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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
AR Technical installations, industrial equipment and tools | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 291 105.00 | 157 029.00 | 134 076.00 | 291 105.00 |
BF Loans | 70 900.00 | | 70 900.00 | 70 900.00 |
BJ TOTAL (I) | 381 676.00 | 176 700.00 | 204 976.00 | 381 676.00 |
BT Goods | 504 538.00 | | 504 538.00 | 504 538.00 |
BV Advances and down payments on orders | 14 352.00 | | 14 352.00 | 14 352.00 |
BX Customers and related accounts | 115 590.00 | | 115 590.00 | 115 590.00 |
BZ Other receivables | 61 702.00 | | 61 702.00 | 61 702.00 |
CF Cash and cash equivalents | 230 615.00 | | 230 615.00 | 230 615.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 942 676.00 | | 942 676.00 | 942 676.00 |
CO Grand total (0 to V) | 1 324 352.00 | 176 700.00 | 1 147 652.00 | 1 324 352.00 |
CP Shares due in less than one year | 70 900.00 | | | 70 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 150.00 | 161 350.00 | | 129 150.00 |
DD Legal reserve (1) | 16 135.00 | 16 135.00 | | 16 135.00 |
DH Retained earnings | 326 032.00 | 373 360.00 | | 326 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 606.00 | 30 267.00 | | 4 606.00 |
DL TOTAL (I) | 475 922.00 | 581 112.00 | | 475 922.00 |
DU Loans and Debts from Credit Institutions (3) | 114 418.00 | 71 351.00 | | 114 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 796.00 | | | 109 796.00 |
DW Advances and down payments received on current orders | 84 141.00 | 85 275.00 | | 84 141.00 |
DX Trade payables and related accounts | 248 716.00 | 283 465.00 | | 248 716.00 |
DY Tax and social security liabilities | 109 252.00 | 106 768.00 | | 109 252.00 |
EA Other liabilities | 2 049.00 | | | 2 049.00 |
EB Prepaid income (2) | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 671 730.00 | 546 859.00 | | 671 730.00 |
EE Grand total (I to V) | 1 147 652.00 | 1 127 972.00 | | 1 147 652.00 |
EG Accrued income and payables due within one year | 499 411.00 | 415 638.00 | | 499 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 357.00 | | 454.00 |
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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 | 316 257.00 | | 75 420.00 | 316 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 70 900.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 381 676.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 577.00 | | 25 420.00 | 279 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | 50 000.00 | 30 900.00 |
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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 | 139 080.00 | 37 620.00 | | 139 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 300.00 | 37 620.00 | | 133 300.00 |
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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 | 4 464.00 | | 4 464.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | 4 464.00 | 4 464.00 |
7C Grand total | 4 464.00 | | 4 464.00 | 4 464.00 |
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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 | 248 716.00 | 248 716.00 | | 248 716.00 |
8C Staff and Related Accounts | 36 608.00 | 36 608.00 | | 36 608.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
8L Deferred income | 3 358.00 | 3 358.00 | | 3 358.00 |
UP Loans | 70 900.00 | 70 900.00 | | 70 900.00 |
UX Other trade receivables | 115 590.00 | 115 590.00 | | 115 590.00 |
VB VAT | 20 790.00 | 20 790.00 | | 20 790.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 113 965.00 | 25 787.00 | 88 178.00 | 113 965.00 |
VI Group and Associates | 109 796.00 | 109 796.00 | | 109 796.00 |
VJ Loans taken out during the year | 74 720.00 | | | 74 720.00 |
VK Loans repaid during the year | 31 751.00 | | | 31 751.00 |
VM Income taxes | 12 027.00 | 12 027.00 | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 065.00 | 13 065.00 | | 13 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 885.00 | 28 885.00 | | 28 885.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 071.00 | 264 071.00 | | 264 071.00 |
VW VAT | 37 137.00 | 37 137.00 | | 37 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 589.00 | 499 411.00 | 88 178.00 | 587 589.00 |
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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 | 76 273.00 | 76 755.00 | | 76 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 213.00 | 11 346.00 | | 37 213.00 |
ST Other accounts | 185 292.00 | 178 710.00 | | 185 292.00 |
XQ Rental, rental and co-ownership charges | 173 884.00 | 169 497.00 | | 173 884.00 |
YW Business tax | 27 041.00 | 27 518.00 | | 27 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 314.00 | 104 273.00 | | 103 314.00 |
YY Amount of VAT collected | 429 522.00 | 444 062.00 | | 429 522.00 |
YZ Total deductible VAT on goods and services | 119 347.00 | 129 765.00 | | 119 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 389.00 | 359 553.00 | | 396 389.00 |
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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 | 9.00 | | | 9.00 |
