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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
AH Goodwill | 331 200.00 | | 331 200.00 | 331 200.00 |
AN Land | 11 231.00 | 8 908.00 | 2 322.00 | 11 231.00 |
AP Buildings | 364 536.00 | 291 628.00 | 72 908.00 | 364 536.00 |
AR Technical installations, industrial equipment and tools | 27 286.00 | 27 286.00 | | 27 286.00 |
AT Other tangible assets | 113 376.00 | 99 970.00 | 13 406.00 | 113 376.00 |
BJ TOTAL (I) | 867 671.00 | 447 534.00 | 420 137.00 | 867 671.00 |
BT Goods | 535 628.00 | 79 141.00 | 456 487.00 | 535 628.00 |
BV Advances and down payments on orders | 1 187.00 | | 1 187.00 | 1 187.00 |
BX Customers and related accounts | 242 704.00 | | 242 704.00 | 242 704.00 |
BZ Other receivables | 42 605.00 | | 42 605.00 | 42 605.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 394 465.00 | | 394 465.00 | 394 465.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 1 238 001.00 | 79 141.00 | 1 158 860.00 | 1 238 001.00 |
CO Grand total (0 to V) | 2 105 672.00 | 526 675.00 | 1 578 997.00 | 2 105 672.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 211.00 | | | 26 211.00 |
DE Statutory or contractual reserves | 462 660.00 | | | 462 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | | | 1 368.00 |
DL TOTAL (I) | 990 239.00 | | | 990 239.00 |
DU Loans and Debts from Credit Institutions (3) | 100 384.00 | | | 100 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 602.00 | | | 150 602.00 |
DW Advances and down payments received on current orders | 57 537.00 | | | 57 537.00 |
DX Trade payables and related accounts | 245 538.00 | | | 245 538.00 |
DY Tax and social security liabilities | 34 697.00 | | | 34 697.00 |
EC TOTAL (IV) | 588 757.00 | | | 588 757.00 |
EE Grand total (I to V) | 1 578 997.00 | | | 1 578 997.00 |
EG Accrued income and payables due within one year | 515 078.00 | | | 515 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 84 963.00 | | 5 822.00 | 84 963.00 |
6T Receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
7B Total provisions for depreciation | 87 417.00 | | 8 276.00 | 87 417.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 245 538.00 | 245 538.00 | | 245 538.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 14 471.00 | 14 471.00 | | 14 471.00 |
UX Other trade receivables | 242 704.00 | | | 242 704.00 |
VB VAT | 2 983.00 | | | 2 983.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 100 369.00 | 26 690.00 | 73 679.00 | 100 369.00 |
VI Group and Associates | 148 602.00 | 148 602.00 | | 148 602.00 |
VK Loans repaid during the year | 25 725.00 | | | 25 725.00 |
VM Income taxes | 33 876.00 | | | 33 876.00 |
VP Miscellaneous | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 8 662.00 | | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 971.00 | 293 971.00 | | 293 971.00 |
VW VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 220.00 | 457 541.00 | 73 679.00 | 531 220.00 |
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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 | 15 914.00 | | | 15 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 357.00 | | | 53 357.00 |
ST Other accounts | 129 152.00 | | | 129 152.00 |
XQ Rental, rental and co-ownership charges | 77 077.00 | | | 77 077.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 5 407.00 | | | 5 407.00 |
YW Business tax | 4 575.00 | | | 4 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 489.00 | | | 20 489.00 |
YY Amount of VAT collected | 332 416.00 | | | 332 416.00 |
YZ Total deductible VAT on goods and services | 268 747.00 | | | 268 747.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 993.00 | | | 264 993.00 |
