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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 312.00 | 26 054.00 | 44 257.00 | 70 312.00 |
AR Technical installations, industrial equipment and tools | 18 563.00 | 14 667.00 | 3 895.00 | 18 563.00 |
AT Other tangible assets | 12 115.00 | 9 650.00 | 2 465.00 | 12 115.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 101 011.00 | 50 372.00 | 50 639.00 | 101 011.00 |
BT Goods | 264 784.00 | 31 629.00 | 233 155.00 | 264 784.00 |
BX Customers and related accounts | 35 016.00 | | 35 016.00 | 35 016.00 |
BZ Other receivables | 33 072.00 | | 33 072.00 | 33 072.00 |
CF Cash and cash equivalents | 25 726.00 | | 25 726.00 | 25 726.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 361 861.00 | 31 629.00 | 330 232.00 | 361 861.00 |
CO Grand total (0 to V) | 462 872.00 | 82 001.00 | 380 871.00 | 462 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | | | 8 530.00 |
DG Other reserves | 169 242.00 | | | 169 242.00 |
DH Retained earnings | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | | | 27 985.00 |
DL TOTAL (I) | 294 657.00 | | | 294 657.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DU Loans and Debts from Credit Institutions (3) | 59 915.00 | | | 59 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 7 315.00 | | | 7 315.00 |
DY Tax and social security liabilities | 8 942.00 | | | 8 942.00 |
EC TOTAL (IV) | 79 313.00 | | | 79 313.00 |
EE Grand total (I to V) | 380 871.00 | | | 380 871.00 |
EG Accrued income and payables due within one year | 34 499.00 | | | 34 499.00 |
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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 | 99 418.00 | | 1 592.00 | 99 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 101 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 398.00 | | 1 592.00 | 99 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 42 672.00 | 7 699.00 | | 42 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 672.00 | 7 699.00 | | 42 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 900.00 | | |
6N Inventories and work in progress | 25 250.00 | 31 629.00 | 25 250.00 | 25 250.00 |
7B Total provisions for depreciation | 25 250.00 | 31 629.00 | 25 250.00 | 25 250.00 |
7C Grand total | 25 250.00 | 38 529.00 | 25 250.00 | 25 250.00 |
UE of which provisions and reversals: - Operating | | 31 629.00 | 25 250.00 | |
UJ - Exceptional | | 6 900.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 35 016.00 | 35 016.00 | | 35 016.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VH Loans with a maturity of more than one year at origin | 59 915.00 | 15 101.00 | 35 167.00 | 59 915.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VK Loans repaid during the year | 24 541.00 | | | 24 541.00 |
VM Income taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 821.00 | 18 821.00 | | 18 821.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 370.00 | 71 350.00 | 20.00 | 71 370.00 |
VW VAT | 8 942.00 | 8 942.00 | | 8 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 313.00 | 34 499.00 | 35 167.00 | 79 313.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 879.00 | | | 4 879.00 |
ST Other accounts | 47 432.00 | | | 47 432.00 |
XQ Rental, rental and co-ownership charges | 3 869.00 | | | 3 869.00 |
YQ Equipment leasing commitment | 63 886.00 | | | 63 886.00 |
YT Subcontracting | 22 209.00 | | | 22 209.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 73 963.00 | | | 73 963.00 |
YZ Total deductible VAT on goods and services | 48 413.00 | | | 48 413.00 |
ZE Dividends | 14 995.00 | | | 14 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 390.00 | | | 78 390.00 |
