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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 | 6 558.00 | 4 411.00 | 2 146.00 | 6 558.00 |
AR Technical installations, industrial equipment and tools | 98 154.00 | 69 786.00 | 28 368.00 | 98 154.00 |
AT Other tangible assets | 340 289.00 | 178 174.00 | 162 114.00 | 340 289.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 455 782.00 | 252 372.00 | 203 410.00 | 455 782.00 |
BT Goods | 3 312 133.00 | 153 805.00 | 3 158 328.00 | 3 312 133.00 |
BV Advances and down payments on orders | 108 030.00 | | 108 030.00 | 108 030.00 |
BX Customers and related accounts | 388 813.00 | 12 333.00 | 376 480.00 | 388 813.00 |
BZ Other receivables | 625 987.00 | | 625 987.00 | 625 987.00 |
CF Cash and cash equivalents | 50 108.00 | | 50 108.00 | 50 108.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 4 491 026.00 | 166 138.00 | 4 324 887.00 | 4 491 026.00 |
CO Grand total (0 to V) | 4 946 809.00 | 418 510.00 | 4 528 298.00 | 4 946 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 774 496.00 | | | 1 774 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 904.00 | | | 193 904.00 |
DJ Investment subsidies | 10 384.00 | | | 10 384.00 |
DL TOTAL (I) | 2 022 785.00 | | | 2 022 785.00 |
DP Provisions for Risks | 6 872.00 | | | 6 872.00 |
DR TOTAL (IV) | 6 872.00 | | | 6 872.00 |
DU Loans and Debts from Credit Institutions (3) | 196 433.00 | | | 196 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | | | 13 669.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 840 716.00 | | | 1 840 716.00 |
DY Tax and social security liabilities | 272 237.00 | | | 272 237.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 173 513.00 | | | 173 513.00 |
EC TOTAL (IV) | 2 498 640.00 | | | 2 498 640.00 |
EE Grand total (I to V) | 4 528 298.00 | | | 4 528 298.00 |
EG Accrued income and payables due within one year | 2 340 640.00 | | | 2 340 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 433.00 | | | 40 433.00 |
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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 | 376 377.00 | 82 873.00 | | 376 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 455 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 438 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558.00 | | | 6 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 038.00 | 82 873.00 | | 359 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 780.00 | | | 10 780.00 |
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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 | 191 257.00 | 64 583.00 | 3 468.00 | 191 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 1 521.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 367.00 | 63 061.00 | 3 468.00 | 188 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 611.00 | | 4 739.00 | 11 611.00 |
6N Inventories and work in progress | 206 100.00 | 30 960.00 | 83 255.00 | 206 100.00 |
6T Receivables | 11 295.00 | 1 500.00 | 462.00 | 11 295.00 |
7B Total provisions for depreciation | 217 395.00 | 32 460.00 | 83 717.00 | 217 395.00 |
7C Grand total | 229 006.00 | 32 460.00 | 88 456.00 | 229 006.00 |
UE of which provisions and reversals: - Operating | | 32 460.00 | 88 456.00 | |
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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 | 1 840 716.00 | 1 840 716.00 | | 1 840 716.00 |
8C Staff and Related Accounts | 111 556.00 | 111 556.00 | | 111 556.00 |
8D Social Security and Other Social Organizations | 93 278.00 | 93 278.00 | | 93 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 173 513.00 | 173 513.00 | | 173 513.00 |
UT Other financial assets | 10 760.00 | | | 10 760.00 |
UX Other trade receivables | 374 013.00 | | | 374 013.00 |
VA Doubtful or disputed receivables | 14 799.00 | | | 14 799.00 |
VB VAT | 139 624.00 | | | 139 624.00 |
VG Loans with a maturity of up to one year at origin | 40 433.00 | 40 433.00 | | 40 433.00 |
VH Loans with a maturity of more than one year at origin | 156 000.00 | | 156 000.00 | 156 000.00 |
VI Group and Associates | 13 669.00 | 13 669.00 | | 13 669.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 166 497.00 | | | 166 497.00 |
VM Income taxes | 2 110.00 | | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 253.00 | | | 484 253.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 513.00 | 1 020 753.00 | 10 760.00 | 1 031 513.00 |
VW VAT | 62 829.00 | 62 829.00 | | 62 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 640.00 | 2 340 640.00 | 156 000.00 | 2 496 640.00 |
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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 | 17 205.00 | | | 17 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 868.00 | | | 16 868.00 |
ST Other accounts | 183 810.00 | | | 183 810.00 |
XQ Rental, rental and co-ownership charges | 92 120.00 | | | 92 120.00 |
YQ Equipment leasing commitment | 57 479.00 | | | 57 479.00 |
YT Subcontracting | 63 849.00 | | | 63 849.00 |
YW Business tax | 15 790.00 | | | 15 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 995.00 | | | 32 995.00 |
YY Amount of VAT collected | 1 615 293.00 | | | 1 615 293.00 |
YZ Total deductible VAT on goods and services | 1 629 082.00 | | | 1 629 082.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 647.00 | | | 356 647.00 |
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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 | 14.00 | | | 14.00 |
