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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 277.00 | 3 607.00 | 669.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 29 461.00 | 17 998.00 | 11 463.00 | 29 461.00 |
AT Other tangible assets | 70 382.00 | 21 188.00 | 49 194.00 | 70 382.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 116 397.00 | 42 794.00 | 73 603.00 | 116 397.00 |
BL Raw materials, supplies | 37 126.00 | | 37 126.00 | 37 126.00 |
BX Customers and related accounts | 150 296.00 | 1 263.00 | 149 033.00 | 150 296.00 |
BZ Other receivables | 47 799.00 | | 47 799.00 | 47 799.00 |
CD Marketable securities | 11 372.00 | | 11 372.00 | 11 372.00 |
CF Cash and cash equivalents | 270 670.00 | | 270 670.00 | 270 670.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 520 710.00 | 1 263.00 | 519 447.00 | 520 710.00 |
CO Grand total (0 to V) | 637 107.00 | 44 057.00 | 593 050.00 | 637 107.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 9 880.00 | | 9 880.00 | 9 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 550 159.00 | 538 688.00 | | 550 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 495.00 | 11 471.00 | | -68 495.00 |
DL TOTAL (I) | 499 958.00 | 568 453.00 | | 499 958.00 |
DU Loans and Debts from Credit Institutions (3) | 18 831.00 | 41 221.00 | | 18 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 3 374.00 | | 1 116.00 |
DX Trade payables and related accounts | 27 111.00 | 52 894.00 | | 27 111.00 |
DY Tax and social security liabilities | 25 520.00 | 28 893.00 | | 25 520.00 |
EA Other liabilities | 20 515.00 | 18 020.00 | | 20 515.00 |
EC TOTAL (IV) | 93 092.00 | 144 403.00 | | 93 092.00 |
EE Grand total (I to V) | 593 050.00 | 712 856.00 | | 593 050.00 |
EG Accrued income and payables due within one year | 93 092.00 | 125 585.00 | | 93 092.00 |
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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 | 115 439.00 | | 3 017.00 | 115 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 116 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 058.00 | 104 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 161.00 | | 3 017.00 | 103 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 25 573.00 | 19 279.00 | 2 058.00 | 25 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 573.00 | 19 279.00 | 2 058.00 | 25 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 950.00 | 1 263.00 | 18 950.00 | 18 950.00 |
7B Total provisions for depreciation | 18 950.00 | 1 263.00 | 18 950.00 | 18 950.00 |
7C Grand total | 18 950.00 | 1 263.00 | 18 950.00 | 18 950.00 |
UE of which provisions and reversals: - Operating | | 1 263.00 | 18 950.00 | |
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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 | 27 111.00 | 27 111.00 | | 27 111.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 515.00 | 20 515.00 | | 20 515.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 148 785.00 | 148 785.00 | | 148 785.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VH Loans with a maturity of more than one year at origin | 18 831.00 | 18 831.00 | | 18 831.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 22 685.00 | | | 22 685.00 |
VK Loans repaid during the year | 45 060.00 | | | 45 060.00 |
VM Income taxes | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 138.00 | 12 138.00 | | 12 138.00 |
VS Prepaid expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 939.00 | 203 939.00 | | 203 939.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 092.00 | 93 092.00 | | 93 092.00 |
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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 | 331.00 | 6 482.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 555.00 | 42 094.00 | | 8 555.00 |
ST Other accounts | 62 019.00 | 68 178.00 | | 62 019.00 |
XQ Rental, rental and co-ownership charges | 34 109.00 | 33 387.00 | | 34 109.00 |
YQ Equipment leasing commitment | | 20 865.00 | | |
YT Subcontracting | 1 080.00 | 1 614.00 | | 1 080.00 |
YW Business tax | 2 906.00 | 2 844.00 | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | 9 326.00 | | 3 237.00 |
YY Amount of VAT collected | 10 322.00 | 54 923.00 | | 10 322.00 |
YZ Total deductible VAT on goods and services | 50 519.00 | 94 562.00 | | 50 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 763.00 | 145 273.00 | | 105 763.00 |
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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 | 4.00 | | | 4.00 |
