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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 2 216.00 | 5 539.00 | 7 755.00 |
AT Other tangible assets | 111 623.00 | 46 828.00 | 64 795.00 | 111 623.00 |
BJ TOTAL (I) | 128 378.00 | 49 044.00 | 79 334.00 | 128 378.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BR Intermediate and finished products | 116 977.00 | | 116 977.00 | 116 977.00 |
BT Goods | 88 811.00 | | 88 811.00 | 88 811.00 |
BV Advances and down payments on orders | 5 668.00 | | 5 668.00 | 5 668.00 |
BX Customers and related accounts | 237 009.00 | 3 991.00 | 233 018.00 | 237 009.00 |
BZ Other receivables | 36 115.00 | | 36 115.00 | 36 115.00 |
CF Cash and cash equivalents | 37 159.00 | | 37 159.00 | 37 159.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 530 652.00 | 3 991.00 | 526 662.00 | 530 652.00 |
CO Grand total (0 to V) | 659 031.00 | 53 035.00 | 605 996.00 | 659 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 271 016.00 | | | 271 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 440.00 | | | 51 440.00 |
DL TOTAL (I) | 331 256.00 | | | 331 256.00 |
DU Loans and Debts from Credit Institutions (3) | 56 581.00 | | | 56 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 696.00 | | | 62 696.00 |
DX Trade payables and related accounts | 106 903.00 | | | 106 903.00 |
DY Tax and social security liabilities | 47 862.00 | | | 47 862.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 274 740.00 | | | 274 740.00 |
EE Grand total (I to V) | 605 996.00 | | | 605 996.00 |
EG Accrued income and payables due within one year | 240 753.00 | | | 240 753.00 |
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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 | 116 825.00 | | 11 554.00 | 116 825.00 |
I4 DECREASES Grand Total | | | 128 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 825.00 | | 11 554.00 | 107 825.00 |
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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 | 35 662.00 | 13 382.00 | | 35 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 662.00 | 13 382.00 | | 35 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 448.00 | 1 067.00 | 3 524.00 | 6 448.00 |
7B Total provisions for depreciation | 6 448.00 | 1 067.00 | 3 524.00 | 6 448.00 |
7C Grand total | 6 448.00 | 1 067.00 | 3 524.00 | 6 448.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | 3 524.00 | |
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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 | 106 903.00 | 106 903.00 | | 106 903.00 |
8C Staff and Related Accounts | 20 307.00 | 20 307.00 | | 20 307.00 |
8D Social Security and Other Social Organizations | 26 481.00 | 26 481.00 | | 26 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 232 227.00 | | | 232 227.00 |
VA Doubtful or disputed receivables | 4 782.00 | | | 4 782.00 |
VB VAT | 9 203.00 | | | 9 203.00 |
VH Loans with a maturity of more than one year at origin | 56 581.00 | 22 594.00 | 33 987.00 | 56 581.00 |
VI Group and Associates | 62 696.00 | 62 696.00 | | 62 696.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VM Income taxes | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 561.00 | | | 24 561.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 153.00 | 276 153.00 | | 276 153.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 740.00 | 240 753.00 | 33 987.00 | 274 740.00 |
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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 | 10 365.00 | | | 10 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 955.00 | | | 6 955.00 |
ST Other accounts | 139 948.00 | | | 139 948.00 |
XQ Rental, rental and co-ownership charges | 33 922.00 | | | 33 922.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 26 848.00 | | | 26 848.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 292.00 | | | 11 292.00 |
YY Amount of VAT collected | 359 270.00 | | | 359 270.00 |
YZ Total deductible VAT on goods and services | 302 240.00 | | | 302 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 672.00 | | | 207 672.00 |
