.00 | 94 645.00 |
BZ Other receivables | 58 007.00 | | 58 007.00 | 58 007.00 |
CF Cash and cash equivalents | 7 837.00 | | 7 837.00 | 7 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 472.00 | 1 168.00 | 391 305.00 | 392 472.00 |
CO Grand total (0 to V) | 524 987.00 | 95 613.00 | 429 375.00 | 524 987.00 |
CP Shares due in less than one year | 8 951.00 | | | 8 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 851.00 | 261 851.00 | | 261 851.00 |
DH Retained earnings | -112 243.00 | -73 145.00 | | -112 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 050.00 | -39 098.00 | | -110 050.00 |
DL TOTAL (I) | 48 358.00 | 158 408.00 | | 48 358.00 |
DU Loans and Debts from Credit Institutions (3) | 87 306.00 | 87 037.00 | | 87 306.00 |
DW Advances and down payments received on current orders | | 303.00 | | |
DX Trade payables and related accounts | 142 937.00 | 181 818.00 | | 142 937.00 |
DY Tax and social security liabilities | 97 404.00 | 67 787.00 | | 97 404.00 |
EA Other liabilities | 53 371.00 | 44 643.00 | | 53 371.00 |
EC TOTAL (IV) | 381 016.00 | 381 588.00 | | 381 016.00 |
EE Grand total (I to V) | 429 375.00 | 539 996.00 | | 429 375.00 |
EG Accrued income and payables due within one year | 339 719.00 | 376 924.00 | | 339 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 478.00 | 65 896.00 | | 31 478.00 |
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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 | 150 053.00 | | | 150 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 8 981.00 | |
I4 DECREASES Grand Total | | 17 539.00 | 132 515.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 873.00 | 123 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 107.00 | | | 140 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 106 293.00 | 5 024.00 | 16 873.00 | 106 293.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 994.00 | 5 024.00 | 16 873.00 | 105 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 168.00 | | |
7B Total provisions for depreciation | | 1 168.00 | | |
7C Grand total | | 1 168.00 | | |
UE of which provisions and reversals: - Operating | | 1 168.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 57 604.00 | 57 604.00 | | 57 604.00 |
VA Doubtful or disputed receivables | 37 041.00 | 37 041.00 | | 37 041.00 |
VB VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VC Group and associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 843.00 | 32 843.00 | | 32 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 604.00 | 161 604.00 | | 161 604.00 |
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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 | 7 538.00 | 3 161.00 | | 7 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 781.00 | 30 178.00 | | 29 781.00 |
ST Other accounts | 114 998.00 | 113 047.00 | | 114 998.00 |
XQ Rental, rental and co-ownership charges | 32 629.00 | 29 325.00 | | 32 629.00 |
YQ Equipment leasing commitment | 21 726.00 | 40 431.00 | | 21 726.00 |
YT Subcontracting | 258.00 | 265.00 | | 258.00 |
YW Business tax | 2 947.00 | 1 717.00 | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 485.00 | 4 878.00 | | 10 485.00 |
YY Amount of VAT collected | 143 123.00 | 186 799.00 | | 143 123.00 |
YZ Total deductible VAT on goods and services | 91 915.00 | 132 811.00 | | 91 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 666.00 | 172 814.00 | | 177 666.00 |
