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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 65 439.00 | 22 012.00 | 43 427.00 | 65 439.00 |
BH Other financial assets | 14 510.00 | | 14 510.00 | 14 510.00 |
BJ TOTAL (I) | 82 330.00 | 24 392.00 | 57 937.00 | 82 330.00 |
BT Goods | 1 543 337.00 | 346 798.00 | 1 196 539.00 | 1 543 337.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 14 693.00 | | 14 693.00 | 14 693.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 1 597 975.00 | 346 798.00 | 1 251 177.00 | 1 597 975.00 |
CO Grand total (0 to V) | 1 680 306.00 | 371 190.00 | 1 309 115.00 | 1 680 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 445.00 | | | 19 445.00 |
DB Share, merger, contribution premiums, etc. | 33 065.00 | | | 33 065.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 445 294.00 | | | 445 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 582.00 | | | 42 582.00 |
DL TOTAL (I) | 542 136.00 | | | 542 136.00 |
DU Loans and Debts from Credit Institutions (3) | 241 595.00 | | | 241 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 246.00 | | | 142 246.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 204 350.00 | | | 204 350.00 |
DY Tax and social security liabilities | 138 786.00 | | | 138 786.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 766 979.00 | | | 766 979.00 |
EE Grand total (I to V) | 1 309 115.00 | | | 1 309 115.00 |
EG Accrued income and payables due within one year | 723 337.00 | | | 723 337.00 |
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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 | 73 847.00 | | 35 241.00 | 73 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 177.00 | 14 510.00 | |
I4 DECREASES Grand Total | | 26 759.00 | 82 330.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 65 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 823.00 | | 35 197.00 | 30 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 644.00 | | 43.00 | 20 644.00 |
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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 | 15 468.00 | 9 447.00 | 523.00 | 15 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 782.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 871.00 | 8 664.00 | 523.00 | 13 871.00 |
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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 | 304 062.00 | 346 798.00 | 304 062.00 | 304 062.00 |
7B Total provisions for depreciation | 304 062.00 | 346 798.00 | 304 062.00 | 304 062.00 |
7C Grand total | 304 062.00 | 346 798.00 | 304 062.00 | 304 062.00 |
UE of which provisions and reversals: - Operating | | 346 798.00 | 304 062.00 | |
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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 | 204 350.00 | 204 350.00 | | 204 350.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 83 864.00 | 83 864.00 | | 83 864.00 |
8E Income Taxes | 27 165.00 | 27 165.00 | | 27 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 14 510.00 | | | 14 510.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 12 193.00 | | | 12 193.00 |
VH Loans with a maturity of more than one year at origin | 241 595.00 | 222 953.00 | 18 641.00 | 241 595.00 |
VI Group and Associates | 142 246.00 | 142 246.00 | | 142 246.00 |
VJ Loans taken out during the year | 235 747.00 | | | 235 747.00 |
VK Loans repaid during the year | 191 006.00 | | | 191 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 8 900.00 | | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 705.00 | 39 194.00 | 14 510.00 | 53 705.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 979.00 | 723 337.00 | 18 641.00 | 741 979.00 |
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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 | 13 975.00 | | | 13 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 287.00 | | | 32 287.00 |
ST Other accounts | 208 187.00 | | | 208 187.00 |
XQ Rental, rental and co-ownership charges | 137 436.00 | | | 137 436.00 |
YT Subcontracting | 83 636.00 | | | 83 636.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 775.00 | | | 14 775.00 |
YY Amount of VAT collected | 106 469.00 | | | 106 469.00 |
YZ Total deductible VAT on goods and services | 79 469.00 | | | 79 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 547.00 | | | 461 547.00 |
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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 | 2.00 | | | 2.00 |
