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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 627.00 | 4 263.00 | 3 364.00 | 7 627.00 |
AR Technical installations, industrial equipment and tools | 18 973.00 | 15 389.00 | 3 584.00 | 18 973.00 |
AT Other tangible assets | 26 985.00 | 20 735.00 | 6 251.00 | 26 985.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 62 854.00 | 40 387.00 | 22 467.00 | 62 854.00 |
BT Goods | 315 363.00 | | 315 363.00 | 315 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 419.00 | | 45 419.00 | 45 419.00 |
BZ Other receivables | 121 099.00 | | 121 099.00 | 121 099.00 |
CF Cash and cash equivalents | 358 167.00 | | 358 167.00 | 358 167.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 841 905.00 | | 841 905.00 | 841 905.00 |
CO Grand total (0 to V) | 904 758.00 | 40 387.00 | 864 372.00 | 904 758.00 |
CP Shares due in less than one year | 9 268.00 | | | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 210.00 | 89 210.00 | | 89 210.00 |
DH Retained earnings | 86 811.00 | 50 180.00 | | 86 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 983.00 | 76 631.00 | | 52 983.00 |
DL TOTAL (I) | 237 254.00 | 224 270.00 | | 237 254.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 298.00 | 8 058.00 | | 41 298.00 |
DX Trade payables and related accounts | 157 698.00 | 92 155.00 | | 157 698.00 |
DY Tax and social security liabilities | 63 746.00 | 42 065.00 | | 63 746.00 |
EA Other liabilities | 64 375.00 | 114 636.00 | | 64 375.00 |
EC TOTAL (IV) | 627 118.00 | 256 915.00 | | 627 118.00 |
EE Grand total (I to V) | 864 372.00 | 481 185.00 | | 864 372.00 |
EG Accrued income and payables due within one year | 627 118.00 | 256 915.00 | | 627 118.00 |
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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 | 57 353.00 | | 5 501.00 | 57 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 268.00 | |
I4 DECREASES Grand Total | | | 62 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 085.00 | | 5 501.00 | 48 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | | 9 268.00 |
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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 | 35 997.00 | 4 390.00 | | 35 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 997.00 | 4 390.00 | | 35 997.00 |
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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 | 157 698.00 | 157 698.00 | | 157 698.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 24 188.00 | 24 188.00 | | 24 188.00 |
8E Income Taxes | 15 366.00 | 15 366.00 | | 15 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 375.00 | 64 375.00 | | 64 375.00 |
UT Other financial assets | 9 268.00 | 9 268.00 | | 9 268.00 |
UX Other trade receivables | 45 419.00 | 45 419.00 | | 45 419.00 |
VB VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 41 298.00 | 41 298.00 | | 41 298.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 319.00 | 109 319.00 | | 109 319.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 642.00 | 177 642.00 | | 177 642.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 118.00 | 627 118.00 | | 627 118.00 |
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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 | 11 314.00 | 27 363.00 | | 11 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 018.00 | 7 232.00 | | 6 018.00 |
ST Other accounts | 501 348.00 | 446 802.00 | | 501 348.00 |
XQ Rental, rental and co-ownership charges | 79 521.00 | 79 687.00 | | 79 521.00 |
YW Business tax | 2 550.00 | 2 552.00 | | 2 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 864.00 | 29 915.00 | | 13 864.00 |
YY Amount of VAT collected | 371 569.00 | 337 411.00 | | 371 569.00 |
YZ Total deductible VAT on goods and services | 274 217.00 | 268 374.00 | | 274 217.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 886.00 | 533 720.00 | | 586 886.00 |
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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 |
