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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 953.00 | | 214 953.00 | 214 953.00 |
AP Buildings | 141 128.00 | 97 416.00 | 43 712.00 | 141 128.00 |
AR Technical installations, industrial equipment and tools | 4 663.00 | 2 922.00 | 1 741.00 | 4 663.00 |
AT Other tangible assets | 96 720.00 | 87 946.00 | 8 774.00 | 96 720.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 458 212.00 | 188 284.00 | 269 928.00 | 458 212.00 |
BT Goods | 726 199.00 | 72 340.00 | 653 859.00 | 726 199.00 |
BX Customers and related accounts | 22 907.00 | | 22 907.00 | 22 907.00 |
BZ Other receivables | 102 044.00 | | 102 044.00 | 102 044.00 |
CD Marketable securities | 313 779.00 | | 313 779.00 | 313 779.00 |
CF Cash and cash equivalents | 117 951.00 | | 117 951.00 | 117 951.00 |
CH Prepaid expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
CJ TOTAL (II) | 1 289 940.00 | 72 340.00 | 1 217 600.00 | 1 289 940.00 |
CO Grand total (0 to V) | 1 748 152.00 | 260 624.00 | 1 487 526.00 | 1 748 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 334 684.00 | | | 334 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 395.00 | | | -23 395.00 |
DL TOTAL (I) | 355 289.00 | | | 355 289.00 |
DU Loans and Debts from Credit Institutions (3) | 97 049.00 | | | 97 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 952.00 | | | 72 952.00 |
DW Advances and down payments received on current orders | 517 538.00 | | | 517 538.00 |
DX Trade payables and related accounts | 365 321.00 | | | 365 321.00 |
DY Tax and social security liabilities | 79 256.00 | | | 79 256.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 1 132 239.00 | | | 1 132 239.00 |
EE Grand total (I to V) | 1 487 528.00 | | | 1 487 528.00 |
EG Accrued income and payables due within one year | 1 132 238.00 | | | 1 132 238.00 |
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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 | 458 202.00 | | 10.00 | 458 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 458 212.00 | |
IO DECREASES Total including other intangible assets | | | 214 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 953.00 | | | 214 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 511.00 | | | 242 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 10.00 | 738.00 |
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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 | 170 914.00 | 17 368.00 | | 170 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 914.00 | 17 368.00 | | 170 914.00 |
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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 | 72 340.00 | 72 340.00 | 72 340.00 | 72 340.00 |
7B Total provisions for depreciation | 72 340.00 | 72 340.00 | 72 340.00 | 72 340.00 |
7C Grand total | 72 340.00 | 72 340.00 | 72 340.00 | 72 340.00 |
UE of which provisions and reversals: - Operating | | 72 340.00 | 72 340.00 | |
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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 | 365 321.00 | 365 321.00 | | 365 321.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 33 613.00 | 33 613.00 | | 33 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 661.00 | 517 661.00 | | 517 661.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 22 907.00 | | | 22 907.00 |
VB VAT | 1 146.00 | | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 97 017.00 | 97 017.00 | | 97 017.00 |
VI Group and Associates | 72 952.00 | 72 952.00 | | 72 952.00 |
VK Loans repaid during the year | 50 030.00 | | | 50 030.00 |
VM Income taxes | 35 436.00 | | | 35 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 462.00 | | | 65 462.00 |
VS Prepaid expenses | 7 060.00 | | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 759.00 | | | 132 759.00 |
VW VAT | 24 452.00 | 24 452.00 | | 24 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 238.00 | 1 132 238.00 | | 1 132 238.00 |
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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 | 20 166.00 | | | 20 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 544.00 | | | 20 544.00 |
ST Other accounts | 99 893.00 | | | 99 893.00 |
XQ Rental, rental and co-ownership charges | 55 615.00 | | | 55 615.00 |
YT Subcontracting | 2 956.00 | | | 2 956.00 |
YW Business tax | 7 063.00 | | | 7 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 229.00 | | | 27 229.00 |
YY Amount of VAT collected | 838 074.00 | | | 838 074.00 |
YZ Total deductible VAT on goods and services | 834 538.00 | | | 834 538.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 008.00 | | | 179 008.00 |
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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 | 7.00 | | | 7.00 |
