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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 140.00 | | 17 140.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 2 559.00 | 1 417.00 | 3 976.00 |
AT Other tangible assets | 350 326.00 | 34 145.00 | 316 181.00 | 350 326.00 |
BH Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
BJ TOTAL (I) | 388 515.00 | 36 704.00 | 351 811.00 | 388 515.00 |
BT Goods | 314 991.00 | | 314 991.00 | 314 991.00 |
BV Advances and down payments on orders | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
BZ Other receivables | 148 745.00 | | 148 745.00 | 148 745.00 |
CF Cash and cash equivalents | 259 735.00 | | 259 735.00 | 259 735.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 740 935.00 | | 740 935.00 | 740 935.00 |
CO Grand total (0 to V) | 1 129 451.00 | 36 704.00 | 1 092 746.00 | 1 129 451.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 357.00 | | 1 357.00 | 1 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 191 266.00 | 134 952.00 | | 191 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 168.00 | 56 314.00 | | -56 168.00 |
DL TOTAL (I) | 190 098.00 | 246 266.00 | | 190 098.00 |
DU Loans and Debts from Credit Institutions (3) | 330 740.00 | 33 650.00 | | 330 740.00 |
DW Advances and down payments received on current orders | 7 409.00 | 4 155.00 | | 7 409.00 |
DX Trade payables and related accounts | 405 971.00 | 92 905.00 | | 405 971.00 |
DY Tax and social security liabilities | 51 896.00 | 51 807.00 | | 51 896.00 |
DZ Fixed asset liabilities and related accounts | 103 735.00 | | | 103 735.00 |
EA Other liabilities | 2 897.00 | 3 937.00 | | 2 897.00 |
EC TOTAL (IV) | 902 648.00 | 186 453.00 | | 902 648.00 |
EE Grand total (I to V) | 1 092 746.00 | 432 719.00 | | 1 092 746.00 |
EG Accrued income and payables due within one year | 674 178.00 | 172 942.00 | | 674 178.00 |
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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 | 93 835.00 | | 311 997.00 | 93 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 074.00 | |
I4 DECREASES Grand Total | | 17 317.00 | 388 516.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 317.00 | 354 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 622.00 | | 311 997.00 | 59 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 074.00 | | | 17 074.00 |
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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 | 41 903.00 | 12 118.00 | 17 317.00 | 41 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 903.00 | 12 118.00 | 17 317.00 | 41 903.00 |
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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 | 405 971.00 | 405 971.00 | | 405 971.00 |
8C Staff and Related Accounts | 29 117.00 | 29 117.00 | | 29 117.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 735.00 | 103 735.00 | | 103 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
UX Other trade receivables | 9 025.00 | 9 025.00 | | 9 025.00 |
VB VAT | 121 662.00 | 121 662.00 | | 121 662.00 |
VG Loans with a maturity of up to one year at origin | 51 382.00 | 51 382.00 | | 51 382.00 |
VH Loans with a maturity of more than one year at origin | 279 358.00 | 50 887.00 | 153 064.00 | 279 358.00 |
VJ Loans taken out during the year | 319 524.00 | | | 319 524.00 |
VK Loans repaid during the year | 22 538.00 | | | 22 538.00 |
VM Income taxes | 12 415.00 | 12 415.00 | | 12 415.00 |
VP Miscellaneous | 7 375.00 | 7 375.00 | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 821.00 | 8 821.00 | | 8 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 368.00 | 161 652.00 | 15 716.00 | 177 368.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 239.00 | 666 768.00 | 153 064.00 | 895 239.00 |
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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 | 7 299.00 | 6 193.00 | | 7 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 907.00 | 9 103.00 | | 8 907.00 |
ST Other accounts | 83 405.00 | 71 796.00 | | 83 405.00 |
XQ Rental, rental and co-ownership charges | 84 780.00 | 84 058.00 | | 84 780.00 |
YT Subcontracting | 813.00 | 534.00 | | 813.00 |
YW Business tax | 6 939.00 | 6 861.00 | | 6 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 238.00 | 13 053.00 | | 14 238.00 |
YY Amount of VAT collected | 264 495.00 | 274 468.00 | | 264 495.00 |
YZ Total deductible VAT on goods and services | 224 838.00 | 197 984.00 | | 224 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 906.00 | 165 491.00 | | 177 906.00 |
