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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 | 84 167.00 | 41 593.00 | 42 574.00 | 84 167.00 |
AP Buildings | 10 000.00 | 813.00 | 9 188.00 | 10 000.00 |
AT Other tangible assets | 189 791.00 | 70 095.00 | 119 696.00 | 189 791.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 308 958.00 | 112 500.00 | 196 458.00 | 308 958.00 |
BT Goods | 2 522 591.00 | 126 803.00 | 2 395 787.00 | 2 522 591.00 |
BV Advances and down payments on orders | 63 600.00 | | 63 600.00 | 63 600.00 |
BX Customers and related accounts | 1 184 875.00 | 2 706.00 | 1 182 169.00 | 1 184 875.00 |
BZ Other receivables | 125 708.00 | | 125 708.00 | 125 708.00 |
CF Cash and cash equivalents | 12 499.00 | | 12 499.00 | 12 499.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 3 910 591.00 | 129 509.00 | 3 781 082.00 | 3 910 591.00 |
CO Grand total (0 to V) | 4 219 549.00 | 242 010.00 | 3 977 539.00 | 4 219 549.00 |
CR Shares due in more than one year | 3 247.00 | | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 199 916.00 | 156 598.00 | | 199 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 627.00 | 75 318.00 | | 188 627.00 |
DL TOTAL (I) | 509 543.00 | 352 916.00 | | 509 543.00 |
DP Provisions for Risks | 88 700.00 | 88 700.00 | | 88 700.00 |
DR TOTAL (IV) | 88 700.00 | 88 700.00 | | 88 700.00 |
DU Loans and Debts from Credit Institutions (3) | 99 051.00 | 235 558.00 | | 99 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 83 380.00 | | 948.00 |
DW Advances and down payments received on current orders | | 147 438.00 | | |
DX Trade payables and related accounts | 2 935 570.00 | 2 127 198.00 | | 2 935 570.00 |
DY Tax and social security liabilities | 153 470.00 | 190 749.00 | | 153 470.00 |
EA Other liabilities | 190 258.00 | 179 091.00 | | 190 258.00 |
EC TOTAL (IV) | 3 379 296.00 | 2 963 412.00 | | 3 379 296.00 |
EE Grand total (I to V) | 3 977 539.00 | 3 405 028.00 | | 3 977 539.00 |
EG Accrued income and payables due within one year | 3 365 949.00 | 2 793 476.00 | | 3 365 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 903.00 | 56 309.00 | | 77 903.00 |
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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 | 281 183.00 | | 27 775.00 | 281 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 308 958.00 | |
IO DECREASES Total including other intangible assets | | | 84 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 167.00 | | 15 000.00 | 69 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 016.00 | | 12 775.00 | 187 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 54 072.00 | 58 428.00 | | 54 072.00 |
PE DEPRECIATION Total including other intangible assets | 14 176.00 | 27 417.00 | | 14 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 896.00 | 31 012.00 | | 39 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 88 700.00 | | | 88 700.00 |
6N Inventories and work in progress | 453 607.00 | | 326 803.00 | 453 607.00 |
6T Receivables | 136 058.00 | | 133 352.00 | 136 058.00 |
7B Total provisions for depreciation | 589 665.00 | | 460 155.00 | 589 665.00 |
7C Grand total | 678 365.00 | | 460 155.00 | 678 365.00 |
UE of which provisions and reversals: - Operating | | | 460 155.00 | |
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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 | 2 935 570.00 | 2 935 570.00 | | 2 935 570.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 3 790.00 | 3 790.00 | | 3 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 258.00 | 190 258.00 | | 190 258.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 181 627.00 | 1 181 627.00 | | 1 181 627.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 77 903.00 | 77 903.00 | | 77 903.00 |
VH Loans with a maturity of more than one year at origin | 21 148.00 | 7 801.00 | 13 347.00 | 21 148.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VM Income taxes | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 026.00 | 110 026.00 | | 110 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 597.00 | 122 597.00 | | 122 597.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 901.00 | 1 308 654.00 | 28 247.00 | 1 336 901.00 |
VW VAT | 36 040.00 | 36 040.00 | | 36 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 296.00 | 3 365 949.00 | 13 347.00 | 3 379 296.00 |
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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 | 5 361.00 | 1 662.00 | | 5 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 732.00 | 73 568.00 | | 103 732.00 |
ST Other accounts | 200 408.00 | 207 464.00 | | 200 408.00 |
XQ Rental, rental and co-ownership charges | 60 638.00 | 143 368.00 | | 60 638.00 |
YT Subcontracting | 44 115.00 | 49 161.00 | | 44 115.00 |
YW Business tax | 710.00 | 4 302.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 071.00 | 5 964.00 | | 6 071.00 |
YY Amount of VAT collected | 732 444.00 | 686 602.00 | | 732 444.00 |
YZ Total deductible VAT on goods and services | 634 754.00 | 588 279.00 | | 634 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 893.00 | 473 560.00 | | 408 893.00 |
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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 | 3.00 | | | 3.00 |
