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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 95 953.00 | 79 927.00 | 16 026.00 | 95 953.00 |
AT Other tangible assets | 77 979.00 | 62 667.00 | 15 312.00 | 77 979.00 |
BH Other financial assets | 16 142.00 | | 16 142.00 | 16 142.00 |
BJ TOTAL (I) | 191 336.00 | 143 743.00 | 47 593.00 | 191 336.00 |
BT Goods | 61 463.00 | | 61 463.00 | 61 463.00 |
BX Customers and related accounts | 73 205.00 | | 73 205.00 | 73 205.00 |
BZ Other receivables | 201 494.00 | 114 671.00 | 86 823.00 | 201 494.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 346 149.00 | 114 671.00 | 231 478.00 | 346 149.00 |
CO Grand total (0 to V) | 537 486.00 | 258 414.00 | 279 071.00 | 537 486.00 |
CU Other investments | 163.00 | 50.00 | 113.00 | 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DH Retained earnings | -6 505.00 | | | -6 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 139.00 | | | -130 139.00 |
DL TOTAL (I) | -99 022.00 | | | -99 022.00 |
DU Loans and Debts from Credit Institutions (3) | 170 129.00 | | | 170 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | | | 3 605.00 |
DW Advances and down payments received on current orders | 26 284.00 | | | 26 284.00 |
DX Trade payables and related accounts | 154 499.00 | | | 154 499.00 |
DY Tax and social security liabilities | 42 576.00 | | | 42 576.00 |
EA Other liabilities | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 378 093.00 | | | 378 093.00 |
EE Grand total (I to V) | 279 071.00 | | | 279 071.00 |
EG Accrued income and payables due within one year | 339 382.00 | | | 339 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 176.00 | | | 58 176.00 |
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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 | 190 290.00 | | 1 050.00 | 190 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 16 305.00 | |
I4 DECREASES Grand Total | | 3.00 | 191 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 932.00 | | 1 000.00 | 172 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | 50.00 | 16 258.00 |
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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 | 134 584.00 | 9 109.00 | | 134 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 484.00 | 9 109.00 | | 133 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 114 671.00 | | |
7B Total provisions for depreciation | | 114 721.00 | | |
7C Grand total | | 114 721.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 671.00 | | |
UG - Financial | | 50.00 | | |
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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 | 154 499.00 | 154 499.00 | | 154 499.00 |
8C Staff and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 12 799.00 | 12 799.00 | | 12 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
UT Other financial assets | 16 142.00 | | 16 142.00 | 16 142.00 |
UX Other trade receivables | 73 205.00 | 73 205.00 | | 73 205.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 170 129.00 | 131 418.00 | 38 711.00 | 170 129.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 75 138.00 | | | 75 138.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 100.00 | 185 100.00 | | 185 100.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 367.00 | 279 225.00 | 16 142.00 | 295 367.00 |
VW VAT | 22 167.00 | 22 167.00 | | 22 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 093.00 | 339 382.00 | 38 711.00 | 378 093.00 |
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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 | 2 456.00 | | | 2 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 995.00 | | | 13 995.00 |
ST Other accounts | 63 769.00 | | | 63 769.00 |
XQ Rental, rental and co-ownership charges | 76 938.00 | | | 76 938.00 |
YQ Equipment leasing commitment | 1 084.00 | | | 1 084.00 |
YT Subcontracting | 27 893.00 | | | 27 893.00 |
YU External personnel | 341.00 | | | 341.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 869.00 | | | 3 869.00 |
YY Amount of VAT collected | 124 777.00 | | | 124 777.00 |
YZ Total deductible VAT on goods and services | 922 389.00 | | | 922 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 594.00 | | | 182 594.00 |
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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 |
