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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 33 082.00 | 17 148.00 | 15 934.00 | 33 082.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 163 520.00 | | 163 520.00 | 163 520.00 |
BJ TOTAL (I) | 208 131.00 | 27 508.00 | 180 623.00 | 208 131.00 |
BT Goods | 741 031.00 | 112 601.00 | 628 430.00 | 741 031.00 |
BV Advances and down payments on orders | 190 351.00 | | 190 351.00 | 190 351.00 |
BX Customers and related accounts | 8 725.00 | 7 352.00 | 1 373.00 | 8 725.00 |
BZ Other receivables | 111 342.00 | | 111 342.00 | 111 342.00 |
CF Cash and cash equivalents | 713 543.00 | | 713 543.00 | 713 543.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 766 279.00 | 119 953.00 | 1 646 326.00 | 1 766 279.00 |
CO Grand total (0 to V) | 1 974 410.00 | 147 461.00 | 1 826 949.00 | 1 974 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 128 846.00 | 73 493.00 | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 210.00 | 115 353.00 | | 119 210.00 |
DL TOTAL (I) | 688 056.00 | 628 846.00 | | 688 056.00 |
DP Provisions for Risks | 25 973.00 | 20 000.00 | | 25 973.00 |
DR TOTAL (IV) | 25 973.00 | 20 000.00 | | 25 973.00 |
DU Loans and Debts from Credit Institutions (3) | 241 922.00 | 198 326.00 | | 241 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 495.00 | 18 486.00 | | 30 495.00 |
DX Trade payables and related accounts | 321 556.00 | 216 451.00 | | 321 556.00 |
DY Tax and social security liabilities | 158 580.00 | 112 735.00 | | 158 580.00 |
EA Other liabilities | 360 367.00 | 261 375.00 | | 360 367.00 |
EC TOTAL (IV) | 1 112 920.00 | 807 373.00 | | 1 112 920.00 |
EE Grand total (I to V) | 1 826 949.00 | 1 456 219.00 | | 1 826 949.00 |
EG Accrued income and payables due within one year | 927 751.00 | 634 213.00 | | 927 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 140.00 | | | 85 140.00 |
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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 | 69 698.00 | | 174 119.00 | 69 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 164 688.00 | |
I4 DECREASES Grand Total | | 35 687.00 | 208 131.00 | |
IO DECREASES Total including other intangible assets | | | 9 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 987.00 | 34 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 360.00 | | | 9 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 833.00 | | 1 236.00 | 56 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | 172 883.00 | 3 505.00 |
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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 | 52 447.00 | 2 187.00 | 27 126.00 | 52 447.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 426.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 513.00 | 1 760.00 | 27 126.00 | 43 513.00 |
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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 | 20 000.00 | 25 973.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 143 894.00 | 112 601.00 | 143 894.00 | 143 894.00 |
6T Receivables | 4 856.00 | 2 496.00 | | 4 856.00 |
7B Total provisions for depreciation | 148 750.00 | 115 097.00 | 143 894.00 | 148 750.00 |
7C Grand total | 168 750.00 | 141 071.00 | 163 894.00 | 168 750.00 |
UE of which provisions and reversals: - Operating | | 115 097.00 | 163 894.00 | |
UG - Financial | | 25 973.00 | | |
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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 | 321 556.00 | 321 556.00 | | 321 556.00 |
8C Staff and Related Accounts | 16 933.00 | 16 933.00 | | 16 933.00 |
8D Social Security and Other Social Organizations | 59 588.00 | 59 588.00 | | 59 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 367.00 | 360 367.00 | | 360 367.00 |
UT Other financial assets | 163 520.00 | | | 163 520.00 |
VA Doubtful or disputed receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 4 014.00 | | | 4 014.00 |
VG Loans with a maturity of up to one year at origin | 241 922.00 | 87 248.00 | | 241 922.00 |
VI Group and Associates | 30 495.00 | | | 30 495.00 |
VJ Loans taken out during the year | -42 694.00 | | | -42 694.00 |
VM Income taxes | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 104.00 | 11 104.00 | | 11 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 875.00 | | | 102 875.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 875.00 | 121 355.00 | 163 520.00 | 284 875.00 |
VW VAT | 70 956.00 | 70 956.00 | | 70 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 920.00 | 927 751.00 | | 1 112 920.00 |
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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 | 3 948.00 | 3 559.00 | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 261.00 | 150 650.00 | | 173 261.00 |
ST Other accounts | 720 082.00 | 560 880.00 | | 720 082.00 |
XQ Rental, rental and co-ownership charges | 34 112.00 | 27 968.00 | | 34 112.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 020.00 | 13 626.00 | | 5 020.00 |
YT Subcontracting | 95 493.00 | 58 408.00 | | 95 493.00 |
YU External personnel | | 750.00 | | |
YW Business tax | 6 004.00 | 5 829.00 | | 6 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 952.00 | 9 388.00 | | 9 952.00 |
YY Amount of VAT collected | -29.00 | 711 368.00 | | -29.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | 105 840.00 | | 1 562.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 949.00 | 798 656.00 | | 1 022 949.00 |
