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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 110.00 | | 10 110.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 143 044.00 | 111 852.00 | 31 192.00 | 143 044.00 |
AT Other tangible assets | 165 863.00 | 82 385.00 | 83 479.00 | 165 863.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 321 057.00 | 194 237.00 | 126 820.00 | 321 057.00 |
BL Raw materials, supplies | 32 331.00 | | 32 331.00 | 32 331.00 |
BN Goods in progress | 18 098.00 | | 18 098.00 | 18 098.00 |
BT Goods | 36 627.00 | | 36 627.00 | 36 627.00 |
BX Customers and related accounts | 82 173.00 | 4 060.00 | 78 113.00 | 82 173.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 185 092.00 | 4 060.00 | 181 032.00 | 185 092.00 |
CO Grand total (0 to V) | 506 150.00 | 198 297.00 | 307 853.00 | 506 150.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | | 3 449.00 | | |
DH Retained earnings | -66 156.00 | | | -66 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 763.00 | -69 605.00 | | 16 763.00 |
DL TOTAL (I) | -17 493.00 | -34 256.00 | | -17 493.00 |
DU Loans and Debts from Credit Institutions (3) | 168 904.00 | 230 103.00 | | 168 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 205.00 | | 805.00 |
DX Trade payables and related accounts | 97 582.00 | 80 994.00 | | 97 582.00 |
DY Tax and social security liabilities | 51 532.00 | 57 061.00 | | 51 532.00 |
EA Other liabilities | 6 522.00 | 7 994.00 | | 6 522.00 |
EC TOTAL (IV) | 325 346.00 | 376 357.00 | | 325 346.00 |
EE Grand total (I to V) | 307 853.00 | 342 101.00 | | 307 853.00 |
EG Accrued income and payables due within one year | 208 789.00 | 275 393.00 | | 208 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 018.00 | 49 753.00 | | 17 018.00 |
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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 | 331 063.00 | | 519.00 | 331 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 10 525.00 | 321 057.00 | |
IO DECREASES Total including other intangible assets | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 525.00 | 308 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 110.00 | | | 10 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 913.00 | | 519.00 | 318 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 167 119.00 | 37 643.00 | 10 525.00 | 167 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 119.00 | 37 643.00 | 10 525.00 | 167 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 060.00 | | |
7B Total provisions for depreciation | | 4 060.00 | | |
7C Grand total | | 4 060.00 | | |
UE of which provisions and reversals: - Operating | | 4 060.00 | | |
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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 | 97 582.00 | 97 582.00 | | 97 582.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 20 913.00 | 20 913.00 | | 20 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 77 301.00 | 77 301.00 | | 77 301.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 17 940.00 | 17 940.00 | | 17 940.00 |
VH Loans with a maturity of more than one year at origin | 150 964.00 | 34 407.00 | 103 351.00 | 150 964.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 28 521.00 | | | 28 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 9 929.00 | 9 929.00 | | 9 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 301.00 | 99 301.00 | | 99 301.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 346.00 | 208 789.00 | 103 351.00 | 325 346.00 |
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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 | 5 887.00 | 8 421.00 | | 5 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 584.00 | 12 513.00 | | 21 584.00 |
ST Other accounts | 102 051.00 | 114 958.00 | | 102 051.00 |
XQ Rental, rental and co-ownership charges | 32 896.00 | 37 339.00 | | 32 896.00 |
YQ Equipment leasing commitment | 10 235.00 | 19 683.00 | | 10 235.00 |
YT Subcontracting | 38 170.00 | 20 058.00 | | 38 170.00 |
YW Business tax | 3 087.00 | 1 069.00 | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 974.00 | 9 490.00 | | 8 974.00 |
YY Amount of VAT collected | 143 521.00 | 146 703.00 | | 143 521.00 |
YZ Total deductible VAT on goods and services | 81 849.00 | 80 076.00 | | 81 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 700.00 | 184 869.00 | | 194 700.00 |
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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 | 6.00 | | | 6.00 |
