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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 169 987.00 | 167 318.00 | 2 668.00 | 169 987.00 |
AR Technical installations, industrial equipment and tools | 103 647.00 | 60 644.00 | 43 003.00 | 103 647.00 |
AT Other tangible assets | 124 303.00 | 113 097.00 | 11 205.00 | 124 303.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 404 409.00 | 341 410.00 | 62 998.00 | 404 409.00 |
BT Goods | 265 557.00 | | 265 557.00 | 265 557.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 29 802.00 | 2 280.00 | 27 522.00 | 29 802.00 |
BZ Other receivables | 51 254.00 | | 51 254.00 | 51 254.00 |
CD Marketable securities | 55 944.00 | | 55 944.00 | 55 944.00 |
CF Cash and cash equivalents | 85 735.00 | | 85 735.00 | 85 735.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 498 702.00 | 2 280.00 | 496 422.00 | 498 702.00 |
CO Grand total (0 to V) | 903 111.00 | 343 690.00 | 559 420.00 | 903 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 130 007.00 | | | 130 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 679.00 | | | 104 679.00 |
DL TOTAL (I) | 278 687.00 | | | 278 687.00 |
DU Loans and Debts from Credit Institutions (3) | 17 819.00 | | | 17 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 537.00 | | | 27 537.00 |
DX Trade payables and related accounts | 153 017.00 | | | 153 017.00 |
DY Tax and social security liabilities | 80 668.00 | | | 80 668.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 280 733.00 | | | 280 733.00 |
EE Grand total (I to V) | 559 420.00 | | | 559 420.00 |
EG Accrued income and payables due within one year | 275 469.00 | | | 275 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 390 109.00 | | 25 299.00 | 390 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 404 409.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 397 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 638.00 | | 25 299.00 | 383 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 339 280.00 | 13 130.00 | 11 000.00 | 339 280.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 253.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 184.00 | 12 876.00 | 11 000.00 | 339 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 244.00 | 2 280.00 | 3 244.00 | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | 2 280.00 | 3 244.00 | 3 244.00 |
7C Grand total | 3 244.00 | 2 280.00 | 3 244.00 | 3 244.00 |
UE of which provisions and reversals: - Operating | | 2 280.00 | 3 244.00 | |
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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 | 153 017.00 | 153 017.00 | | 153 017.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 28 499.00 | 28 499.00 | | 28 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 27 084.00 | | | 27 084.00 |
VA Doubtful or disputed receivables | 2 718.00 | | | 2 718.00 |
VB VAT | 12 652.00 | | | 12 652.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 17 778.00 | 12 514.00 | 5 264.00 | 17 778.00 |
VI Group and Associates | 27 825.00 | 27 825.00 | | 27 825.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VM Income taxes | 10 911.00 | | | 10 911.00 |
VP Miscellaneous | 2 457.00 | | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 233.00 | | | 25 233.00 |
VS Prepaid expenses | 8 726.00 | | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 905.00 | 89 784.00 | 6 120.00 | 95 905.00 |
VW VAT | 15 976.00 | 15 976.00 | | 15 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 733.00 | 275 469.00 | 5 264.00 | 280 733.00 |
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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 | 8 691.00 | | | 8 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 262.00 | | | 12 262.00 |
ST Other accounts | 88 950.00 | | | 88 950.00 |
XQ Rental, rental and co-ownership charges | 54 062.00 | | | 54 062.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 35 065.00 | | | 35 065.00 |
YW Business tax | 5 498.00 | | | 5 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 189.00 | | | 14 189.00 |
YY Amount of VAT collected | 287 858.00 | | | 287 858.00 |
YZ Total deductible VAT on goods and services | 169 414.00 | | | 169 414.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 340.00 | | | 190 340.00 |
