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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 108 841.00 | 108 841.00 | | 108 841.00 |
AR Technical installations, industrial equipment and tools | 108 347.00 | 106 225.00 | 2 122.00 | 108 347.00 |
AT Other tangible assets | 257 761.00 | 246 281.00 | 11 480.00 | 257 761.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BF Loans | 25 800.00 | | 25 800.00 | 25 800.00 |
BH Other financial assets | 25 374.00 | | 25 374.00 | 25 374.00 |
BJ TOTAL (I) | 526 827.00 | 461 714.00 | 65 113.00 | 526 827.00 |
BT Goods | 605 394.00 | 20 000.00 | 585 394.00 | 605 394.00 |
BX Customers and related accounts | 43 190.00 | | 43 190.00 | 43 190.00 |
BZ Other receivables | 212 862.00 | | 212 862.00 | 212 862.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 40 199.00 | | 40 199.00 | 40 199.00 |
CJ TOTAL (II) | 903 985.00 | 20 000.00 | 883 985.00 | 903 985.00 |
CO Grand total (0 to V) | 1 430 812.00 | 481 714.00 | 949 098.00 | 1 430 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 056.00 | | | 167 056.00 |
DD Legal reserve (1) | 16 706.00 | | | 16 706.00 |
DE Statutory or contractual reserves | 29 279.00 | | | 29 279.00 |
DG Other reserves | 148 621.00 | | | 148 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 784.00 | | | 68 784.00 |
DL TOTAL (I) | 430 446.00 | | | 430 446.00 |
DU Loans and Debts from Credit Institutions (3) | 153 374.00 | | | 153 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 696.00 | | | 54 696.00 |
DW Advances and down payments received on current orders | 3 167.00 | | | 3 167.00 |
DX Trade payables and related accounts | 266 939.00 | | | 266 939.00 |
DY Tax and social security liabilities | 40 477.00 | | | 40 477.00 |
EC TOTAL (IV) | 518 653.00 | | | 518 653.00 |
EE Grand total (I to V) | 949 098.00 | | | 949 098.00 |
EG Accrued income and payables due within one year | 461 308.00 | | | 461 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 412.00 | | | 48 412.00 |
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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 | 515 787.00 | | 11 190.00 | 515 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 51 512.00 | |
I4 DECREASES Grand Total | | 150.00 | 526 827.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 129.00 | | 10 821.00 | 464 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 293.00 | | 369.00 | 51 293.00 |
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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 | 457 962.00 | 3 751.00 | | 457 962.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 596.00 | 3 751.00 | | 457 596.00 |
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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 | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 266 939.00 | 266 939.00 | | 266 939.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 18 510.00 | 18 510.00 | | 18 510.00 |
UP Loans | 25 800.00 | | | 25 800.00 |
UT Other financial assets | 25 374.00 | | | 25 374.00 |
UX Other trade receivables | 43 005.00 | | | 43 005.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 20 157.00 | | | 20 157.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 102 111.00 | | | 102 111.00 |
VC Group and associates | 48 769.00 | | | 48 769.00 |
VG Loans with a maturity of up to one year at origin | 48 412.00 | 48 412.00 | | 48 412.00 |
VH Loans with a maturity of more than one year at origin | 104 962.00 | 47 617.00 | 57 345.00 | 104 962.00 |
VI Group and Associates | 54 696.00 | 54 696.00 | | 54 696.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 56 381.00 | | | 56 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 814.00 | | | 41 814.00 |
VS Prepaid expenses | 40 199.00 | | | 40 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 424.00 | 296 251.00 | 51 174.00 | 347 424.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 486.00 | 458 141.00 | 57 345.00 | 515 486.00 |
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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 | 13 486.00 | | | 13 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 737.00 | | | 21 737.00 |
ST Other accounts | 131 278.00 | | | 131 278.00 |
XQ Rental, rental and co-ownership charges | 116 040.00 | | | 116 040.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18 010.00 | | | 18 010.00 |
YW Business tax | 7 556.00 | | | 7 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 042.00 | | | 21 042.00 |
YY Amount of VAT collected | 329 198.00 | | | 329 198.00 |
YZ Total deductible VAT on goods and services | 346 947.00 | | | 346 947.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 065.00 | | | 287 065.00 |
