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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 | 70 837.00 | 70 837.00 | | 70 837.00 |
AR Technical installations, industrial equipment and tools | 11 457.00 | 8 252.00 | 3 205.00 | 11 457.00 |
AT Other tangible assets | 385 205.00 | 266 156.00 | 119 049.00 | 385 205.00 |
BJ TOTAL (I) | 467 499.00 | 345 244.00 | 122 254.00 | 467 499.00 |
BL Raw materials, supplies | 85 936.00 | | 85 936.00 | 85 936.00 |
BN Goods in progress | 380 182.00 | | 380 182.00 | 380 182.00 |
BV Advances and down payments on orders | 1 311 683.00 | | 1 311 683.00 | 1 311 683.00 |
BX Customers and related accounts | 3 944 787.00 | | 3 944 787.00 | 3 944 787.00 |
BZ Other receivables | 395 640.00 | | 395 640.00 | 395 640.00 |
CF Cash and cash equivalents | 1 755 083.00 | | 1 755 083.00 | 1 755 083.00 |
CH Prepaid expenses | 42 065.00 | | 42 065.00 | 42 065.00 |
CJ TOTAL (II) | 7 915 376.00 | | 7 915 376.00 | 7 915 376.00 |
CO Grand total (0 to V) | 8 382 875.00 | 345 244.00 | 8 037 631.00 | 8 382 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 992 769.00 | | | 992 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 892.00 | | | 172 892.00 |
DL TOTAL (I) | 1 275 661.00 | | | 1 275 661.00 |
DP Provisions for Risks | 941 394.00 | | | 941 394.00 |
DR TOTAL (IV) | 941 394.00 | | | 941 394.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 424.00 | | | 693 424.00 |
DW Advances and down payments received on current orders | 1 313 691.00 | | | 1 313 691.00 |
DX Trade payables and related accounts | 3 432 686.00 | | | 3 432 686.00 |
DY Tax and social security liabilities | 294 987.00 | | | 294 987.00 |
EB Prepaid income (2) | 85 338.00 | | | 85 338.00 |
EC TOTAL (IV) | 5 820 575.00 | | | 5 820 575.00 |
EE Grand total (I to V) | 8 037 631.00 | | | 8 037 631.00 |
EG Accrued income and payables due within one year | 5 820 575.00 | | | 5 820 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 501 840.00 | | 8 226.00 | 501 840.00 |
I4 DECREASES Grand Total | | 42 568.00 | 467 499.00 | |
IO DECREASES Total including other intangible assets | | 3 637.00 | 70 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 930.00 | 396 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 474.00 | | | 74 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 366.00 | | 8 226.00 | 427 366.00 |
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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 | 325 839.00 | 61 973.00 | 42 568.00 | 325 839.00 |
PE DEPRECIATION Total including other intangible assets | 74 474.00 | | 3 637.00 | 74 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 365.00 | 61 973.00 | 38 930.00 | 251 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 570 537.00 | 724 801.00 | 353 944.00 | 570 537.00 |
7C Grand total | 570 537.00 | 724 801.00 | 353 944.00 | 570 537.00 |
UE of which provisions and reversals: - Operating | | 724 801.00 | 353 944.00 | |
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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 | 3 432 686.00 | 3 432 686.00 | | 3 432 686.00 |
8C Staff and Related Accounts | 139 841.00 | 139 841.00 | | 139 841.00 |
8D Social Security and Other Social Organizations | 81 861.00 | 81 861.00 | | 81 861.00 |
8L Deferred income | 85 338.00 | 85 338.00 | | 85 338.00 |
UX Other trade receivables | 3 944 787.00 | | | 3 944 787.00 |
VB VAT | 139 935.00 | | | 139 935.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 693 424.00 | 693 424.00 | | 693 424.00 |
VN Other taxes, similar payments | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 764.00 | 18 764.00 | | 18 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 693.00 | | | 248 693.00 |
VS Prepaid expenses | 42 065.00 | | | 42 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 492.00 | 4 382 492.00 | | 4 382 492.00 |
VW VAT | 54 521.00 | 54 521.00 | | 54 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506 884.00 | 4 506 884.00 | | 4 506 884.00 |
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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 | 19 978.00 | | | 19 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 803.00 | | | 45 803.00 |
ST Other accounts | 305 023.00 | | | 305 023.00 |
XQ Rental, rental and co-ownership charges | 28 198.00 | | | 28 198.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 24 299.00 | | | 24 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 277.00 | | | 44 277.00 |
YY Amount of VAT collected | 2 114 151.00 | | | 2 114 151.00 |
YZ Total deductible VAT on goods and services | 1 911 874.00 | | | 1 911 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 024.00 | | | 379 024.00 |
