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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 141.00 | 7 204.00 | 1 937.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 41 502.00 | 40 491.00 | 1 011.00 | 41 502.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 67 623.00 | 50 035.00 | 17 589.00 | 67 623.00 |
BT Goods | 216 850.00 | 64 945.00 | 151 905.00 | 216 850.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 134 656.00 | 13 363.00 | 121 293.00 | 134 656.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 191 327.00 | | 191 327.00 | 191 327.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 551 438.00 | 78 308.00 | 473 130.00 | 551 438.00 |
CO Grand total (0 to V) | 619 061.00 | 128 343.00 | 490 719.00 | 619 061.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 310.00 | 220 316.00 | | 230 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 746.00 | 9 994.00 | | 14 746.00 |
DL TOTAL (I) | 253 856.00 | 239 110.00 | | 253 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 798.00 | 10 318.00 | | 14 798.00 |
DX Trade payables and related accounts | 127 401.00 | 131 341.00 | | 127 401.00 |
DY Tax and social security liabilities | 63 895.00 | 30 664.00 | | 63 895.00 |
EA Other liabilities | 30 768.00 | 41 727.00 | | 30 768.00 |
EC TOTAL (IV) | 236 863.00 | 214 049.00 | | 236 863.00 |
EE Grand total (I to V) | 490 719.00 | 453 159.00 | | 490 719.00 |
EG Accrued income and payables due within one year | 236 863.00 | 214 049.00 | | 236 863.00 |
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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 | 68 236.00 | | | 68 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | 612.00 | 67 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 52 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 596.00 | | | 53 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 47 156.00 | 3 491.00 | 612.00 | 47 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 156.00 | 3 491.00 | 612.00 | 47 156.00 |
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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 | 60 523.00 | 64 945.00 | 60 523.00 | 60 523.00 |
6T Receivables | 16 015.00 | 176.00 | 2 828.00 | 16 015.00 |
7B Total provisions for depreciation | 76 538.00 | 65 121.00 | 63 351.00 | 76 538.00 |
7C Grand total | 76 538.00 | 65 121.00 | 63 351.00 | 76 538.00 |
UE of which provisions and reversals: - Operating | | 65 121.00 | 63 351.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8B Suppliers and Related Accounts | 127 401.00 | 127 401.00 | | 127 401.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 50 225.00 | 50 225.00 | | 50 225.00 |
8E Income Taxes | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 134 656.00 | 134 656.00 | | 134 656.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 404.00 | 157 404.00 | | 157 404.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 863.00 | 236 863.00 | | 236 863.00 |
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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 | 10 164.00 | 12 849.00 | | 10 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 853.00 | 9 653.00 | | 9 853.00 |
ST Other accounts | 66 951.00 | 82 474.00 | | 66 951.00 |
XQ Rental, rental and co-ownership charges | 68 572.00 | 75 843.00 | | 68 572.00 |
YT Subcontracting | 395.00 | 308.00 | | 395.00 |
YW Business tax | 3 713.00 | 5 091.00 | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 877.00 | 17 940.00 | | 13 877.00 |
YY Amount of VAT collected | 75 289.00 | 85 052.00 | | 75 289.00 |
YZ Total deductible VAT on goods and services | 101 136.00 | 84 533.00 | | 101 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 771.00 | 168 277.00 | | 145 771.00 |
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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 |
