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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 58 600.00 | 58 600.00 | | 58 600.00 |
AR Technical installations, industrial equipment and tools | 30 971.00 | 30 753.00 | 218.00 | 30 971.00 |
AT Other tangible assets | 86 034.00 | 80 479.00 | 5 554.00 | 86 034.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 194 364.00 | 170 316.00 | 24 047.00 | 194 364.00 |
BL Raw materials, supplies | 104 597.00 | | 104 597.00 | 104 597.00 |
BN Goods in progress | 43 082.00 | | 43 082.00 | 43 082.00 |
BX Customers and related accounts | 281 709.00 | 20 263.00 | 261 446.00 | 281 709.00 |
BZ Other receivables | 85 987.00 | | 85 987.00 | 85 987.00 |
CF Cash and cash equivalents | 60 352.00 | | 60 352.00 | 60 352.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 577 235.00 | 20 263.00 | 556 971.00 | 577 235.00 |
CO Grand total (0 to V) | 771 599.00 | 190 579.00 | 581 019.00 | 771 599.00 |
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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) | 2 019.00 | | | 2 019.00 |
DG Other reserves | 108 605.00 | | | 108 605.00 |
DH Retained earnings | -254 176.00 | | | -254 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 024.00 | | | -93 024.00 |
DL TOTAL (I) | -136 575.00 | | | -136 575.00 |
DU Loans and Debts from Credit Institutions (3) | 157 513.00 | | | 157 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 13 200.00 | | | 13 200.00 |
DX Trade payables and related accounts | 203 154.00 | | | 203 154.00 |
DY Tax and social security liabilities | 335 207.00 | | | 335 207.00 |
DZ Fixed asset liabilities and related accounts | 2 192.00 | | | 2 192.00 |
EA Other liabilities | 6 002.00 | | | 6 002.00 |
EC TOTAL (IV) | 717 594.00 | | | 717 594.00 |
EE Grand total (I to V) | 581 019.00 | | | 581 019.00 |
EG Accrued income and payables due within one year | 704 394.00 | | | 704 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 713.00 | | | 46 713.00 |
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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 | 197 549.00 | | 1 831.00 | 197 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 274.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 194 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 59 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 117 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 084.00 | | | 59 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 195.00 | | 1 827.00 | 120 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | 4.00 | 18 270.00 |
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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 | 107 366.00 | 9 367.00 | 5 016.00 | 107 366.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 882.00 | 9 367.00 | 5 016.00 | 106 882.00 |
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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 | | 58 600.00 | | |
6T Receivables | 65 377.00 | | 45 113.00 | 65 377.00 |
7B Total provisions for depreciation | 65 377.00 | 58 600.00 | 45 113.00 | 65 377.00 |
7C Grand total | 65 377.00 | 58 600.00 | 45 113.00 | 65 377.00 |
UE of which provisions and reversals: - Operating | | 58 600.00 | 45 113.00 | |
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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 | 203 154.00 | 203 154.00 | | 203 154.00 |
8C Staff and Related Accounts | 24 034.00 | 24 034.00 | | 24 034.00 |
8D Social Security and Other Social Organizations | 132 141.00 | 132 141.00 | | 132 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 257 474.00 | 257 474.00 | | 257 474.00 |
VA Doubtful or disputed receivables | 24 234.00 | 24 234.00 | | 24 234.00 |
VB VAT | 30 457.00 | 30 457.00 | | 30 457.00 |
VG Loans with a maturity of up to one year at origin | 46 713.00 | 46 713.00 | | 46 713.00 |
VH Loans with a maturity of more than one year at origin | 110 800.00 | 110 800.00 | | 110 800.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 26 857.00 | | | 26 857.00 |
VM Income taxes | 46 720.00 | 46 720.00 | | 46 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 202.00 | 369 202.00 | 18 000.00 | 387 202.00 |
VW VAT | 176 415.00 | 176 415.00 | | 176 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 394.00 | 704 394.00 | | 704 394.00 |
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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 | 8 435.00 | | | 8 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 322.00 | | | 10 322.00 |
ST Other accounts | 113 804.00 | | | 113 804.00 |
XQ Rental, rental and co-ownership charges | 58 460.00 | | | 58 460.00 |
YT Subcontracting | 69 923.00 | | | 69 923.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 236.00 | | | 10 236.00 |
YY Amount of VAT collected | 247 129.00 | | | 247 129.00 |
YZ Total deductible VAT on goods and services | 141 388.00 | | | 141 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 510.00 | | | 252 510.00 |
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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 |
