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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 448.00 | 3 062.00 | 1 385.00 | 4 448.00 |
BJ TOTAL (I) | 34 448.00 | 3 062.00 | 31 385.00 | 34 448.00 |
BL Raw materials, supplies | 23 761.00 | | 23 761.00 | 23 761.00 |
BR Intermediate and finished products | 72 212.00 | | 72 212.00 | 72 212.00 |
BT Goods | 47 515.00 | | 47 515.00 | 47 515.00 |
BV Advances and down payments on orders | 25 709.00 | | 25 709.00 | 25 709.00 |
BX Customers and related accounts | 349 132.00 | | 349 132.00 | 349 132.00 |
BZ Other receivables | 2 379 432.00 | | 2 379 432.00 | 2 379 432.00 |
CF Cash and cash equivalents | 666 623.00 | | 666 623.00 | 666 623.00 |
CJ TOTAL (II) | 3 564 386.00 | | 3 564 386.00 | 3 564 386.00 |
CO Grand total (0 to V) | 3 598 834.00 | 3 062.00 | 3 595 771.00 | 3 598 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 772.00 | | | 67 772.00 |
DD Legal reserve (1) | 6 777.00 | | | 6 777.00 |
DH Retained earnings | 420 743.00 | | | 420 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 288.00 | | | 158 288.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 653 592.00 | | | 653 592.00 |
DU Loans and Debts from Credit Institutions (3) | 52 618.00 | | | 52 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 943.00 | | | 401 943.00 |
DW Advances and down payments received on current orders | 2 220.00 | | | 2 220.00 |
DX Trade payables and related accounts | 2 387 244.00 | | | 2 387 244.00 |
DY Tax and social security liabilities | 96 352.00 | | | 96 352.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 942 179.00 | | | 2 942 179.00 |
EE Grand total (I to V) | 3 595 771.00 | | | 3 595 771.00 |
EG Accrued income and payables due within one year | 2 933 307.00 | | | 2 933 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 33 398.00 | | 1 050.00 | 33 398.00 |
I4 DECREASES Grand Total | | | 34 448.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398.00 | | 1 050.00 | 3 398.00 |
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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 | 1 648.00 | 1 414.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 1 414.00 | | 1 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 136.00 | | 62.00 | 136.00 |
7C Grand total | 136.00 | | 62.00 | 136.00 |
UJ - Exceptional | | | 62.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 2 387 244.00 | 2 387 244.00 | | 2 387 244.00 |
8E Income Taxes | 16 953.00 | 16 953.00 | | 16 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 349 132.00 | 349 132.00 | | 349 132.00 |
VB VAT | 519 773.00 | 519 773.00 | | 519 773.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 50 427.00 | 43 776.00 | 6 650.00 | 50 427.00 |
VI Group and Associates | 401 917.00 | 401 917.00 | | 401 917.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 121 956.00 | | | 121 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859 659.00 | 1 859 659.00 | | 1 859 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 565.00 | 2 728 565.00 | | 2 728 565.00 |
VW VAT | 79 399.00 | 79 399.00 | | 79 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 958.00 | 2 933 307.00 | 6 650.00 | 2 939 958.00 |
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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 | 4 811.00 | | | 4 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 636.00 | | | 57 636.00 |
ST Other accounts | 180 495.00 | | | 180 495.00 |
XQ Rental, rental and co-ownership charges | 5 648.00 | | | 5 648.00 |
YT Subcontracting | 239 380.00 | | | 239 380.00 |
YU External personnel | 34 480.00 | | | 34 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | | | 4 811.00 |
YY Amount of VAT collected | 268 639.00 | | | 268 639.00 |
YZ Total deductible VAT on goods and services | 293 270.00 | | | 293 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 642.00 | | | 517 642.00 |
