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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 55 888.00 | 43 308.00 | 12 580.00 | 55 888.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 7 662.00 | 7 526.00 | 136.00 | 7 662.00 |
BJ TOTAL (I) | 70 453.00 | 51 386.00 | 19 067.00 | 70 453.00 |
BN Goods in progress | 299 977.00 | | 299 977.00 | 299 977.00 |
BT Goods | 1 345 745.00 | 633 745.00 | 712 000.00 | 1 345 745.00 |
BX Customers and related accounts | 149 217.00 | 109 589.00 | 39 627.00 | 149 217.00 |
BZ Other receivables | 66 414.00 | | 66 414.00 | 66 414.00 |
CF Cash and cash equivalents | 2 308 776.00 | | 2 308 776.00 | 2 308 776.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 4 172 607.00 | 743 334.00 | 3 429 273.00 | 4 172 607.00 |
CO Grand total (0 to V) | 4 243 060.00 | 794 720.00 | 3 448 340.00 | 4 243 060.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 487 911.00 | 2 614 187.00 | | 2 487 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 367.00 | -76 276.00 | | 562 367.00 |
DL TOTAL (I) | 3 058 663.00 | 2 546 296.00 | | 3 058 663.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 20.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | 20 603.00 | | 20 818.00 |
DX Trade payables and related accounts | 155 883.00 | 73 272.00 | | 155 883.00 |
DY Tax and social security liabilities | 209 354.00 | 38 971.00 | | 209 354.00 |
EB Prepaid income (2) | 3 602.00 | 2 840 604.00 | | 3 602.00 |
EC TOTAL (IV) | 389 677.00 | 2 973 470.00 | | 389 677.00 |
EE Grand total (I to V) | 3 448 340.00 | 5 519 765.00 | | 3 448 340.00 |
EG Accrued income and payables due within one year | 389 677.00 | 2 973 470.00 | | 389 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 70 453.00 | | | 70 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 70 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 47 686.00 | 3 700.00 | | 47 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 686.00 | 3 700.00 | | 47 686.00 |
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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 | 702 059.00 | 633 745.00 | 702 059.00 | 702 059.00 |
6T Receivables | 60 883.00 | 48 706.00 | | 60 883.00 |
7B Total provisions for depreciation | 762 942.00 | 682 451.00 | 702 059.00 | 762 942.00 |
7C Grand total | 762 942.00 | 682 451.00 | 702 059.00 | 762 942.00 |
UE of which provisions and reversals: - Operating | | 682 451.00 | 702 059.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 155 883.00 | 155 883.00 | | 155 883.00 |
8E Income Taxes | 180 136.00 | 180 136.00 | | 180 136.00 |
8L Deferred income | 3 602.00 | 3 602.00 | | 3 602.00 |
UX Other trade receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
VA Doubtful or disputed receivables | 144 079.00 | 144 079.00 | | 144 079.00 |
VB VAT | 49 405.00 | 49 405.00 | | 49 405.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 110.00 | 218 110.00 | | 218 110.00 |
VW VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 677.00 | 389 677.00 | | 389 677.00 |
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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 | 15 893.00 | | | 15 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 099.00 | | | 10 099.00 |
ST Other accounts | 36 132.00 | | | 36 132.00 |
XQ Rental, rental and co-ownership charges | 1 772.00 | | | 1 772.00 |
YT Subcontracting | 2 941 440.00 | | | 2 941 440.00 |
YW Business tax | 5 486.00 | | | 5 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 379.00 | | | 21 379.00 |
YY Amount of VAT collected | 121 738.00 | | | 121 738.00 |
YZ Total deductible VAT on goods and services | 40 817.00 | | | 40 817.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 989 442.00 | | | 2 989 442.00 |
