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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 484.00 | 484.00 | | 484.00 |
AP Buildings | 311.00 | 311.00 | | 311.00 |
AR Technical installations, industrial equipment and tools | 18 723.00 | 17 059.00 | 1 663.00 | 18 723.00 |
AT Other tangible assets | 26 659.00 | 26 659.00 | | 26 659.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 46 847.00 | 44 514.00 | 2 332.00 | 46 847.00 |
BL Raw materials, supplies | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 258 341.00 | | 258 341.00 | 258 341.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 69 495.00 | | 69 495.00 | 69 495.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 364 868.00 | | 364 868.00 | 364 868.00 |
CO Grand total (0 to V) | 411 715.00 | 44 514.00 | 367 200.00 | 411 715.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 156 373.00 | | | 156 373.00 |
DH Retained earnings | -173 413.00 | | | -173 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 745.00 | | | -57 745.00 |
DL TOTAL (I) | -66 400.00 | | | -66 400.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DW Advances and down payments received on current orders | 3 207.00 | | | 3 207.00 |
DX Trade payables and related accounts | 213 457.00 | | | 213 457.00 |
DY Tax and social security liabilities | 171 544.00 | | | 171 544.00 |
EA Other liabilities | 44 477.00 | | | 44 477.00 |
EC TOTAL (IV) | 433 601.00 | | | 433 601.00 |
EE Grand total (I to V) | 367 200.00 | | | 367 200.00 |
EG Accrued income and payables due within one year | 430 393.00 | | | 430 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 60 288.00 | | | 60 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 13 441.00 | 46 847.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 441.00 | 45 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 136.00 | | | 59 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 57 034.00 | 921.00 | 13 441.00 | 57 034.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 550.00 | 921.00 | 13 441.00 | 56 550.00 |
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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 | 213 457.00 | 213 457.00 | | 213 457.00 |
8C Staff and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 77 377.00 | 77 377.00 | | 77 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 477.00 | 44 477.00 | | 44 477.00 |
UT Other financial assets | 494.00 | | | 494.00 |
UX Other trade receivables | 258 341.00 | | | 258 341.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 17 822.00 | | | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 885.00 | 285 390.00 | 494.00 | 285 885.00 |
VW VAT | 67 685.00 | 67 685.00 | | 67 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 393.00 | 430 393.00 | | 430 393.00 |
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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 | 5 306.00 | | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 070.00 | | | 15 070.00 |
ST Other accounts | 58 438.00 | | | 58 438.00 |
XQ Rental, rental and co-ownership charges | 32 109.00 | | | 32 109.00 |
YT Subcontracting | 79 900.00 | | | 79 900.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 926.00 | | | 6 926.00 |
YY Amount of VAT collected | 108 115.00 | | | 108 115.00 |
YZ Total deductible VAT on goods and services | 81 815.00 | | | 81 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 519.00 | | | 185 519.00 |
