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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 6 305.00 | | 6 305.00 |
AT Other tangible assets | 286 606.00 | 284 282.00 | 2 324.00 | 286 606.00 |
BJ TOTAL (I) | 299 067.00 | 296 728.00 | 2 339.00 | 299 067.00 |
BT Goods | 411 545.00 | 61 245.00 | 350 300.00 | 411 545.00 |
BX Customers and related accounts | 13 408.00 | 4 259.00 | 9 149.00 | 13 408.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 450 263.00 | 65 503.00 | 384 759.00 | 450 263.00 |
CO Grand total (0 to V) | 749 330.00 | 362 232.00 | 387 098.00 | 749 330.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 123 199.00 | 97 031.00 | | 123 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | 26 167.00 | | 18 767.00 |
DL TOTAL (I) | 148 566.00 | 129 799.00 | | 148 566.00 |
DU Loans and Debts from Credit Institutions (3) | 24 114.00 | 19 715.00 | | 24 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 665.00 | 46 011.00 | | 54 665.00 |
DW Advances and down payments received on current orders | 6 901.00 | 7 660.00 | | 6 901.00 |
DX Trade payables and related accounts | 134 710.00 | 133 733.00 | | 134 710.00 |
DY Tax and social security liabilities | 10 611.00 | 10 405.00 | | 10 611.00 |
EA Other liabilities | 7 531.00 | 7 245.00 | | 7 531.00 |
EC TOTAL (IV) | 238 532.00 | 224 769.00 | | 238 532.00 |
EE Grand total (I to V) | 387 098.00 | 354 567.00 | | 387 098.00 |
EG Accrued income and payables due within one year | 238 532.00 | 224 769.00 | | 238 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 679.00 | 16 926.00 | | 23 679.00 |
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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 | 298 096.00 | | 971.00 | 298 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 841.00 | | | 2 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 299 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 841.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 940.00 | | 971.00 | 291 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 295 990.00 | 738.00 | | 295 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841.00 | | | 2 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 849.00 | 738.00 | | 289 849.00 |
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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 | 46 305.00 | 14 940.00 | | 46 305.00 |
6T Receivables | 4 536.00 | | 277.00 | 4 536.00 |
7B Total provisions for depreciation | 50 841.00 | 14 940.00 | 277.00 | 50 841.00 |
7C Grand total | 50 841.00 | 14 940.00 | 277.00 | 50 841.00 |
UE of which provisions and reversals: - Operating | | 14 940.00 | 277.00 | |
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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 | 134 710.00 | 134 710.00 | | 134 710.00 |
8C Staff and Related Accounts | 2 186.00 | 2 186.00 | | 2 186.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UX Other trade receivables | 13 408.00 | 13 408.00 | | 13 408.00 |
VB VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 23 858.00 | 23 858.00 | | 23 858.00 |
VH Loans with a maturity of more than one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 54 665.00 | 54 665.00 | | 54 665.00 |
VK Loans repaid during the year | 2 362.00 | | | 2 362.00 |
VM Income taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 438.00 | 11 438.00 | | 11 438.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 508.00 | 37 508.00 | | 37 508.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 532.00 | 238 532.00 | | 238 532.00 |
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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 | 6 649.00 | | | 6 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 43 922.00 | | | 43 922.00 |
XQ Rental, rental and co-ownership charges | 43 803.00 | | | 43 803.00 |
YT Subcontracting | 16 143.00 | | | 16 143.00 |
YU External personnel | 6 872.00 | | | 6 872.00 |
YV Retrocessions of fees, commissions and brokerage | 116.00 | | | 116.00 |
YW Business tax | 1 623.00 | | | 1 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 272.00 | | | 8 272.00 |
YZ Total deductible VAT on goods and services | 70 950.00 | | | 70 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 778.00 | | | 115 778.00 |
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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 | 2.00 | | | 2.00 |
