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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 6 305.00 | | 6 305.00 |
AT Other tangible assets | 285 635.00 | 283 544.00 | 2 091.00 | 285 635.00 |
BJ TOTAL (I) | 298 096.00 | 295 990.00 | 2 106.00 | 298 096.00 |
BT Goods | 360 073.00 | 46 305.00 | 313 767.00 | 360 073.00 |
BX Customers and related accounts | 10 193.00 | 4 536.00 | 5 658.00 | 10 193.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 403 302.00 | 50 841.00 | 352 461.00 | 403 302.00 |
CO Grand total (0 to V) | 701 398.00 | 346 831.00 | 354 567.00 | 701 398.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 97 031.00 | 69 482.00 | | 97 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 167.00 | 27 549.00 | | 26 167.00 |
DL TOTAL (I) | 129 799.00 | 103 631.00 | | 129 799.00 |
DU Loans and Debts from Credit Institutions (3) | 19 715.00 | 9 570.00 | | 19 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 011.00 | 40 263.00 | | 46 011.00 |
DW Advances and down payments received on current orders | 7 660.00 | 5 200.00 | | 7 660.00 |
DX Trade payables and related accounts | 133 733.00 | 148 394.00 | | 133 733.00 |
DY Tax and social security liabilities | 10 405.00 | 11 875.00 | | 10 405.00 |
EA Other liabilities | 7 245.00 | | | 7 245.00 |
EC TOTAL (IV) | 224 769.00 | 215 302.00 | | 224 769.00 |
EE Grand total (I to V) | 354 567.00 | 318 933.00 | | 354 567.00 |
EG Accrued income and payables due within one year | 224 769.00 | 212 600.00 | | 224 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 926.00 | 709.00 | | 16 926.00 |
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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 | 298 096.00 | | | 298 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 841.00 | | | 2 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 298 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 940.00 | | | 291 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 295 271.00 | 719.00 | | 295 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841.00 | | | 2 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 130.00 | 719.00 | | 289 130.00 |
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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 | 26 045.00 | 20 260.00 | | 26 045.00 |
6T Receivables | 1 438.00 | 3 098.00 | | 1 438.00 |
7B Total provisions for depreciation | 27 483.00 | 23 358.00 | | 27 483.00 |
7C Grand total | 27 483.00 | 23 358.00 | | 27 483.00 |
UE of which provisions and reversals: - Operating | | 23 358.00 | | |
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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 | 133 733.00 | 133 733.00 | | 133 733.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 245.00 | 7 245.00 | | 7 245.00 |
UX Other trade receivables | 10 193.00 | 10 193.00 | | 10 193.00 |
VB VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VG Loans with a maturity of up to one year at origin | 17 097.00 | 17 097.00 | | 17 097.00 |
VH Loans with a maturity of more than one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VI Group and Associates | 46 011.00 | 46 011.00 | | 46 011.00 |
VJ Loans taken out during the year | 410.00 | | | 410.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 866.00 | 9 866.00 | | 9 866.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 173.00 | 28 173.00 | | 28 173.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 109.00 | 217 109.00 | | 217 109.00 |
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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 | 6 649.00 | 6 599.00 | | 6 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | 4 141.00 | | 4 923.00 |
ST Other accounts | 43 922.00 | 59 881.00 | | 43 922.00 |
XQ Rental, rental and co-ownership charges | 43 803.00 | 42 802.00 | | 43 803.00 |
YT Subcontracting | 16 143.00 | 13 317.00 | | 16 143.00 |
YU External personnel | 6 872.00 | 7 775.00 | | 6 872.00 |
YV Retrocessions of fees, commissions and brokerage | 116.00 | 139.00 | | 116.00 |
YW Business tax | 1 623.00 | 1 627.00 | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 272.00 | 8 226.00 | | 8 272.00 |
YY Amount of VAT collected | 97 917.00 | 99 494.00 | | 97 917.00 |
YZ Total deductible VAT on goods and services | 70 950.00 | 75 777.00 | | 70 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 778.00 | 128 054.00 | | 115 778.00 |
