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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 | 92 055.00 | 42 018.00 | 50 037.00 | 92 055.00 |
BH Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
BJ TOTAL (I) | 110 358.00 | 44 398.00 | 65 960.00 | 110 358.00 |
BT Goods | 1 923 608.00 | 322 398.00 | 1 601 210.00 | 1 923 608.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 11 646.00 | | 11 646.00 | 11 646.00 |
BZ Other receivables | 66 127.00 | | 66 127.00 | 66 127.00 |
CD Marketable securities | 23 601.00 | | 23 601.00 | 23 601.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CH Prepaid expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 2 103 291.00 | 322 398.00 | 1 780 893.00 | 2 103 291.00 |
CO Grand total (0 to V) | 2 213 650.00 | 366 796.00 | 1 846 854.00 | 2 213 650.00 |
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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 | 595 281.00 | | | 595 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 756.00 | | | 51 756.00 |
DL TOTAL (I) | 701 492.00 | | | 701 492.00 |
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) | 520 567.00 | | | 520 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 480.00 | | | 124 480.00 |
DW Advances and down payments received on current orders | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 259 857.00 | | | 259 857.00 |
DY Tax and social security liabilities | 147 456.00 | | | 147 456.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 094 361.00 | | | 1 094 361.00 |
EE Grand total (I to V) | 1 846 854.00 | | | 1 846 854.00 |
EG Accrued income and payables due within one year | 1 047 567.00 | | | 1 047 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 607.00 | | | 149 607.00 |
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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 | 109 529.00 | | 829.00 | 109 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 922.00 | |
I4 DECREASES Grand Total | | | 110 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 226.00 | | 829.00 | 91 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 922.00 | | | 15 922.00 |
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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 | 33 670.00 | 10 727.00 | | 33 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 290.00 | 10 727.00 | | 31 290.00 |
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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 | | | 51 000.00 |
6N Inventories and work in progress | 406 073.00 | 322 398.00 | 406 073.00 | 406 073.00 |
7B Total provisions for depreciation | 406 073.00 | 322 398.00 | 406 073.00 | 406 073.00 |
7C Grand total | 457 073.00 | 322 398.00 | 406 073.00 | 457 073.00 |
UE of which provisions and reversals: - Operating | | 322 398.00 | 406 073.00 | |
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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 | 259 857.00 | 259 857.00 | | 259 857.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 78 325.00 | 78 325.00 | | 78 325.00 |
8E Income Taxes | 42 220.00 | 42 220.00 | | 42 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 922.00 | | 15 922.00 | 15 922.00 |
UX Other trade receivables | 11 646.00 | 11 646.00 | | 11 646.00 |
VB VAT | 54 648.00 | 54 648.00 | | 54 648.00 |
VG Loans with a maturity of up to one year at origin | 149 607.00 | 149 607.00 | | 149 607.00 |
VH Loans with a maturity of more than one year at origin | 370 960.00 | 365 166.00 | 5 794.00 | 370 960.00 |
VI Group and Associates | 126 231.00 | 126 231.00 | | 126 231.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 266 150.00 | | | 266 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 280.00 | 13 280.00 | | 13 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
VS Prepaid expenses | 22 866.00 | 22 866.00 | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 563.00 | 100 640.00 | 15 922.00 | 116 563.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 361.00 | 1 047 567.00 | 5 794.00 | 1 053 361.00 |
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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 | 19 303.00 | | | 19 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 900.00 | | | 56 900.00 |
ST Other accounts | 297 376.00 | | | 297 376.00 |
XQ Rental, rental and co-ownership charges | 226 412.00 | | | 226 412.00 |
YT Subcontracting | 80 347.00 | | | 80 347.00 |
YW Business tax | 5 401.00 | | | 5 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 704.00 | | | 24 704.00 |
YY Amount of VAT collected | 149 382.00 | | | 149 382.00 |
YZ Total deductible VAT on goods and services | 162 933.00 | | | 162 933.00 |
ZE Dividends | 58 335.00 | | | 58 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 037.00 | | | 661 037.00 |
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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 |
