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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 585.00 | 2 006.00 | 5 579.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 16 641.00 | 1 350.00 | 17 991.00 |
AT Other tangible assets | 15 489.00 | 11 213.00 | 4 276.00 | 15 489.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 48 225.00 | 29 860.00 | 18 365.00 | 48 225.00 |
BT Goods | 1 110 772.00 | 50 875.00 | 1 059 897.00 | 1 110 772.00 |
BX Customers and related accounts | 506 279.00 | 4 572.00 | 501 708.00 | 506 279.00 |
BZ Other receivables | 24 314.00 | | 24 314.00 | 24 314.00 |
CF Cash and cash equivalents | 258 167.00 | | 258 167.00 | 258 167.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 1 902 514.00 | 55 447.00 | 1 847 067.00 | 1 902 514.00 |
CN Currency translation adjustments (V) | 2 656.00 | | 2 656.00 | 2 656.00 |
CO Grand total (0 to V) | 1 953 394.00 | 85 306.00 | 1 868 088.00 | 1 953 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 976.00 | 80 976.00 | | 80 976.00 |
DH Retained earnings | 786 489.00 | 718 374.00 | | 786 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 746.00 | 68 115.00 | | 70 746.00 |
DL TOTAL (I) | 946 596.00 | 875 850.00 | | 946 596.00 |
DP Provisions for Risks | 2 656.00 | 6 258.00 | | 2 656.00 |
DR TOTAL (IV) | 2 656.00 | 6 258.00 | | 2 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | 25 816.00 | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 208.00 | 197 236.00 | | 316 208.00 |
DW Advances and down payments received on current orders | | 7 650.00 | | |
DX Trade payables and related accounts | 520 228.00 | 494 839.00 | | 520 228.00 |
DY Tax and social security liabilities | 61 777.00 | 151 885.00 | | 61 777.00 |
EA Other liabilities | 2 559.00 | 6 152.00 | | 2 559.00 |
EC TOTAL (IV) | 901 949.00 | 883 579.00 | | 901 949.00 |
ED (V) | 16 887.00 | 9 512.00 | | 16 887.00 |
EE Grand total (I to V) | 1 868 088.00 | 1 775 198.00 | | 1 868 088.00 |
EG Accrued income and payables due within one year | 848 816.00 | 875 929.00 | | 848 816.00 |
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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 | 44 842.00 | | 3 383.00 | 44 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 48 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 682.00 | | 3 383.00 | 37 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 23 332.00 | 6 528.00 | | 23 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 332.00 | 6 528.00 | | 23 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 258.00 | 2 656.00 | 6 258.00 | 6 258.00 |
6N Inventories and work in progress | 61 502.00 | 50 875.00 | 61 502.00 | 61 502.00 |
6T Receivables | 4 845.00 | 3 960.00 | 4 233.00 | 4 845.00 |
7B Total provisions for depreciation | 66 347.00 | 54 835.00 | 65 735.00 | 66 347.00 |
7C Grand total | 72 604.00 | 57 491.00 | 71 993.00 | 72 604.00 |
UE of which provisions and reversals: - Operating | | 57 491.00 | 71 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 281.00 | 33 148.00 | 53 133.00 | 86 281.00 |
8B Suppliers and Related Accounts | 520 228.00 | 520 228.00 | | 520 228.00 |
8C Staff and Related Accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
8D Social Security and Other Social Organizations | 31 917.00 | 31 917.00 | | 31 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 7 160.00 | | | 7 160.00 |
UX Other trade receivables | 500 809.00 | | | 500 809.00 |
VA Doubtful or disputed receivables | 5 470.00 | | | 5 470.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 229 927.00 | 229 927.00 | | 229 927.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 218.00 | | | 39 218.00 |
VM Income taxes | 4 504.00 | | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 875.00 | | | 17 875.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 735.00 | 533 575.00 | 7 160.00 | 540 735.00 |
VW VAT | 19 731.00 | 19 731.00 | | 19 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 949.00 | 848 816.00 | 53 133.00 | 901 949.00 |
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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 | 9 976.00 | 11 484.00 | | 9 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 538.00 | 17 725.00 | | 18 538.00 |
ST Other accounts | 74 364.00 | 79 362.00 | | 74 364.00 |
XQ Rental, rental and co-ownership charges | 33 584.00 | 34 549.00 | | 33 584.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 000.00 | 22 619.00 | | 1 000.00 |
YV Retrocessions of fees, commissions and brokerage | 2 700.00 | | | 2 700.00 |
YW Business tax | 1 505.00 | 1 493.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 481.00 | 12 977.00 | | 11 481.00 |
YY Amount of VAT collected | 244 750.00 | 275 214.00 | | 244 750.00 |
YZ Total deductible VAT on goods and services | 18 235.00 | 9 177.00 | | 18 235.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 186.00 | 154 256.00 | | 130 186.00 |
