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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 133 490.00 | 133 183.00 | 307.00 | 133 490.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 8 962.00 | | 8 962.00 |
AT Other tangible assets | 43 188.00 | 32 042.00 | 11 146.00 | 43 188.00 |
BJ TOTAL (I) | 207 496.00 | 176 987.00 | 30 509.00 | 207 496.00 |
BL Raw materials, supplies | 7 074.00 | | 7 074.00 | 7 074.00 |
BT Goods | 1 198 886.00 | 48 157.00 | 1 150 729.00 | 1 198 886.00 |
BX Customers and related accounts | 25 520.00 | | 25 520.00 | 25 520.00 |
BZ Other receivables | 29 253.00 | | 29 253.00 | 29 253.00 |
CF Cash and cash equivalents | 411 082.00 | | 411 082.00 | 411 082.00 |
CH Prepaid expenses | 14 083.00 | | 14 083.00 | 14 083.00 |
CJ TOTAL (II) | 1 685 898.00 | 48 157.00 | 1 637 741.00 | 1 685 898.00 |
CO Grand total (0 to V) | 1 893 394.00 | 225 144.00 | 1 668 250.00 | 1 893 394.00 |
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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 | 931 937.00 | | | 931 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | | | 90 017.00 |
DL TOTAL (I) | 1 131 954.00 | | | 1 131 954.00 |
DU Loans and Debts from Credit Institutions (3) | 203 746.00 | | | 203 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 833.00 | | | 48 833.00 |
DW Advances and down payments received on current orders | 49 050.00 | | | 49 050.00 |
DX Trade payables and related accounts | 184 391.00 | | | 184 391.00 |
DY Tax and social security liabilities | 50 276.00 | | | 50 276.00 |
EC TOTAL (IV) | 536 296.00 | | | 536 296.00 |
EE Grand total (I to V) | 1 668 250.00 | | | 1 668 250.00 |
EG Accrued income and payables due within one year | 389 047.00 | | | 389 047.00 |
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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 | 13 775.00 | 48 157.00 | 13 775.00 | 13 775.00 |
7B Total provisions for depreciation | 13 775.00 | 48 157.00 | 13 775.00 | 13 775.00 |
7C Grand total | 13 775.00 | 48 157.00 | 13 775.00 | 13 775.00 |
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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 | 184 391.00 | 184 391.00 | | 184 391.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
UX Other trade receivables | 25 520.00 | | | 25 520.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 203 746.00 | 56 497.00 | 89 383.00 | 203 746.00 |
VI Group and Associates | 48 833.00 | 48 833.00 | | 48 833.00 |
VJ Loans taken out during the year | 181 670.00 | | | 181 670.00 |
VK Loans repaid during the year | 45 043.00 | | | 45 043.00 |
VM Income taxes | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 042.00 | | | 23 042.00 |
VS Prepaid expenses | 14 083.00 | | | 14 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 857.00 | 68 857.00 | | 68 857.00 |
VW VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 246.00 | 339 997.00 | 89 383.00 | 487 246.00 |
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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 | 3 811.00 | | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 072.00 | | | 14 072.00 |
ST Other accounts | 83 192.00 | | | 83 192.00 |
XQ Rental, rental and co-ownership charges | 23 165.00 | | | 23 165.00 |
YW Business tax | 3 521.00 | | | 3 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 332.00 | | | 7 332.00 |
YY Amount of VAT collected | 303 820.00 | | | 303 820.00 |
YZ Total deductible VAT on goods and services | 179 816.00 | | | 179 816.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 430.00 | | | 120 430.00 |
