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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 136 047.00 | 107 641.00 | 28 405.00 | 136 047.00 |
AT Other tangible assets | 43 857.00 | 36 388.00 | 7 469.00 | 43 857.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 200 072.00 | 144 029.00 | 56 043.00 | 200 072.00 |
BL Raw materials, supplies | 460.00 | | 460.00 | 460.00 |
BT Goods | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 43 906.00 | | 43 906.00 | 43 906.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 794.00 | | 58 794.00 | 58 794.00 |
CO Grand total (0 to V) | 258 866.00 | 144 029.00 | 114 836.00 | 258 866.00 |
CP Shares due in less than one year | 14 097.00 | | | 14 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 564.00 | 564.00 | | 564.00 |
DH Retained earnings | -62 328.00 | -84 831.00 | | -62 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 881.00 | 22 503.00 | | -52 881.00 |
DL TOTAL (I) | -107 023.00 | -54 142.00 | | -107 023.00 |
DU Loans and Debts from Credit Institutions (3) | 41 419.00 | 23 763.00 | | 41 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 9 393.00 | | 686.00 |
DX Trade payables and related accounts | 48 885.00 | 29 833.00 | | 48 885.00 |
DY Tax and social security liabilities | 79 852.00 | 83 076.00 | | 79 852.00 |
EA Other liabilities | 51 017.00 | 56 484.00 | | 51 017.00 |
EC TOTAL (IV) | 221 859.00 | 202 549.00 | | 221 859.00 |
EE Grand total (I to V) | 114 836.00 | 148 407.00 | | 114 836.00 |
EG Accrued income and payables due within one year | 191 046.00 | 165 127.00 | | 191 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 772.00 | 5 483.00 | | 9 772.00 |
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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 | 184 584.00 | | 16 138.00 | 184 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 14 169.00 | |
I4 DECREASES Grand Total | | 650.00 | 200 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 714.00 | | 14 188.00 | 165 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 869.00 | | 1 950.00 | 12 869.00 |
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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 | 122 625.00 | 21 404.00 | | 122 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 625.00 | 21 404.00 | | 122 625.00 |
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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 | 48 885.00 | 47 829.00 | 1 056.00 | 48 885.00 |
8C Staff and Related Accounts | 28 558.00 | 28 558.00 | | 28 558.00 |
8D Social Security and Other Social Organizations | 32 291.00 | 27 792.00 | 4 499.00 | 32 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 017.00 | 40 773.00 | 10 244.00 | 51 017.00 |
UT Other financial assets | 14 097.00 | 14 097.00 | | 14 097.00 |
UX Other trade receivables | 43 906.00 | 43 906.00 | | 43 906.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 10 427.00 | 10 105.00 | 322.00 | 10 427.00 |
VH Loans with a maturity of more than one year at origin | 30 992.00 | 16 300.00 | 14 692.00 | 30 992.00 |
VI Group and Associates | 686.00 | 686.00 | | 686.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 633.00 | | | 1 633.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 875.00 | 69 875.00 | | 69 875.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 859.00 | 191 046.00 | 30 813.00 | 221 859.00 |
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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 | 6 880.00 | 6 516.00 | | 6 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | 6 384.00 | | 4 262.00 |
ST Other accounts | 152 938.00 | 138 894.00 | | 152 938.00 |
XQ Rental, rental and co-ownership charges | 52 070.00 | 52 475.00 | | 52 070.00 |
YT Subcontracting | 1 907.00 | 2 416.00 | | 1 907.00 |
YU External personnel | | 933.00 | | |
YW Business tax | 1 584.00 | 1 544.00 | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 464.00 | 8 060.00 | | 8 464.00 |
YY Amount of VAT collected | 192 717.00 | 109 883.00 | | 192 717.00 |
YZ Total deductible VAT on goods and services | 68 300.00 | 30 468.00 | | 68 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 178.00 | 201 102.00 | | 211 178.00 |
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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 | 9.00 | | | 9.00 |
