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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AP Buildings | 55 583.00 | 55 207.00 | 375.00 | 55 583.00 |
AR Technical installations, industrial equipment and tools | 65 867.00 | 64 562.00 | 1 305.00 | 65 867.00 |
AT Other tangible assets | 423 368.00 | 365 852.00 | 57 516.00 | 423 368.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 587 839.00 | 490 543.00 | 97 296.00 | 587 839.00 |
BT Goods | 953 737.00 | 3 543.00 | 950 194.00 | 953 737.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 273 713.00 | 6 108.00 | 267 605.00 | 273 713.00 |
BZ Other receivables | 22 149.00 | | 22 149.00 | 22 149.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CH Prepaid expenses | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 1 257 114.00 | 9 651.00 | 1 247 462.00 | 1 257 114.00 |
CO Grand total (0 to V) | 1 844 954.00 | 500 194.00 | 1 344 759.00 | 1 844 954.00 |
CR Shares due in more than one year | 18 171.00 | | | 18 171.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 270 389.00 | | | 270 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 558.00 | | | 24 558.00 |
DL TOTAL (I) | 404 947.00 | | | 404 947.00 |
DU Loans and Debts from Credit Institutions (3) | 283 474.00 | | | 283 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 751.00 | | | 62 751.00 |
DW Advances and down payments received on current orders | 2 096.00 | | | 2 096.00 |
DX Trade payables and related accounts | 483 191.00 | | | 483 191.00 |
DY Tax and social security liabilities | 81 281.00 | | | 81 281.00 |
EA Other liabilities | 23 880.00 | | | 23 880.00 |
EB Prepaid income (2) | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 939 811.00 | | | 939 811.00 |
EE Grand total (I to V) | 1 344 759.00 | | | 1 344 759.00 |
EG Accrued income and payables due within one year | 922 026.00 | | | 922 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 436.00 | | | 237 436.00 |
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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 | 607 497.00 | | 40 902.00 | 607 497.00 |
I3 DECREASES Total Financial Fixed Assets | 569.00 | 31 548.00 | 39 100.00 | 569.00 |
I4 DECREASES Grand Total | 569.00 | 59 991.00 | 587 839.00 | 569.00 |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 443.00 | 544 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 929.00 | | 2 333.00 | 570 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 648.00 | | 38 569.00 | 32 648.00 |
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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 | 485 208.00 | 19 287.00 | 14 952.00 | 485 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 287.00 | 19 287.00 | 14 952.00 | 481 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 3 543.00 | | | 3 543.00 |
6T Receivables | | 6 108.00 | | |
7B Total provisions for depreciation | 4 543.00 | 6 108.00 | | 4 543.00 |
7C Grand total | 4 543.00 | 6 108.00 | | 4 543.00 |
UE of which provisions and reversals: - Operating | | 6 108.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 483 191.00 | 483 191.00 | | 483 191.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 24 380.00 | 24 380.00 | | 24 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 880.00 | 23 880.00 | | 23 880.00 |
8L Deferred income | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 257 627.00 | | | 257 627.00 |
VA Doubtful or disputed receivables | 16 086.00 | | | 16 086.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 237 436.00 | 237 436.00 | | 237 436.00 |
VH Loans with a maturity of more than one year at origin | 46 038.00 | 30 348.00 | 15 689.00 | 46 038.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VK Loans repaid during the year | 40 537.00 | | | 40 537.00 |
VM Income taxes | 7 126.00 | | | 7 126.00 |
VP Miscellaneous | 2 085.00 | | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | | | 6 639.00 |
VS Prepaid expenses | 7 165.00 | | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 028.00 | 284 857.00 | 56 171.00 | 341 028.00 |
VW VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 715.00 | 922 026.00 | 15 689.00 | 937 715.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 329.00 | | | 16 329.00 |
ST Other accounts | 305 497.00 | | | 305 497.00 |
XQ Rental, rental and co-ownership charges | 101 476.00 | | | 101 476.00 |
YQ Equipment leasing commitment | 166 338.00 | | | 166 338.00 |
YS Bills discounted but not yet due | 185 598.00 | | | 185 598.00 |
YT Subcontracting | 146 891.00 | | | 146 891.00 |
YU External personnel | 640.00 | | | 640.00 |
YW Business tax | 8 282.00 | | | 8 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 007.00 | | | 12 007.00 |
YY Amount of VAT collected | 422 167.00 | | | 422 167.00 |
YZ Total deductible VAT on goods and services | 328 576.00 | | | 328 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 835.00 | | | 570 835.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
