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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 7 393.00 | 2 408.00 | 9 800.00 |
AT Other tangible assets | 489 147.00 | 450 582.00 | 38 566.00 | 489 147.00 |
BH Other financial assets | 20 323.00 | | 20 323.00 | 20 323.00 |
BJ TOTAL (I) | 574 156.00 | 467 124.00 | 107 031.00 | 574 156.00 |
BL Raw materials, supplies | 9 710.00 | | 9 710.00 | 9 710.00 |
BT Goods | 529 144.00 | | 529 144.00 | 529 144.00 |
BX Customers and related accounts | 34 792.00 | | 34 792.00 | 34 792.00 |
BZ Other receivables | 80 173.00 | | 80 173.00 | 80 173.00 |
CF Cash and cash equivalents | 35 492.00 | | 35 492.00 | 35 492.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 692 845.00 | | 692 845.00 | 692 845.00 |
CO Grand total (0 to V) | 1 267 001.00 | 467 124.00 | 799 877.00 | 1 267 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 310.00 | | | 3 310.00 |
DH Retained earnings | -520 322.00 | | | -520 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 109.00 | | | 153 109.00 |
DL TOTAL (I) | -341 903.00 | | | -341 903.00 |
DU Loans and Debts from Credit Institutions (3) | 379 468.00 | | | 379 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 704.00 | | | 367 704.00 |
DW Advances and down payments received on current orders | 21 050.00 | | | 21 050.00 |
DX Trade payables and related accounts | 190 670.00 | | | 190 670.00 |
DY Tax and social security liabilities | 131 198.00 | | | 131 198.00 |
EA Other liabilities | 51 690.00 | | | 51 690.00 |
EC TOTAL (IV) | 1 141 780.00 | | | 1 141 780.00 |
EE Grand total (I to V) | 799 877.00 | | | 799 877.00 |
EG Accrued income and payables due within one year | 1 130 209.00 | | | 1 130 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 425.00 | | | 63 425.00 |
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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 | 579 921.00 | | 793.00 | 579 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 558.00 | 20 323.00 | |
I4 DECREASES Grand Total | | 6 558.00 | 574 156.00 | |
IO DECREASES Total including other intangible assets | | | 54 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 885.00 | | | 54 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 948.00 | | | 498 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 088.00 | | 793.00 | 26 088.00 |
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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 | 417 054.00 | 50 071.00 | | 417 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 904.00 | 50 071.00 | | 407 904.00 |
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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 | 350 958.00 | 350 958.00 | | 350 958.00 |
8B Suppliers and Related Accounts | 190 670.00 | 190 670.00 | | 190 670.00 |
8C Staff and Related Accounts | 39 104.00 | 39 104.00 | | 39 104.00 |
8D Social Security and Other Social Organizations | 57 710.00 | 57 710.00 | | 57 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 690.00 | 51 690.00 | | 51 690.00 |
UT Other financial assets | 20 323.00 | | 20 323.00 | 20 323.00 |
UX Other trade receivables | 34 792.00 | 34 792.00 | | 34 792.00 |
VB VAT | 5 482.00 | 5 482.00 | | 5 482.00 |
VG Loans with a maturity of up to one year at origin | 63 425.00 | 63 425.00 | | 63 425.00 |
VH Loans with a maturity of more than one year at origin | 316 043.00 | 304 472.00 | 11 571.00 | 316 043.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VJ Loans taken out during the year | 9 667.00 | | | 9 667.00 |
VK Loans repaid during the year | 69 788.00 | | | 69 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 692.00 | 74 692.00 | | 74 692.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 823.00 | 118 500.00 | 20 323.00 | 138 823.00 |
VW VAT | 18 054.00 | 18 054.00 | | 18 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 730.00 | 1 109 159.00 | 11 571.00 | 1 120 730.00 |
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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 | -4 595.00 | | | -4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 720.00 | | | 17 720.00 |
ST Other accounts | 120 956.00 | | | 120 956.00 |
XQ Rental, rental and co-ownership charges | 81 981.00 | | | 81 981.00 |
YQ Equipment leasing commitment | 16 090.00 | | | 16 090.00 |
YT Subcontracting | 11 092.00 | | | 11 092.00 |
YW Business tax | 9 365.00 | | | 9 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | | | 4 770.00 |
YY Amount of VAT collected | 237 999.00 | | | 237 999.00 |
YZ Total deductible VAT on goods and services | 169 534.00 | | | 169 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 749.00 | | | 231 749.00 |
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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 | 7.00 | | | 7.00 |
