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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 | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 175 769.00 | 62 087.00 | 113 682.00 | 175 769.00 |
AT Other tangible assets | 104 688.00 | 31 379.00 | 73 309.00 | 104 688.00 |
BB Receivables related to investments | 3 222.00 | | 3 222.00 | 3 222.00 |
BD Other fixed assets | 2 639.00 | | 2 639.00 | 2 639.00 |
BF Loans | 25 939.00 | | 25 939.00 | 25 939.00 |
BJ TOTAL (I) | 315 370.00 | 94 079.00 | 221 292.00 | 315 370.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BP Services in progress | 38 454.00 | | 38 454.00 | 38 454.00 |
BT Goods | 7 457.00 | | 7 457.00 | 7 457.00 |
BV Advances and down payments on orders | 2 602.00 | | 2 602.00 | 2 602.00 |
BX Customers and related accounts | 309 416.00 | | 309 416.00 | 309 416.00 |
BZ Other receivables | 113 940.00 | | 113 940.00 | 113 940.00 |
CF Cash and cash equivalents | 273 849.00 | | 273 849.00 | 273 849.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 746 372.00 | | 746 372.00 | 746 372.00 |
CO Grand total (0 to V) | 1 061 742.00 | 94 079.00 | 967 664.00 | 1 061 742.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 613.00 | | | 16 613.00 |
DB Share, merger, contribution premiums, etc. | 855.00 | | | 855.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 495 539.00 | | | 495 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 943.00 | | | -227 943.00 |
DL TOTAL (I) | 286 725.00 | | | 286 725.00 |
DU Loans and Debts from Credit Institutions (3) | 77 348.00 | | | 77 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 248.00 | | | 27 248.00 |
DW Advances and down payments received on current orders | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 545 585.00 | | | 545 585.00 |
DY Tax and social security liabilities | 22 364.00 | | | 22 364.00 |
EA Other liabilities | 7 881.00 | | | 7 881.00 |
EC TOTAL (IV) | 680 938.00 | | | 680 938.00 |
EE Grand total (I to V) | 967 664.00 | | | 967 664.00 |
EG Accrued income and payables due within one year | 623 372.00 | | | 623 372.00 |
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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 | 238 276.00 | | 81 134.00 | 238 276.00 |
I3 DECREASES Total Financial Fixed Assets | 4 040.00 | | 34 300.00 | 4 040.00 |
I4 DECREASES Grand Total | 4 040.00 | | 315 370.00 | 4 040.00 |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 623.00 | | 80 834.00 | 199 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 040.00 | | 300.00 | 38 040.00 |
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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 | 52 263.00 | 41 816.00 | | 52 263.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 198.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 848.00 | 41 618.00 | | 51 848.00 |
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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 | 545 585.00 | 545 585.00 | | 545 585.00 |
8C Staff and Related Accounts | 17 146.00 | 17 146.00 | | 17 146.00 |
8D Social Security and Other Social Organizations | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UL Receivables related to investments | 3 222.00 | | 3 222.00 | 3 222.00 |
UP Loans | 25 939.00 | | 25 939.00 | 25 939.00 |
UX Other trade receivables | 309 416.00 | 309 416.00 | | 309 416.00 |
VB VAT | 90 325.00 | 90 325.00 | | 90 325.00 |
VH Loans with a maturity of more than one year at origin | 77 348.00 | 20 295.00 | 57 053.00 | 77 348.00 |
VI Group and Associates | 27 248.00 | 27 248.00 | | 27 248.00 |
VJ Loans taken out during the year | 12 160.00 | | | 12 160.00 |
VK Loans repaid during the year | 17 880.00 | | | 17 880.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 947.00 | 15 947.00 | | 15 947.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 552.00 | 423 391.00 | 29 161.00 | 452 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 425.00 | 623 372.00 | 57 053.00 | 680 425.00 |
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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 | 1 292.00 | | | 1 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 081.00 | | | 6 081.00 |
ST Other accounts | 115 819.00 | | | 115 819.00 |
XQ Rental, rental and co-ownership charges | 6 465.00 | | | 6 465.00 |
YT Subcontracting | 720.00 | | | 720.00 |
YU External personnel | 237 300.00 | | | 237 300.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | | | 1 422.00 |
YY Amount of VAT collected | 152 751.00 | | | 152 751.00 |
YZ Total deductible VAT on goods and services | 264 410.00 | | | 264 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 386.00 | | | 366 386.00 |
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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 | 5.00 | | | 5.00 |
