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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 | 8 076.00 | 5 196.00 | 2 881.00 | 8 076.00 |
AR Technical installations, industrial equipment and tools | 26 066.00 | 11 344.00 | 14 721.00 | 26 066.00 |
AT Other tangible assets | 105 829.00 | 30 552.00 | 75 277.00 | 105 829.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 145 971.00 | 47 092.00 | 98 879.00 | 145 971.00 |
BT Goods | 1 026 054.00 | 3 999.00 | 1 022 055.00 | 1 026 054.00 |
BX Customers and related accounts | 120 336.00 | | 120 336.00 | 120 336.00 |
BZ Other receivables | 57 887.00 | | 57 887.00 | 57 887.00 |
CF Cash and cash equivalents | 436 022.00 | | 436 022.00 | 436 022.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 1 641 863.00 | 3 999.00 | 1 637 864.00 | 1 641 863.00 |
CO Grand total (0 to V) | 1 787 834.00 | 51 091.00 | 1 736 743.00 | 1 787 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 568 765.00 | 491 161.00 | | 568 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 386.00 | 77 604.00 | | 187 386.00 |
DL TOTAL (I) | 764 951.00 | 577 565.00 | | 764 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 171.00 | | 171.00 |
DX Trade payables and related accounts | 825 298.00 | 555 761.00 | | 825 298.00 |
DY Tax and social security liabilities | 145 473.00 | 118 351.00 | | 145 473.00 |
EA Other liabilities | 850.00 | 25.00 | | 850.00 |
EC TOTAL (IV) | 971 792.00 | 674 308.00 | | 971 792.00 |
EE Grand total (I to V) | 1 736 743.00 | 1 251 873.00 | | 1 736 743.00 |
EG Accrued income and payables due within one year | 971 792.00 | 674 308.00 | | 971 792.00 |
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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 | 49 696.00 | | 102 275.00 | 49 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 145 971.00 | |
IO DECREASES Total including other intangible assets | | | 8 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 372.00 | | 3 704.00 | 4 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 324.00 | | 92 571.00 | 39 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 23 612.00 | 23 481.00 | | 23 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 372.00 | 823.00 | | 4 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 239.00 | 22 657.00 | | 19 239.00 |
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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 | 8 948.00 | | 4 949.00 | 8 948.00 |
7B Total provisions for depreciation | 8 948.00 | | 4 949.00 | 8 948.00 |
7C Grand total | 8 948.00 | | 4 949.00 | 8 948.00 |
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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 | 825 298.00 | 825 298.00 | | 825 298.00 |
8C Staff and Related Accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
8D Social Security and Other Social Organizations | 29 425.00 | 29 425.00 | | 29 425.00 |
8E Income Taxes | 41 458.00 | 41 458.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 120 336.00 | | | 120 336.00 |
VB VAT | 35 011.00 | | | 35 011.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 076.00 | 22 076.00 | | 22 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 647.00 | | | 9 647.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 787.00 | 179 787.00 | 6 000.00 | 185 787.00 |
VW VAT | 11 267.00 | 11 267.00 | | 11 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 792.00 | 971 792.00 | | 971 792.00 |
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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 | 5 733.00 | 9 963.00 | | 5 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 587.00 | 13 674.00 | | 15 587.00 |
ST Other accounts | 81 257.00 | 61 093.00 | | 81 257.00 |
XQ Rental, rental and co-ownership charges | 61 466.00 | 41 618.00 | | 61 466.00 |
YQ Equipment leasing commitment | 9 827.00 | 15 588.00 | | 9 827.00 |
YT Subcontracting | 12 490.00 | 16 463.00 | | 12 490.00 |
YW Business tax | 7 833.00 | 5 757.00 | | 7 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 565.00 | 15 721.00 | | 13 565.00 |
YY Amount of VAT collected | 840 737.00 | 693 178.00 | | 840 737.00 |
YZ Total deductible VAT on goods and services | 778 149.00 | 591 715.00 | | 778 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 801.00 | 132 849.00 | | 170 801.00 |
