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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 | 517.00 | 517.00 | | 517.00 |
AP Buildings | 23 232.00 | 23 211.00 | 21.00 | 23 232.00 |
AR Technical installations, industrial equipment and tools | 11 088.00 | 9 229.00 | 1 859.00 | 11 088.00 |
AT Other tangible assets | 50 742.00 | 26 750.00 | 23 991.00 | 50 742.00 |
AV Fixed assets in progress | 23 002.00 | | 23 002.00 | 23 002.00 |
BJ TOTAL (I) | 108 581.00 | 59 707.00 | 48 874.00 | 108 581.00 |
BT Goods | 963 860.00 | | 963 860.00 | 963 860.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 182.00 | | 19 182.00 | 19 182.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 997 900.00 | | 997 900.00 | 997 900.00 |
CO Grand total (0 to V) | 1 106 481.00 | 59 707.00 | 1 046 774.00 | 1 106 481.00 |
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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 | 297 270.00 | 265 211.00 | | 297 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 657.00 | 102 059.00 | | 125 657.00 |
DL TOTAL (I) | 431 312.00 | 375 655.00 | | 431 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 021.00 | 389 872.00 | | 157 021.00 |
DW Advances and down payments received on current orders | | 526 000.00 | | |
DX Trade payables and related accounts | 153 122.00 | 246 678.00 | | 153 122.00 |
DY Tax and social security liabilities | 97 319.00 | 76 661.00 | | 97 319.00 |
DZ Fixed asset liabilities and related accounts | 2 830.00 | | | 2 830.00 |
EA Other liabilities | 208 000.00 | 192 356.00 | | 208 000.00 |
EC TOTAL (IV) | 615 462.00 | 1 431 567.00 | | 615 462.00 |
EE Grand total (I to V) | 1 046 774.00 | 1 807 222.00 | | 1 046 774.00 |
EG Accrued income and payables due within one year | 615 462.00 | 1 431 567.00 | | 615 462.00 |
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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 | 88 424.00 | | 20 157.00 | 88 424.00 |
I4 DECREASES Grand Total | | | 108 581.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 907.00 | | 20 157.00 | 87 907.00 |
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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 | 54 718.00 | 4 989.00 | | 54 718.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 201.00 | 4 989.00 | | 54 201.00 |
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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 | 153 122.00 | 153 122.00 | | 153 122.00 |
8D Social Security and Other Social Organizations | 96 567.00 | 96 567.00 | | 96 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 000.00 | 208 000.00 | | 208 000.00 |
VB VAT | 19 182.00 | | | 19 182.00 |
VI Group and Associates | 157 021.00 | 157 021.00 | | 157 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 807.00 | 23 807.00 | | 23 807.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 462.00 | 615 462.00 | | 615 462.00 |
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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 | 10 654.00 | 11 162.00 | | 10 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 858.00 | 4 363.00 | | 3 858.00 |
ST Other accounts | 110 778.00 | 71 405.00 | | 110 778.00 |
XQ Rental, rental and co-ownership charges | 8 277.00 | 7 713.00 | | 8 277.00 |
YT Subcontracting | 2 541.00 | 413.00 | | 2 541.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | 890.00 | 730.00 | | 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 544.00 | 11 892.00 | | 11 544.00 |
YY Amount of VAT collected | 19 401.00 | 54 084.00 | | 19 401.00 |
YZ Total deductible VAT on goods and services | 16 892.00 | 11 321.00 | | 16 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 454.00 | 93 894.00 | | 125 454.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
