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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
AR Technical installations, industrial equipment and tools | 65 610.00 | 54 312.00 | 11 298.00 | 65 610.00 |
AT Other tangible assets | 206 074.00 | 119 707.00 | 86 367.00 | 206 074.00 |
BD Other fixed assets | 94 099.00 | | 94 099.00 | 94 099.00 |
BJ TOTAL (I) | 369 110.00 | 177 345.00 | 191 764.00 | 369 110.00 |
BL Raw materials, supplies | 185 547.00 | | 185 547.00 | 185 547.00 |
BT Goods | 506 748.00 | | 506 748.00 | 506 748.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 390 765.00 | 17 812.00 | 372 952.00 | 390 765.00 |
BZ Other receivables | 34 939.00 | | 34 939.00 | 34 939.00 |
CD Marketable securities | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 186 475.00 | | 186 475.00 | 186 475.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 1 315 496.00 | 17 812.00 | 1 297 683.00 | 1 315 496.00 |
CO Grand total (0 to V) | 1 684 607.00 | 195 158.00 | 1 489 448.00 | 1 684 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 261 091.00 | | | 261 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 410.00 | | | 91 410.00 |
DL TOTAL (I) | 583 502.00 | | | 583 502.00 |
DU Loans and Debts from Credit Institutions (3) | 96 987.00 | | | 96 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 442.00 | | | 60 442.00 |
DX Trade payables and related accounts | 318 191.00 | | | 318 191.00 |
DY Tax and social security liabilities | 95 014.00 | | | 95 014.00 |
EA Other liabilities | 296 910.00 | | | 296 910.00 |
EB Prepaid income (2) | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 905 945.00 | | | 905 945.00 |
EE Grand total (I to V) | 1 489 448.00 | | | 1 489 448.00 |
EG Accrued income and payables due within one year | 875 709.00 | | | 875 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 329 746.00 | | 47 186.00 | 329 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 099.00 | |
I4 DECREASES Grand Total | | 7 822.00 | 369 110.00 | |
IO DECREASES Total including other intangible assets | | | 3 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 822.00 | 271 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 326.00 | | | 3 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 865.00 | | 42 642.00 | 236 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 555.00 | | 4 544.00 | 89 555.00 |
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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 | 159 246.00 | 20 058.00 | 1 959.00 | 159 246.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 920.00 | 20 058.00 | 1 959.00 | 155 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 169.00 | 11 810.00 | 166.00 | 6 169.00 |
7B Total provisions for depreciation | 6 169.00 | 11 810.00 | 166.00 | 6 169.00 |
7C Grand total | 6 169.00 | 11 810.00 | 166.00 | 6 169.00 |
UE of which provisions and reversals: - Operating | | 11 810.00 | 166.00 | |
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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 | 318 191.00 | 318 191.00 | | 318 191.00 |
8C Staff and Related Accounts | 25 844.00 | 25 844.00 | | 25 844.00 |
8D Social Security and Other Social Organizations | 38 819.00 | 38 819.00 | | 38 819.00 |
8E Income Taxes | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 910.00 | 296 910.00 | | 296 910.00 |
8L Deferred income | 38 400.00 | 38 400.00 | | 38 400.00 |
UX Other trade receivables | 369 400.00 | | | 369 400.00 |
VA Doubtful or disputed receivables | 21 365.00 | | | 21 365.00 |
VB VAT | 16 209.00 | | | 16 209.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 96 804.00 | 66 568.00 | 30 236.00 | 96 804.00 |
VI Group and Associates | 60 442.00 | 60 442.00 | | 60 442.00 |
VJ Loans taken out during the year | 25 077.00 | | | 25 077.00 |
VK Loans repaid during the year | 127 833.00 | | | 127 833.00 |
VP Miscellaneous | 7 726.00 | | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 003.00 | | | 11 003.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 414.00 | 432 414.00 | | 432 414.00 |
VW VAT | 19 315.00 | 19 315.00 | | 19 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 945.00 | 875 709.00 | 30 236.00 | 905 945.00 |
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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 | 3 210.00 | | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 735.00 | | | 8 735.00 |
ST Other accounts | 160 207.00 | | | 160 207.00 |
XQ Rental, rental and co-ownership charges | 66 963.00 | | | 66 963.00 |
YQ Equipment leasing commitment | 5 324.00 | | | 5 324.00 |
YU External personnel | 24 200.00 | | | 24 200.00 |
YW Business tax | 4 277.00 | | | 4 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 487.00 | | | 7 487.00 |
YY Amount of VAT collected | 477 048.00 | | | 477 048.00 |
YZ Total deductible VAT on goods and services | 378 244.00 | | | 378 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 106.00 | | | 260 106.00 |
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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 | 8.00 | | | 8.00 |
