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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 150.00 | 17 150.00 | | 17 150.00 |
AF Concessions, Patents and Similar Rights | 33 282.00 | 11 242.00 | 22 040.00 | 33 282.00 |
AH Goodwill | 522 367.00 | | 522 367.00 | 522 367.00 |
AP Buildings | 652 065.00 | 191 807.00 | 460 258.00 | 652 065.00 |
AR Technical installations, industrial equipment and tools | 444 977.00 | 337 526.00 | 107 451.00 | 444 977.00 |
AT Other tangible assets | 339 568.00 | 261 333.00 | 78 236.00 | 339 568.00 |
BF Loans | 297 442.00 | 55 264.00 | 242 177.00 | 297 442.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 2 358 912.00 | 874 322.00 | 1 484 590.00 | 2 358 912.00 |
BL Raw materials, supplies | 159 135.00 | | 159 135.00 | 159 135.00 |
BT Goods | 168 601.00 | | 168 602.00 | 168 601.00 |
BX Customers and related accounts | 841 329.00 | 53 228.00 | 788 101.00 | 841 329.00 |
BZ Other receivables | 50 176.00 | | 50 176.00 | 50 176.00 |
CF Cash and cash equivalents | 182 013.00 | | 182 013.00 | 182 013.00 |
CH Prepaid expenses | 32 889.00 | | 32 889.00 | 32 889.00 |
CJ TOTAL (II) | 1 434 144.00 | 53 228.00 | 1 380 916.00 | 1 434 144.00 |
CO Grand total (0 to V) | 3 793 056.00 | 927 550.00 | 2 865 506.00 | 3 793 056.00 |
CU Other investments | 39 350.00 | | 39 350.00 | 39 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 356 118.00 | | | 356 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 600.00 | | | 167 600.00 |
DJ Investment subsidies | 35 573.00 | | | 35 573.00 |
DL TOTAL (I) | 1 296 291.00 | | | 1 296 291.00 |
DU Loans and Debts from Credit Institutions (3) | 680 806.00 | | | 680 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 784.00 | | | 157 784.00 |
DW Advances and down payments received on current orders | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 495 399.00 | | | 495 399.00 |
DY Tax and social security liabilities | 201 254.00 | | | 201 254.00 |
DZ Fixed asset liabilities and related accounts | 32 116.00 | | | 32 116.00 |
EC TOTAL (IV) | 1 569 215.00 | | | 1 569 215.00 |
EE Grand total (I to V) | 2 865 506.00 | | | 2 865 506.00 |
EG Accrued income and payables due within one year | 1 252 674.00 | | | 1 252 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270 000.00 | | | 270 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | | 17 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 446 500.00 | 106 140.00 | | 446 500.00 |
6T Receivables | 43 390.00 | 46 135.00 | 36 297.00 | 43 390.00 |
7B Total provisions for depreciation | 88 040.00 | 56 750.00 | 36 297.00 | 88 040.00 |
7C Grand total | 88 040.00 | 56 750.00 | 36 297.00 | 88 040.00 |
UE of which provisions and reversals: - Operating | | 56 750.00 | 36 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 495 399.00 | 495 399.00 | | 495 399.00 |
8C Staff and Related Accounts | 100 549.00 | 100 549.00 | | 100 549.00 |
8D Social Security and Other Social Organizations | 71 450.00 | 71 450.00 | | 71 450.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
UP Loans | 297 442.00 | | | 297 442.00 |
UT Other financial assets | 12 710.00 | | | 12 710.00 |
UX Other trade receivables | 833 832.00 | | | 833 832.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 7 497.00 | | | 7 497.00 |
VB VAT | 40 091.00 | | | 40 091.00 |
VG Loans with a maturity of up to one year at origin | 270 000.00 | 270 000.00 | | 270 000.00 |
VH Loans with a maturity of more than one year at origin | 410 806.00 | 94 265.00 | 307 445.00 | 410 806.00 |
VI Group and Associates | 157 626.00 | 157 626.00 | | 157 626.00 |
VJ Loans taken out during the year | 73 115.00 | | | 73 115.00 |
VK Loans repaid during the year | 125 227.00 | | | 125 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 919.00 | 24 919.00 | | 24 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 086.00 | | | 7 086.00 |
VS Prepaid expenses | 32 889.00 | | | 32 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 546.00 | 924 394.00 | 310 152.00 | 1 234 546.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 360.00 | 1 250 818.00 | 307 445.00 | 1 567 360.00 |
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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 | 154 601.00 | | | 154 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 350.00 | | | 40 350.00 |
ST Other accounts | 998 591.00 | | | 998 591.00 |
XQ Rental, rental and co-ownership charges | 60 108.00 | | | 60 108.00 |
YQ Equipment leasing commitment | 43 170.00 | | | 43 170.00 |
YU External personnel | 68 246.00 | | | 68 246.00 |
YW Business tax | 10 517.00 | | | 10 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 118.00 | | | 165 118.00 |
YY Amount of VAT collected | 327 010.00 | | | 327 010.00 |
YZ Total deductible VAT on goods and services | 492 373.00 | | | 492 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 296.00 | | | 1 167 296.00 |
