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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 5 243.00 | 133.00 | 5 110.00 | 5 243.00 |
AP Buildings | 306 112.00 | 8 978.00 | 297 134.00 | 306 112.00 |
AR Technical installations, industrial equipment and tools | 146 258.00 | 6 981.00 | 139 277.00 | 146 258.00 |
AT Other tangible assets | 282 374.00 | 10 755.00 | 271 619.00 | 282 374.00 |
BH Other financial assets | 154 952.00 | | 154 952.00 | 154 952.00 |
BJ TOTAL (I) | 894 941.00 | 26 847.00 | 868 094.00 | 894 941.00 |
BT Goods | 2 930 775.00 | | 2 930 775.00 | 2 930 775.00 |
BX Customers and related accounts | 174 034.00 | | 174 034.00 | 174 034.00 |
BZ Other receivables | 330 843.00 | | 330 843.00 | 330 843.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 1 079 138.00 | | 1 079 138.00 | 1 079 138.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 6 833 244.00 | | 6 833 244.00 | 6 833 244.00 |
CO Grand total (0 to V) | 7 728 185.00 | 26 847.00 | 7 701 338.00 | 7 728 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 384.00 | | | 2 996 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | | | 528.00 |
DL TOTAL (I) | 2 996 912.00 | | | 2 996 912.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DW Advances and down payments received on current orders | 13 707.00 | | | 13 707.00 |
DX Trade payables and related accounts | 4 373 827.00 | | | 4 373 827.00 |
DY Tax and social security liabilities | 305 935.00 | | | 305 935.00 |
EA Other liabilities | 4 953.00 | | | 4 953.00 |
EB Prepaid income (2) | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 4 704 427.00 | | | 4 704 427.00 |
EE Grand total (I to V) | 7 701 338.00 | | | 7 701 338.00 |
EG Accrued income and payables due within one year | 4 704 427.00 | | | 4 704 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | | | 894 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 952.00 | |
I4 DECREASES Grand Total | | 11.00 | 894 941.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 739 988.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 739 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 952.00 | |
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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 | | 26 848.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 848.00 | 1.00 | |
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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 | 4 373 827.00 | 4 373 827.00 | | 4 373 827.00 |
8C Staff and Related Accounts | 91 322.00 | 91 322.00 | | 91 322.00 |
8D Social Security and Other Social Organizations | 102 964.00 | 102 964.00 | | 102 964.00 |
8E Income Taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
8L Deferred income | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 154 952.00 | | 154 952.00 | 154 952.00 |
UX Other trade receivables | 174 034.00 | 174 034.00 | | 174 034.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 28 121.00 | 28 121.00 | | 28 121.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 522.00 | 17 522.00 | | 17 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 931.00 | 300 931.00 | | 300 931.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 284.00 | 523 332.00 | 154 952.00 | 678 284.00 |
VW VAT | 91 628.00 | 91 628.00 | | 91 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 720.00 | 4 690 720.00 | | 4 690 720.00 |
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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 | 67 215.00 | | | 67 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 528.00 | | | 55 528.00 |
ST Other accounts | 79 800.00 | | | 79 800.00 |
XQ Rental, rental and co-ownership charges | 103 301.00 | | | 103 301.00 |
YT Subcontracting | 16 032.00 | | | 16 032.00 |
YU External personnel | 11 145.00 | | | 11 145.00 |
YW Business tax | 15 813.00 | | | 15 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 028.00 | | | 83 028.00 |
YY Amount of VAT collected | 278 943.00 | | | 278 943.00 |
YZ Total deductible VAT on goods and services | 216 617.00 | | | 216 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 807.00 | | | 265 807.00 |
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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 | 48.00 | | | 48.00 |
