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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 285 450.00 | | 285 450.00 | 285 450.00 |
AR Technical installations, industrial equipment and tools | 87 876.00 | 79 692.00 | 8 184.00 | 87 876.00 |
AT Other tangible assets | 159 047.00 | 124 600.00 | 34 446.00 | 159 047.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 649 382.00 | 220 697.00 | 428 685.00 | 649 382.00 |
BT Goods | 1 014 550.00 | 224 013.00 | 790 537.00 | 1 014 550.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 593 334.00 | 13 154.00 | 580 179.00 | 593 334.00 |
BZ Other receivables | 133 130.00 | | 133 130.00 | 133 130.00 |
CF Cash and cash equivalents | 169 591.00 | | 169 591.00 | 169 591.00 |
CH Prepaid expenses | 16 035.00 | | 16 035.00 | 16 035.00 |
CJ TOTAL (II) | 1 927 917.00 | 237 168.00 | 1 690 748.00 | 1 927 917.00 |
CO Grand total (0 to V) | 2 577 299.00 | 457 865.00 | 2 119 433.00 | 2 577 299.00 |
CR Shares due in more than one year | 15 733.00 | | | 15 733.00 |
CU Other investments | 98 204.00 | | 98 204.00 | 98 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 1 325 440.00 | | | 1 325 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 398.00 | | | 57 398.00 |
DL TOTAL (I) | 1 443 338.00 | | | 1 443 338.00 |
DU Loans and Debts from Credit Institutions (3) | 97 079.00 | | | 97 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 827.00 | | | 6 827.00 |
DX Trade payables and related accounts | 391 987.00 | | | 391 987.00 |
DY Tax and social security liabilities | 176 009.00 | | | 176 009.00 |
EA Other liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 676 095.00 | | | 676 095.00 |
EE Grand total (I to V) | 2 119 433.00 | | | 2 119 433.00 |
EG Accrued income and payables due within one year | 631 124.00 | | | 631 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 645 135.00 | | 7 374.00 | 645 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 296.00 | | | 13 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 604.00 | |
I4 DECREASES Grand Total | | 3 127.00 | 649 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 296.00 | |
IO DECREASES Total including other intangible assets | | | 288 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 127.00 | 246 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 558.00 | | | 288 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 461.00 | | 4 590.00 | 245 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 820.00 | | 2 784.00 | 97 820.00 |
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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 | 210 748.00 | 13 075.00 | 3 127.00 | 210 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 296.00 | | | 13 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 344.00 | 13 075.00 | 3 127.00 | 194 344.00 |
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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 | 247 854.00 | 115 925.00 | 139 766.00 | 247 854.00 |
6T Receivables | 37 000.00 | | 23 845.00 | 37 000.00 |
7B Total provisions for depreciation | 284 855.00 | 115 925.00 | 163 612.00 | 284 855.00 |
7C Grand total | 284 855.00 | 115 925.00 | 163 612.00 | 284 855.00 |
UE of which provisions and reversals: - Operating | | 115 925.00 | 163 612.00 | |
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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 | 391 987.00 | 391 987.00 | | 391 987.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 22 253.00 | 22 253.00 | | 22 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 577 601.00 | 577 601.00 | | 577 601.00 |
VA Doubtful or disputed receivables | 15 733.00 | | 15 733.00 | 15 733.00 |
VB VAT | 40 409.00 | 40 409.00 | | 40 409.00 |
VC Group and associates | 4 604.00 | 4 604.00 | | 4 604.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 96 588.00 | 51 617.00 | 44 970.00 | 96 588.00 |
VI Group and Associates | 6 827.00 | 6 827.00 | | 6 827.00 |
VK Loans repaid during the year | 51 085.00 | | | 51 085.00 |
VM Income taxes | 42 640.00 | 42 640.00 | | 42 640.00 |
VP Miscellaneous | 9 513.00 | 9 513.00 | | 9 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 996.00 | 85 996.00 | | 85 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 964.00 | 35 964.00 | | 35 964.00 |
VS Prepaid expenses | 16 035.00 | 16 035.00 | | 16 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 900.00 | 726 767.00 | 18 133.00 | 744 900.00 |
VW VAT | 53 150.00 | 53 150.00 | | 53 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 095.00 | 631 124.00 | 44 970.00 | 676 095.00 |
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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 | 4 726.00 | | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 394.00 | | | 22 394.00 |
ST Other accounts | 178 725.00 | | | 178 725.00 |
XQ Rental, rental and co-ownership charges | 39 174.00 | | | 39 174.00 |
YQ Equipment leasing commitment | 23 452.00 | | | 23 452.00 |
YU External personnel | 5 187.00 | | | 5 187.00 |
YW Business tax | 4 567.00 | | | 4 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 293.00 | | | 9 293.00 |
YY Amount of VAT collected | 619 398.00 | | | 619 398.00 |
YZ Total deductible VAT on goods and services | 469 337.00 | | | 469 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 482.00 | | | 245 482.00 |
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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 |
