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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 252 555.00 | 146 105.00 | 106 450.00 | 252 555.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 382.00 | 730.00 | 1 112.00 |
AT Other tangible assets | 17 160.00 | 13 004.00 | 4 156.00 | 17 160.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 282 118.00 | 162 181.00 | 119 936.00 | 282 118.00 |
BT Goods | 275 841.00 | 66 775.00 | 209 067.00 | 275 841.00 |
BV Advances and down payments on orders | 6 826.00 | | 6 826.00 | 6 826.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CF Cash and cash equivalents | 417 367.00 | | 417 367.00 | 417 367.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 725 150.00 | 66 775.00 | 658 375.00 | 725 150.00 |
CO Grand total (0 to V) | 1 007 267.00 | 228 956.00 | 778 311.00 | 1 007 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 10 680.00 | | | 10 680.00 |
DG Other reserves | 318 522.00 | | | 318 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 658.00 | | | 67 658.00 |
DL TOTAL (I) | 508 860.00 | | | 508 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 317.00 | | | 221 317.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 45 206.00 | | | 45 206.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 269 451.00 | | | 269 451.00 |
EE Grand total (I to V) | 778 311.00 | | | 778 311.00 |
EG Accrued income and payables due within one year | 269 451.00 | | | 269 451.00 |
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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 | 282 873.00 | | | 282 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 755.00 | 282 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 270 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 583.00 | | | 271 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 130 222.00 | 32 715.00 | 755.00 | 130 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 532.00 | 32 715.00 | 755.00 | 127 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 955.00 | 66 775.00 | 60 955.00 | 60 955.00 |
7B Total provisions for depreciation | 60 955.00 | 66 775.00 | 60 955.00 | 60 955.00 |
7C Grand total | 60 955.00 | 66 775.00 | 60 955.00 | 60 955.00 |
UE of which provisions and reversals: - Operating | | 66 775.00 | 60 955.00 | |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 908.00 | | | 908.00 |
VB VAT | 911.00 | | | 911.00 |
VI Group and Associates | 221 317.00 | 221 317.00 | | 221 317.00 |
VM Income taxes | 2 349.00 | | | 2 349.00 |
VP Miscellaneous | 9 782.00 | | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 10 876.00 | | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 716.00 | 25 116.00 | 8 600.00 | 33 716.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 451.00 | 269 451.00 | | 269 451.00 |
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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 | 9 217.00 | | | 9 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 918.00 | | | 11 918.00 |
ST Other accounts | 36 807.00 | | | 36 807.00 |
XQ Rental, rental and co-ownership charges | 105 492.00 | | | 105 492.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 225.00 | | | 4 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 442.00 | | | 13 442.00 |
YY Amount of VAT collected | 207 095.00 | | | 207 095.00 |
YZ Total deductible VAT on goods and services | 102 680.00 | | | 102 680.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 217.00 | | | 154 217.00 |
