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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
AR Technical installations, industrial equipment and tools | 87 007.00 | 70 899.00 | 16 107.00 | 87 007.00 |
AT Other tangible assets | 680 887.00 | 430 768.00 | 250 119.00 | 680 887.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
BJ TOTAL (I) | 858 102.00 | 505 841.00 | 352 261.00 | 858 102.00 |
BT Goods | 1 789 270.00 | 112 520.00 | 1 676 750.00 | 1 789 270.00 |
BX Customers and related accounts | 42 536.00 | | 42 536.00 | 42 536.00 |
BZ Other receivables | 249 953.00 | | 249 953.00 | 249 953.00 |
CF Cash and cash equivalents | 384 777.00 | | 384 777.00 | 384 777.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 2 475 643.00 | 112 520.00 | 2 363 123.00 | 2 475 643.00 |
CO Grand total (0 to V) | 3 333 745.00 | 618 361.00 | 2 715 384.00 | 3 333 745.00 |
CU Other investments | 38 900.00 | | 38 900.00 | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 345 931.00 | | | 1 345 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 083.00 | | | 208 083.00 |
DL TOTAL (I) | 1 642 014.00 | | | 1 642 014.00 |
DQ Provisions for Expenses | 9 358.00 | | | 9 358.00 |
DR TOTAL (IV) | 9 358.00 | | | 9 358.00 |
DU Loans and Debts from Credit Institutions (3) | 201 677.00 | | | 201 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 197.00 | | | 32 197.00 |
DX Trade payables and related accounts | 662 324.00 | | | 662 324.00 |
DY Tax and social security liabilities | 152 303.00 | | | 152 303.00 |
EA Other liabilities | 15 510.00 | | | 15 510.00 |
EC TOTAL (IV) | 1 064 012.00 | | | 1 064 012.00 |
EE Grand total (I to V) | 2 715 384.00 | | | 2 715 384.00 |
EG Accrued income and payables due within one year | 905 438.00 | | | 905 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 844 342.00 | | 15 739.00 | 844 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 034.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 858 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 767 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 734.00 | | 12 139.00 | 757 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 434.00 | | 3 600.00 | 82 434.00 |
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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 | 437 244.00 | 70 577.00 | 1 980.00 | 437 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 070.00 | 70 577.00 | 1 980.00 | 433 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 358.00 | | |
6N Inventories and work in progress | 88 405.00 | 112 520.00 | 88 405.00 | 88 405.00 |
7B Total provisions for depreciation | 88 405.00 | 112 520.00 | 88 405.00 | 88 405.00 |
7C Grand total | 88 405.00 | 121 878.00 | 88 405.00 | 88 405.00 |
UE of which provisions and reversals: - Operating | | 121 878.00 | 88 405.00 | |
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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 | 662 324.00 | 662 324.00 | | 662 324.00 |
8C Staff and Related Accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
8D Social Security and Other Social Organizations | 41 555.00 | 41 555.00 | | 41 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
UT Other financial assets | 23 134.00 | | | 23 134.00 |
UX Other trade receivables | 42 536.00 | | | 42 536.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VB VAT | 39 983.00 | | | 39 983.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 200 958.00 | 42 384.00 | 158 574.00 | 200 958.00 |
VI Group and Associates | 32 197.00 | 32 197.00 | | 32 197.00 |
VK Loans repaid during the year | 41 551.00 | | | 41 551.00 |
VM Income taxes | 65 478.00 | | | 65 478.00 |
VP Miscellaneous | 9 940.00 | | | 9 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 044.00 | 58 044.00 | | 58 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 004.00 | | | 134 004.00 |
VS Prepaid expenses | 9 107.00 | | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 730.00 | 301 596.00 | 23 134.00 | 324 730.00 |
VW VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 012.00 | 905 438.00 | 158 574.00 | 1 064 012.00 |
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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 | 62 892.00 | | | 62 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 712.00 | | | 23 712.00 |
ST Other accounts | 437 770.00 | | | 437 770.00 |
XQ Rental, rental and co-ownership charges | 289 708.00 | | | 289 708.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 393 042.00 | | | 393 042.00 |
YW Business tax | 38 291.00 | | | 38 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 183.00 | | | 101 183.00 |
YY Amount of VAT collected | 1 119 736.00 | | | 1 119 736.00 |
YZ Total deductible VAT on goods and services | 1 010 567.00 | | | 1 010 567.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 232.00 | | | 1 144 232.00 |
