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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | 19 600.00 | | 19 600.00 |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 68 338.00 | 64 047.00 | 4 292.00 | 68 338.00 |
AT Other tangible assets | 179 048.00 | 127 794.00 | 51 255.00 | 179 048.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 284 904.00 | 215 258.00 | 69 646.00 | 284 904.00 |
BT Goods | 284 616.00 | 64 324.00 | 220 292.00 | 284 616.00 |
BX Customers and related accounts | 50 259.00 | 9 931.00 | 40 328.00 | 50 259.00 |
BZ Other receivables | 42 848.00 | | 42 848.00 | 42 848.00 |
CF Cash and cash equivalents | 3 837.00 | | 3 837.00 | 3 837.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 384 151.00 | 74 255.00 | 309 896.00 | 384 151.00 |
CO Grand total (0 to V) | 669 055.00 | 289 513.00 | 379 542.00 | 669 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -199 652.00 | | | -199 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 179.00 | | | -84 179.00 |
DJ Investment subsidies | 2 933.00 | | | 2 933.00 |
DL TOTAL (I) | -197 298.00 | | | -197 298.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 191.00 | | | 256 191.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 233 446.00 | | | 233 446.00 |
DY Tax and social security liabilities | 72 552.00 | | | 72 552.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EB Prepaid income (2) | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 576 841.00 | | | 576 841.00 |
EE Grand total (I to V) | 379 542.00 | | | 379 542.00 |
EG Accrued income and payables due within one year | 576 841.00 | | | 576 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 262 806.00 | | 24 450.00 | 262 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 2 351.00 | 284 904.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 247 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | 19 600.00 | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 588.00 | | 4 850.00 | 244 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 179 731.00 | 17 978.00 | 2 051.00 | 179 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 49.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 963.00 | 17 929.00 | 2 051.00 | 175 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 19 600.00 | | |
6N Inventories and work in progress | 61 110.00 | 15 722.00 | 12 508.00 | 61 110.00 |
6T Receivables | 10 363.00 | | 432.00 | 10 363.00 |
7B Total provisions for depreciation | 71 473.00 | 35 322.00 | 12 940.00 | 71 473.00 |
7C Grand total | 71 473.00 | 35 322.00 | 12 940.00 | 71 473.00 |
UE of which provisions and reversals: - Operating | | 35 322.00 | 12 940.00 | |
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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 | 255 991.00 | 255 991.00 | | 255 991.00 |
8B Suppliers and Related Accounts | 233 446.00 | 233 446.00 | | 233 446.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 29 184.00 | 29 184.00 | | 29 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
8L Deferred income | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 38 407.00 | | | 38 407.00 |
VA Doubtful or disputed receivables | 11 852.00 | | | 11 852.00 |
VB VAT | 20 953.00 | | | 20 953.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 3 430.00 | | | 3 430.00 |
VM Income taxes | 10 022.00 | | | 10 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 583.00 | 10 583.00 | | 10 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 873.00 | | | 11 873.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 798.00 | 95 698.00 | 14 100.00 | 109 798.00 |
VW VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 841.00 | 564 841.00 | | 564 841.00 |
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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 | 29 552.00 | | | 29 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 553.00 | | | 22 553.00 |
ST Other accounts | 89 983.00 | | | 89 983.00 |
XQ Rental, rental and co-ownership charges | 59 132.00 | | | 59 132.00 |
YT Subcontracting | 25 245.00 | | | 25 245.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 890.00 | | | 30 890.00 |
YY Amount of VAT collected | 496 365.00 | | | 496 365.00 |
YZ Total deductible VAT on goods and services | 354 134.00 | | | 354 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 914.00 | | | 196 914.00 |
