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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 173 874.00 | 94 725.00 | 79 148.00 | 173 874.00 |
AR Technical installations, industrial equipment and tools | 119 647.00 | 115 513.00 | 4 134.00 | 119 647.00 |
AT Other tangible assets | 285 864.00 | 273 521.00 | 12 343.00 | 285 864.00 |
AX Advances and down payments | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
BJ TOTAL (I) | 786 178.00 | 483 760.00 | 302 418.00 | 786 178.00 |
BL Raw materials, supplies | 7 598.00 | | 7 598.00 | 7 598.00 |
BT Goods | 807 621.00 | | 807 621.00 | 807 621.00 |
BX Customers and related accounts | 153 615.00 | 12 057.00 | 141 558.00 | 153 615.00 |
BZ Other receivables | 34 110.00 | | 34 110.00 | 34 110.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 1 009 897.00 | 12 057.00 | 997 840.00 | 1 009 897.00 |
CO Grand total (0 to V) | 1 796 075.00 | 495 817.00 | 1 300 258.00 | 1 796 075.00 |
CU Other investments | 16 131.00 | | 16 131.00 | 16 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 497 237.00 | | | 497 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 930.00 | | | -13 930.00 |
DJ Investment subsidies | 2 387.00 | | | 2 387.00 |
DL TOTAL (I) | 595 694.00 | | | 595 694.00 |
DU Loans and Debts from Credit Institutions (3) | 213 996.00 | | | 213 996.00 |
DW Advances and down payments received on current orders | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 368 240.00 | | | 368 240.00 |
DY Tax and social security liabilities | 117 621.00 | | | 117 621.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 704 565.00 | | | 704 565.00 |
EE Grand total (I to V) | 1 300 258.00 | | | 1 300 258.00 |
EG Accrued income and payables due within one year | 611 730.00 | | | 611 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 347.00 | | | 78 347.00 |
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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 | 798 092.00 | | 1 419.00 | 798 092.00 |
I3 DECREASES Total Financial Fixed Assets | 13 333.00 | | 52 552.00 | 13 333.00 |
I4 DECREASES Grand Total | 13 333.00 | | 786 178.00 | 13 333.00 |
IO DECREASES Total including other intangible assets | | | 326 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 323.00 | | | 326 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 884.00 | | 1 419.00 | 405 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 885.00 | | | 65 885.00 |
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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 | 442 386.00 | 41 374.00 | | 442 386.00 |
PE DEPRECIATION Total including other intangible assets | 61 145.00 | 33 580.00 | | 61 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 240.00 | 7 794.00 | | 381 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 186.00 | 872.00 | | 11 186.00 |
7B Total provisions for depreciation | 11 186.00 | 872.00 | | 11 186.00 |
7C Grand total | 11 186.00 | 872.00 | | 11 186.00 |
UE of which provisions and reversals: - Operating | | 872.00 | | |
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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 | 368 240.00 | 368 240.00 | | 368 240.00 |
8C Staff and Related Accounts | 24 715.00 | 24 715.00 | | 24 715.00 |
8D Social Security and Other Social Organizations | 59 326.00 | 59 326.00 | | 59 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 36 420.00 | | 36 420.00 | 36 420.00 |
UX Other trade receivables | 139 412.00 | 139 412.00 | | 139 412.00 |
VA Doubtful or disputed receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
VB VAT | 34 110.00 | 34 110.00 | | 34 110.00 |
VG Loans with a maturity of up to one year at origin | 78 347.00 | 78 347.00 | | 78 347.00 |
VH Loans with a maturity of more than one year at origin | 135 649.00 | 45 861.00 | 89 788.00 | 135 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 060.00 | 192 640.00 | 36 420.00 | 229 060.00 |
VW VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 518.00 | 611 730.00 | 89 788.00 | 701 518.00 |
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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 | 8 132.00 | | | 8 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 827.00 | | | 21 827.00 |
ST Other accounts | 223 716.00 | | | 223 716.00 |
XQ Rental, rental and co-ownership charges | 98 115.00 | | | 98 115.00 |
YT Subcontracting | 27 455.00 | | | 27 455.00 |
YW Business tax | 8 025.00 | | | 8 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 157.00 | | | 16 157.00 |
YY Amount of VAT collected | 401 939.00 | | | 401 939.00 |
YZ Total deductible VAT on goods and services | 312 918.00 | | | 312 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 114.00 | | | 371 114.00 |
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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 | 13.00 | | | 13.00 |
