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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 136.00 | 26 161.00 | 5 975.00 | 32 136.00 |
AT Other tangible assets | 69 247.00 | 51 322.00 | 17 925.00 | 69 247.00 |
BH Other financial assets | 480.00 | 330.00 | 150.00 | 480.00 |
BJ TOTAL (I) | 128 016.00 | 77 813.00 | 50 203.00 | 128 016.00 |
BT Goods | 402 806.00 | 88 063.00 | 314 743.00 | 402 806.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 79 521.00 | | 79 521.00 | 79 521.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 509 805.00 | 88 063.00 | 421 742.00 | 509 805.00 |
CO Grand total (0 to V) | 637 820.00 | 165 876.00 | 471 945.00 | 637 820.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 26 152.00 | | 26 152.00 | 26 152.00 |
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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 | 282 079.00 | 241 148.00 | | 282 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248.00 | 40 931.00 | | -8 248.00 |
DL TOTAL (I) | 282 215.00 | 290 464.00 | | 282 215.00 |
DU Loans and Debts from Credit Institutions (3) | 91 650.00 | 65 043.00 | | 91 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 368.00 | 19 098.00 | | 15 368.00 |
DX Trade payables and related accounts | 53 360.00 | 61 458.00 | | 53 360.00 |
DY Tax and social security liabilities | 29 351.00 | 23 372.00 | | 29 351.00 |
EC TOTAL (IV) | 189 729.00 | 168 971.00 | | 189 729.00 |
EE Grand total (I to V) | 471 945.00 | 459 435.00 | | 471 945.00 |
EG Accrued income and payables due within one year | 189 729.00 | 168 971.00 | | 189 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 650.00 | 65 043.00 | | 91 650.00 |
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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 | 125 831.00 | | 2 185.00 | 125 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 632.00 | |
I4 DECREASES Grand Total | | | 128 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 198.00 | | 2 185.00 | 99 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | | 26 632.00 |
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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 | 70 930.00 | 6 553.00 | | 70 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 930.00 | 6 553.00 | | 70 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 300.00 | | | 3 300.00 |
6N Inventories and work in progress | 73 022.00 | 88 063.00 | 73 022.00 | 73 022.00 |
7B Total provisions for depreciation | 73 352.00 | 88 063.00 | 73 022.00 | 73 352.00 |
7C Grand total | 73 352.00 | 88 063.00 | 73 022.00 | 73 352.00 |
UE of which provisions and reversals: - Operating | | 88 063.00 | 73 022.00 | |
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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 | 53 360.00 | 53 360.00 | | 53 360.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 6 883.00 | | | 6 883.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 91 650.00 | 91 650.00 | | 91 650.00 |
VI Group and Associates | 15 368.00 | 15 368.00 | | 15 368.00 |
VM Income taxes | 8 089.00 | | | 8 089.00 |
VP Miscellaneous | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 749.00 | | | 69 749.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 187.00 | 87 187.00 | | 87 187.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 729.00 | 189 729.00 | | 189 729.00 |
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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 | 3 024.00 | 1 548.00 | | 3 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | 2 500.00 | | 2 891.00 |
ST Other accounts | 98 536.00 | 108 161.00 | | 98 536.00 |
XQ Rental, rental and co-ownership charges | 91 828.00 | 81 532.00 | | 91 828.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 6 296.00 | 6 427.00 | | 6 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 320.00 | 7 975.00 | | 9 320.00 |
YY Amount of VAT collected | 221 254.00 | 215 344.00 | | 221 254.00 |
YZ Total deductible VAT on goods and services | 191 479.00 | 155 701.00 | | 191 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 255.00 | 192 193.00 | | 193 255.00 |
