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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 126 089.00 | 121 444.00 | 4 645.00 | 126 089.00 |
AT Other tangible assets | 75 844.00 | 49 352.00 | 26 492.00 | 75 844.00 |
BF Loans | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BJ TOTAL (I) | 231 211.00 | 174 455.00 | 56 756.00 | 231 211.00 |
BT Goods | 888 726.00 | | 888 726.00 | 888 726.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 112 323.00 | | 112 323.00 | 112 323.00 |
BZ Other receivables | 52 170.00 | | 52 170.00 | 52 170.00 |
CF Cash and cash equivalents | 127 375.00 | | 127 375.00 | 127 375.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 184 140.00 | | 1 184 140.00 | 1 184 140.00 |
CO Grand total (0 to V) | 1 415 351.00 | 174 455.00 | 1 240 896.00 | 1 415 351.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CR Shares due in more than one year | 4 347.00 | | | 4 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 835 477.00 | 757 569.00 | | 835 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 224.00 | 77 908.00 | | 53 224.00 |
DL TOTAL (I) | 1 108 701.00 | 1 055 477.00 | | 1 108 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13 191.00 | 30 464.00 | | 13 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 238.00 | 9 768.00 | | 4 238.00 |
DW Advances and down payments received on current orders | 524.00 | 7 531.00 | | 524.00 |
DX Trade payables and related accounts | 81 255.00 | 120 614.00 | | 81 255.00 |
DY Tax and social security liabilities | 32 987.00 | 56 221.00 | | 32 987.00 |
EC TOTAL (IV) | 132 194.00 | 224 598.00 | | 132 194.00 |
EE Grand total (I to V) | 1 240 896.00 | 1 280 075.00 | | 1 240 896.00 |
EG Accrued income and payables due within one year | 123 251.00 | 204 001.00 | | 123 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 36.00 | | 143.00 |
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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 | 230 771.00 | | 4 500.00 | 230 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 25 618.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 231 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 201 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 660.00 | | | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 933.00 | | 4 500.00 | 199 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 178.00 | | | 27 178.00 |
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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 | 163 901.00 | 13 054.00 | 2 500.00 | 163 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 241.00 | 13 054.00 | 2 500.00 | 160 241.00 |
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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 | 81 255.00 | 81 255.00 | | 81 255.00 |
8C Staff and Related Accounts | 9 002.00 | 9 002.00 | | 9 002.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
UP Loans | 3 010.00 | 1 560.00 | | 3 010.00 |
UT Other financial assets | 22 608.00 | | | 22 608.00 |
UX Other trade receivables | 112 323.00 | | | 112 323.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 19 244.00 | | | 19 244.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 13 048.00 | 4 629.00 | 8 419.00 | 13 048.00 |
VI Group and Associates | 4 238.00 | 4 238.00 | | 4 238.00 |
VK Loans repaid during the year | 17 362.00 | | | 17 362.00 |
VM Income taxes | 19 085.00 | | | 19 085.00 |
VP Miscellaneous | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 315.00 | | | 9 315.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 557.00 | 163 152.00 | 28 405.00 | 191 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 671.00 | 123 251.00 | 8 419.00 | 131 671.00 |
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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 | 3 078.00 | 2 224.00 | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 428.00 | 15 012.00 | | 14 428.00 |
ST Other accounts | 106 553.00 | 171 158.00 | | 106 553.00 |
XQ Rental, rental and co-ownership charges | 107 089.00 | 104 643.00 | | 107 089.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 4 778.00 | 10 171.00 | | 4 778.00 |
YT Subcontracting | 8 700.00 | | | 8 700.00 |
YW Business tax | 9 355.00 | 8 488.00 | | 9 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 433.00 | 10 712.00 | | 12 433.00 |
YY Amount of VAT collected | 39 294.00 | 81 266.00 | | 39 294.00 |
YZ Total deductible VAT on goods and services | 40 526.00 | 59 252.00 | | 40 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 771.00 | 290 813.00 | | 236 771.00 |
