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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 | 3 391.00 | 1 347.00 | 2 044.00 | 3 391.00 |
AP Buildings | 16 706.00 | 6 058.00 | 10 648.00 | 16 706.00 |
AR Technical installations, industrial equipment and tools | 49 156.00 | 17 946.00 | 31 209.00 | 49 156.00 |
AT Other tangible assets | 6 361.00 | 6 361.00 | | 6 361.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 79 113.00 | 31 712.00 | 47 401.00 | 79 113.00 |
BT Goods | 440 927.00 | | 440 927.00 | 440 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 661.00 | | 69 661.00 | 69 661.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 176 973.00 | | 176 973.00 | 176 973.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 691 231.00 | | 691 231.00 | 691 231.00 |
CO Grand total (0 to V) | 770 344.00 | 31 712.00 | 738 632.00 | 770 344.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 603.00 | 53 603.00 | | 53 603.00 |
DH Retained earnings | 527 416.00 | 544 458.00 | | 527 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 377.00 | 32 958.00 | | 34 377.00 |
DL TOTAL (I) | 623 658.00 | 639 281.00 | | 623 658.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 645.00 | | 370.00 |
DX Trade payables and related accounts | 40 064.00 | 15 535.00 | | 40 064.00 |
DY Tax and social security liabilities | 74 243.00 | 71 700.00 | | 74 243.00 |
EC TOTAL (IV) | 114 974.00 | 87 879.00 | | 114 974.00 |
EE Grand total (I to V) | 738 632.00 | 727 160.00 | | 738 632.00 |
EG Accrued income and payables due within one year | 114 974.00 | 87 879.00 | | 114 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 66 794.00 | | 34 995.00 | 66 794.00 |
I4 DECREASES Grand Total | | 22 677.00 | 79 113.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 492.00 | 75 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481.00 | | 2 095.00 | 1 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 314.00 | | 32 900.00 | 65 314.00 |
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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 | 45 816.00 | 12 490.00 | 26 594.00 | 45 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | 51.00 | 185.00 | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 336.00 | 12 438.00 | 26 409.00 | 44 336.00 |
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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 | 40 064.00 | 40 064.00 | | 40 064.00 |
8C Staff and Related Accounts | 50 085.00 | 50 085.00 | | 50 085.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 69 661.00 | 69 661.00 | | 69 661.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 331.00 | 73 331.00 | | 73 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 974.00 | 114 974.00 | | 114 974.00 |
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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 | 1 496.00 | 1 401.00 | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 388.00 | 7 546.00 | | 8 388.00 |
ST Other accounts | 44 537.00 | 42 681.00 | | 44 537.00 |
XQ Rental, rental and co-ownership charges | 24 569.00 | 24 770.00 | | 24 569.00 |
YT Subcontracting | 1 207.00 | 4 229.00 | | 1 207.00 |
YW Business tax | 1 790.00 | 1 852.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 286.00 | 3 253.00 | | 3 286.00 |
YY Amount of VAT collected | 11 266.00 | | | 11 266.00 |
YZ Total deductible VAT on goods and services | 11 028.00 | | | 11 028.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 701.00 | 79 226.00 | | 78 701.00 |
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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 | 5.00 | | | 5.00 |
