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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 | 13 700.00 | 4 003.00 | 9 697.00 | 13 700.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 4 289.00 | 3 741.00 | 8 030.00 |
AT Other tangible assets | 14 200.00 | 6 936.00 | 7 263.00 | 14 200.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 36 281.00 | 15 228.00 | 21 052.00 | 36 281.00 |
BT Goods | 317 536.00 | | 317 536.00 | 317 536.00 |
BX Customers and related accounts | 180 427.00 | 7 775.00 | 172 651.00 | 180 427.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 99 127.00 | | 99 127.00 | 99 127.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 609 184.00 | 7 775.00 | 601 409.00 | 609 184.00 |
CO Grand total (0 to V) | 645 465.00 | 23 003.00 | 622 461.00 | 645 465.00 |
CR Shares due in more than one year | 9 330.00 | | | 9 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -119 165.00 | -28 576.00 | | -119 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 977.00 | -90 589.00 | | -44 977.00 |
DL TOTAL (I) | -104 142.00 | -59 165.00 | | -104 142.00 |
DU Loans and Debts from Credit Institutions (3) | 380 294.00 | 448 835.00 | | 380 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 742.00 | 31 014.00 | | 61 742.00 |
DX Trade payables and related accounts | 196 541.00 | 204 122.00 | | 196 541.00 |
DY Tax and social security liabilities | 84 375.00 | 59 209.00 | | 84 375.00 |
EA Other liabilities | 3 651.00 | 4 398.00 | | 3 651.00 |
EC TOTAL (IV) | 726 603.00 | 747 579.00 | | 726 603.00 |
EE Grand total (I to V) | 622 461.00 | 688 414.00 | | 622 461.00 |
EG Accrued income and payables due within one year | 428 313.00 | 637 735.00 | | 428 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 24 935.00 | | 377.00 |
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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 | 35 682.00 | | 1 936.00 | 35 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 1 337.00 | 36 281.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 13 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 038.00 | | | 15 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 444.00 | | 1 786.00 | 20 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 150.00 | 200.00 |
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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 | 8 660.00 | 7 905.00 | 1 337.00 | 8 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | 3 653.00 | 1 337.00 | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | 4 252.00 | | 6 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 067.00 | | 44 067.00 | 44 067.00 |
6T Receivables | 5 932.00 | 2 225.00 | 382.00 | 5 932.00 |
7B Total provisions for depreciation | 49 999.00 | 2 225.00 | 44 449.00 | 49 999.00 |
7C Grand total | 49 999.00 | 2 225.00 | 44 449.00 | 49 999.00 |
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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 | 196 541.00 | 196 541.00 | | 196 541.00 |
8C Staff and Related Accounts | 25 972.00 | 25 972.00 | | 25 972.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 171 096.00 | 171 096.00 | | 171 096.00 |
VA Doubtful or disputed receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 379 917.00 | 81 627.00 | 298 291.00 | 379 917.00 |
VI Group and Associates | 61 742.00 | 61 742.00 | | 61 742.00 |
VK Loans repaid during the year | 43 953.00 | | | 43 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 871.00 | 183 191.00 | 9 680.00 | 192 871.00 |
VW VAT | 29 270.00 | 29 270.00 | | 29 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 603.00 | 428 313.00 | 298 291.00 | 726 603.00 |
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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 | 4 043.00 | 3 378.00 | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 151.00 | 10 412.00 | | 8 151.00 |
ST Other accounts | 238 267.00 | 193 860.00 | | 238 267.00 |
XQ Rental, rental and co-ownership charges | 85 097.00 | 84 600.00 | | 85 097.00 |
YQ Equipment leasing commitment | 38 928.00 | 30 445.00 | | 38 928.00 |
YT Subcontracting | 12 900.00 | 49 869.00 | | 12 900.00 |
YU External personnel | 7 058.00 | 3 147.00 | | 7 058.00 |
YW Business tax | 1 514.00 | 1 647.00 | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 557.00 | 5 025.00 | | 5 557.00 |
YY Amount of VAT collected | 336 277.00 | 250 836.00 | | 336 277.00 |
YZ Total deductible VAT on goods and services | 172 354.00 | 159 703.00 | | 172 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 473.00 | 341 888.00 | | 351 473.00 |
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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 | 11.00 | | | 11.00 |
