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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 24 704.00 | 6 613.00 | 31 317.00 |
AT Other tangible assets | 274 186.00 | 223 979.00 | 50 207.00 | 274 186.00 |
AV Fixed assets in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 482 778.00 | 255 684.00 | 227 094.00 | 482 778.00 |
BT Goods | 1 801 305.00 | 303 077.00 | 1 498 228.00 | 1 801 305.00 |
BV Advances and down payments on orders | 15 214.00 | | 15 214.00 | 15 214.00 |
BX Customers and related accounts | 579 382.00 | 12 264.00 | 567 118.00 | 579 382.00 |
BZ Other receivables | 241 849.00 | | 241 849.00 | 241 849.00 |
CF Cash and cash equivalents | 419 568.00 | | 419 568.00 | 419 568.00 |
CH Prepaid expenses | 53 713.00 | | 53 713.00 | 53 713.00 |
CJ TOTAL (II) | 3 111 031.00 | 315 341.00 | 2 795 690.00 | 3 111 031.00 |
CO Grand total (0 to V) | 3 593 809.00 | 571 025.00 | 3 022 785.00 | 3 593 809.00 |
CU Other investments | 57 139.00 | | 57 139.00 | 57 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 635 383.00 | 1 623 808.00 | | 1 635 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 548.00 | 11 575.00 | | 51 548.00 |
DL TOTAL (I) | 2 401 931.00 | 2 350 383.00 | | 2 401 931.00 |
DQ Provisions for Expenses | 15 015.00 | 27 790.00 | | 15 015.00 |
DR TOTAL (IV) | 15 015.00 | 27 790.00 | | 15 015.00 |
DU Loans and Debts from Credit Institutions (3) | 250 183.00 | | | 250 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 190.00 | 47 046.00 | | 47 190.00 |
DX Trade payables and related accounts | 117 595.00 | 264 163.00 | | 117 595.00 |
DY Tax and social security liabilities | 127 398.00 | 114 184.00 | | 127 398.00 |
EA Other liabilities | 63 472.00 | 309 985.00 | | 63 472.00 |
EC TOTAL (IV) | 605 838.00 | 735 378.00 | | 605 838.00 |
EE Grand total (I to V) | 3 022 785.00 | 3 113 551.00 | | 3 022 785.00 |
EG Accrued income and payables due within one year | 605 838.00 | 735 378.00 | | 605 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 183.00 | | | 250 183.00 |
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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 | 581 362.00 | | | 581 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 584.00 | 157 139.00 | |
I4 DECREASES Grand Total | | 98 584.00 | 482 778.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 639.00 | | | 318 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 723.00 | | | 255 723.00 |
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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 | 226 683.00 | 29 000.00 | | 226 683.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 683.00 | 29 000.00 | | 219 683.00 |
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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 | 27 790.00 | 15 015.00 | 27 790.00 | 27 790.00 |
6N Inventories and work in progress | 364 537.00 | 303 077.00 | 364 537.00 | 364 537.00 |
6T Receivables | 12 264.00 | | | 12 264.00 |
7B Total provisions for depreciation | 475 384.00 | 303 077.00 | 463 120.00 | 475 384.00 |
7C Grand total | 503 174.00 | 318 092.00 | 490 910.00 | 503 174.00 |
UE of which provisions and reversals: - Operating | | 318 092.00 | 392 327.00 | |
UG - Financial | | | 98 583.00 | |
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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 | 117 595.00 | 117 595.00 | | 117 595.00 |
8C Staff and Related Accounts | 67 232.00 | 67 232.00 | | 67 232.00 |
8D Social Security and Other Social Organizations | 34 801.00 | 34 801.00 | | 34 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 472.00 | 63 472.00 | | 63 472.00 |
UX Other trade receivables | 538 153.00 | 538 153.00 | | 538 153.00 |
VA Doubtful or disputed receivables | 41 229.00 | 41 229.00 | | 41 229.00 |
VB VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 250 183.00 | 250 183.00 | | 250 183.00 |
VI Group and Associates | 47 190.00 | 47 190.00 | | 47 190.00 |
VP Miscellaneous | 59 994.00 | 59 994.00 | | 59 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 271.00 | 6 271.00 | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 766.00 | 174 766.00 | | 174 766.00 |
VS Prepaid expenses | 53 713.00 | 53 713.00 | | 53 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 945.00 | 874 945.00 | | 874 945.00 |
VW VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 838.00 | 605 838.00 | | 605 838.00 |
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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 | 78 474.00 | 88 513.00 | | 78 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 275.00 | 71 034.00 | | 56 275.00 |
ST Other accounts | 452 162.00 | 519 049.00 | | 452 162.00 |
XQ Rental, rental and co-ownership charges | 28 542.00 | 31 145.00 | | 28 542.00 |
YU External personnel | 3 459.00 | | | 3 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 474.00 | 88 513.00 | | 78 474.00 |
YY Amount of VAT collected | 468 361.00 | | | 468 361.00 |
YZ Total deductible VAT on goods and services | 76 705.00 | | | 76 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 437.00 | 621 228.00 | | 540 437.00 |
