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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 91 226.00 | 31 290.00 | 59 936.00 | 91 226.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 109 529.00 | 33 670.00 | 75 859.00 | 109 529.00 |
BT Goods | 1 833 438.00 | 406 073.00 | 1 427 364.00 | 1 833 438.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 72 421.00 | | 72 421.00 | 72 421.00 |
CD Marketable securities | 23 601.00 | | 23 601.00 | 23 601.00 |
CF Cash and cash equivalents | 88 497.00 | | 88 497.00 | 88 497.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 2 115 375.00 | 406 073.00 | 1 709 301.00 | 2 115 375.00 |
CO Grand total (0 to V) | 2 224 905.00 | 439 744.00 | 1 785 160.00 | 2 224 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 445.00 | | | 19 445.00 |
DB Share, merger, contribution premiums, etc. | 33 065.00 | | | 33 065.00 |
DD Legal reserve (1) | 1 944.00 | | | 1 944.00 |
DG Other reserves | 444 903.00 | | | 444 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 713.00 | | | 208 713.00 |
DL TOTAL (I) | 708 071.00 | | | 708 071.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 184.00 | | | 287 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 356.00 | | | 135 356.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 329 807.00 | | | 329 807.00 |
DY Tax and social security liabilities | 208 741.00 | | | 208 741.00 |
EC TOTAL (IV) | 1 026 089.00 | | | 1 026 089.00 |
EE Grand total (I to V) | 1 785 160.00 | | | 1 785 160.00 |
EG Accrued income and payables due within one year | 940 137.00 | | | 940 137.00 |
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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 | 82 330.00 | | 27 199.00 | 82 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | | 109 529.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 439.00 | | 25 787.00 | 65 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 510.00 | | 1 412.00 | 14 510.00 |
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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 | 24 392.00 | 9 278.00 | | 24 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 012.00 | 9 278.00 | | 22 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 000.00 | | |
6N Inventories and work in progress | 346 798.00 | 406 073.00 | 346 798.00 | 346 798.00 |
7B Total provisions for depreciation | 346 798.00 | 406 073.00 | 346 798.00 | 346 798.00 |
7C Grand total | 346 798.00 | 457 073.00 | 346 798.00 | 346 798.00 |
UE of which provisions and reversals: - Operating | | 406 073.00 | 346 798.00 | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 329 807.00 | 329 807.00 | | 329 807.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 91 840.00 | 91 840.00 | | 91 840.00 |
8E Income Taxes | 78 836.00 | 78 836.00 | | 78 836.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 85 000.00 | 85 000.00 | | 85 000.00 |
VB VAT | 27 704.00 | 27 704.00 | | 27 704.00 |
VH Loans with a maturity of more than one year at origin | 287 184.00 | 266 232.00 | 20 952.00 | 287 184.00 |
VI Group and Associates | 135 356.00 | 135 356.00 | | 135 356.00 |
VJ Loans taken out during the year | 267 228.00 | | | 267 228.00 |
VK Loans repaid during the year | 221 700.00 | | | 221 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 716.00 | 44 716.00 | | 44 716.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 628.00 | 169 705.00 | 15 922.00 | 185 628.00 |
VW VAT | 21 519.00 | 21 519.00 | | 21 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 089.00 | 940 137.00 | 20 952.00 | 961 089.00 |
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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 | 27 962.00 | | | 27 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 178.00 | | | 112 178.00 |
ST Other accounts | 250 222.00 | | | 250 222.00 |
XQ Rental, rental and co-ownership charges | 189 171.00 | | | 189 171.00 |
YT Subcontracting | 106 249.00 | | | 106 249.00 |
YW Business tax | 7 099.00 | | | 7 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 061.00 | | | 35 061.00 |
YY Amount of VAT collected | 179 032.00 | | | 179 032.00 |
YZ Total deductible VAT on goods and services | 111 246.00 | | | 111 246.00 |
ZE Dividends | 42 779.00 | | | 42 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 823.00 | | | 657 823.00 |
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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 | 1.00 | | | 1.00 |
