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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 252 555.00 | 171 294.00 | 81 261.00 | 252 555.00 |
AR Technical installations, industrial equipment and tools | 1 112.00 | 604.00 | 508.00 | 1 112.00 |
AT Other tangible assets | 17 160.00 | 15 887.00 | 1 274.00 | 17 160.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 282 118.00 | 190 475.00 | 91 642.00 | 282 118.00 |
BT Goods | 271 715.00 | 67 347.00 | 204 368.00 | 271 715.00 |
BZ Other receivables | 29 067.00 | | 29 067.00 | 29 067.00 |
CF Cash and cash equivalents | 488 259.00 | | 488 259.00 | 488 259.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 800 011.00 | 67 347.00 | 732 664.00 | 800 011.00 |
CO Grand total (0 to V) | 1 082 128.00 | 257 822.00 | 824 306.00 | 1 082 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 800.00 | | | 106 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | | | 5 200.00 |
DD Legal reserve (1) | 10 680.00 | | | 10 680.00 |
DG Other reserves | 336 180.00 | | | 336 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 541.00 | | | 46 541.00 |
DL TOTAL (I) | 505 401.00 | | | 505 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 445.00 | | | 258 445.00 |
DX Trade payables and related accounts | 10 816.00 | | | 10 816.00 |
DY Tax and social security liabilities | 49 645.00 | | | 49 645.00 |
EC TOTAL (IV) | 318 906.00 | | | 318 906.00 |
EE Grand total (I to V) | 824 306.00 | | | 824 306.00 |
EG Accrued income and payables due within one year | 318 906.00 | | | 318 906.00 |
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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 | 282 118.00 | | | 282 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 282 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 828.00 | | | 270 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 162 181.00 | 28 294.00 | | 162 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 491.00 | 28 294.00 | | 159 491.00 |
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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 | 66 775.00 | 67 347.00 | 66 775.00 | 66 775.00 |
7B Total provisions for depreciation | 66 775.00 | 67 347.00 | 66 775.00 | 66 775.00 |
7C Grand total | 66 775.00 | 67 347.00 | 66 775.00 | 66 775.00 |
UE of which provisions and reversals: - Operating | | 67 347.00 | 66 775.00 | |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 258 445.00 | 258 445.00 | | 258 445.00 |
VM Income taxes | 15 516.00 | 15 516.00 | | 15 516.00 |
VP Miscellaneous | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 10 969.00 | 10 969.00 | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 637.00 | 40 037.00 | 8 600.00 | 48 637.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 906.00 | 318 906.00 | | 318 906.00 |
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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 | 12 526.00 | | | 12 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 266.00 | | | 17 266.00 |
ST Other accounts | 40 072.00 | | | 40 072.00 |
XQ Rental, rental and co-ownership charges | 106 916.00 | | | 106 916.00 |
YW Business tax | 3 857.00 | | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 383.00 | | | 16 383.00 |
YY Amount of VAT collected | 200 926.00 | | | 200 926.00 |
YZ Total deductible VAT on goods and services | 101 779.00 | | | 101 779.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 253.00 | | | 164 253.00 |
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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 |
