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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 450.00 | 7 531.00 | 4 919.00 | 12 450.00 |
AT Other tangible assets | 13 817.00 | 4 943.00 | 8 873.00 | 13 817.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 26 722.00 | 12 475.00 | 14 247.00 | 26 722.00 |
BL Raw materials, supplies | 49 327.00 | | 49 327.00 | 49 327.00 |
BT Goods | 351 030.00 | | 351 030.00 | 351 030.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 182 663.00 | 7 002.00 | 175 661.00 | 182 663.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CF Cash and cash equivalents | 8 002.00 | | 8 002.00 | 8 002.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 612 983.00 | 7 002.00 | 605 981.00 | 612 983.00 |
CO Grand total (0 to V) | 639 705.00 | 19 477.00 | 620 228.00 | 639 705.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 92 923.00 | 57 275.00 | | 92 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 111.00 | 44 648.00 | | 41 111.00 |
DL TOTAL (I) | 244 034.00 | 202 923.00 | | 244 034.00 |
DU Loans and Debts from Credit Institutions (3) | 114 949.00 | 25 437.00 | | 114 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 171.00 | 119 734.00 | | 109 171.00 |
DX Trade payables and related accounts | 91 213.00 | 43 658.00 | | 91 213.00 |
DY Tax and social security liabilities | 27 274.00 | 38 496.00 | | 27 274.00 |
EA Other liabilities | 33 587.00 | 10 926.00 | | 33 587.00 |
EC TOTAL (IV) | 376 194.00 | 238 251.00 | | 376 194.00 |
EE Grand total (I to V) | 620 228.00 | 441 174.00 | | 620 228.00 |
EG Accrued income and payables due within one year | 345 887.00 | 233 405.00 | | 345 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 167.00 | 12 478.00 | | 74 167.00 |
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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 | 25 555.00 | | 1 167.00 | 25 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 26 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 100.00 | | 1 167.00 | 25 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 7 921.00 | 4 555.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 921.00 | 4 555.00 | | 7 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 002.00 | | |
7B Total provisions for depreciation | | 7 002.00 | | |
7C Grand total | | 7 002.00 | | |
UE of which provisions and reversals: - Operating | | 7 002.00 | | |
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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 | 91 213.00 | 91 213.00 | | 91 213.00 |
8C Staff and Related Accounts | 10 819.00 | 10 819.00 | | 10 819.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 587.00 | 33 587.00 | | 33 587.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 174 261.00 | 174 261.00 | | 174 261.00 |
VA Doubtful or disputed receivables | 8 402.00 | 8 402.00 | | 8 402.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 106 642.00 | 80 096.00 | 26 546.00 | 106 642.00 |
VH Loans with a maturity of more than one year at origin | 8 307.00 | 4 546.00 | 3 761.00 | 8 307.00 |
VI Group and Associates | 109 171.00 | 109 171.00 | | 109 171.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 7 211.00 | | | 7 211.00 |
VM Income taxes | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 281.00 | 203 281.00 | | 203 281.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 194.00 | 345 887.00 | 30 307.00 | 376 194.00 |
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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 | 37 106.00 | 31 481.00 | | 37 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 653.00 | 10 915.00 | | 16 653.00 |
ST Other accounts | 204 532.00 | 243 801.00 | | 204 532.00 |
XQ Rental, rental and co-ownership charges | 24 902.00 | 32 863.00 | | 24 902.00 |
YT Subcontracting | 6 360.00 | 2 064.00 | | 6 360.00 |
YW Business tax | 49.00 | 49.00 | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 155.00 | 31 530.00 | | 37 155.00 |
YY Amount of VAT collected | 145 181.00 | 160 998.00 | | 145 181.00 |
YZ Total deductible VAT on goods and services | 27 496.00 | 29 945.00 | | 27 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 447.00 | 289 643.00 | | 252 447.00 |
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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 |
