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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 933.00 | 1 016.00 | 11 916.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 23 688.00 | 10 585.00 | 13 103.00 | 23 688.00 |
AT Other tangible assets | 44 521.00 | 12 726.00 | 31 795.00 | 44 521.00 |
BJ TOTAL (I) | 81 142.00 | 24 327.00 | 56 815.00 | 81 142.00 |
BT Goods | 338 522.00 | 48 365.00 | 290 157.00 | 338 522.00 |
BV Advances and down payments on orders | 26 702.00 | | 26 702.00 | 26 702.00 |
BZ Other receivables | 330 505.00 | | 330 505.00 | 330 505.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 254 944.00 | | 254 944.00 | 254 944.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 1 002 284.00 | 48 365.00 | 953 919.00 | 1 002 284.00 |
CO Grand total (0 to V) | 1 083 426.00 | 72 692.00 | 1 010 734.00 | 1 083 426.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 415 441.00 | 384 668.00 | | 415 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 045.00 | 30 773.00 | | 221 045.00 |
DL TOTAL (I) | 644 845.00 | 423 801.00 | | 644 845.00 |
DU Loans and Debts from Credit Institutions (3) | 88 259.00 | 40 780.00 | | 88 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 655.00 | 194 878.00 | | 113 655.00 |
DX Trade payables and related accounts | 87 802.00 | 130 752.00 | | 87 802.00 |
DY Tax and social security liabilities | 76 173.00 | 59 936.00 | | 76 173.00 |
EC TOTAL (IV) | 365 889.00 | 426 346.00 | | 365 889.00 |
EE Grand total (I to V) | 1 010 734.00 | 850 147.00 | | 1 010 734.00 |
EG Accrued income and payables due within one year | 309 088.00 | 410 206.00 | | 309 088.00 |
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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 | 126 892.00 | | 63 371.00 | 126 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | | |
I4 DECREASES Grand Total | | 109 121.00 | 81 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 015.00 | 81 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 787.00 | | 63 370.00 | 126 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 1.00 | 105.00 |
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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 | 98 638.00 | 13 567.00 | 87 878.00 | 98 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 638.00 | 13 567.00 | 87 878.00 | 98 638.00 |
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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 | | 48 365.00 | | |
7B Total provisions for depreciation | | 48 365.00 | | |
7C Grand total | | 48 365.00 | | |
UE of which provisions and reversals: - Operating | | 48 365.00 | | |
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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 | 87 802.00 | 87 802.00 | | 87 802.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 51 497.00 | 51 497.00 | | 51 497.00 |
VB VAT | 21 709.00 | 21 709.00 | | 21 709.00 |
VC Group and associates | 304 435.00 | 304 435.00 | | 304 435.00 |
VH Loans with a maturity of more than one year at origin | 88 259.00 | 31 458.00 | 56 801.00 | 88 259.00 |
VI Group and Associates | 113 655.00 | 113 655.00 | | 113 655.00 |
VJ Loans taken out during the year | 76 136.00 | | | 76 136.00 |
VK Loans repaid during the year | 28 638.00 | | | 28 638.00 |
VP Miscellaneous | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 116.00 | 332 116.00 | | 332 116.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 889.00 | 309 088.00 | 56 801.00 | 365 889.00 |
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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 | 2 934.00 | 2 444.00 | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 845.00 | 28 568.00 | | 30 845.00 |
ST Other accounts | 371 989.00 | 423 601.00 | | 371 989.00 |
XQ Rental, rental and co-ownership charges | 99 898.00 | 103 365.00 | | 99 898.00 |
YQ Equipment leasing commitment | 130.00 | 130.00 | | 130.00 |
YT Subcontracting | 55 000.00 | | | 55 000.00 |
YU External personnel | 609.00 | 1 307.00 | | 609.00 |
YW Business tax | 4 047.00 | 6 518.00 | | 4 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 981.00 | 8 962.00 | | 6 981.00 |
YY Amount of VAT collected | 292 953.00 | 310 745.00 | | 292 953.00 |
YZ Total deductible VAT on goods and services | 239 487.00 | 213 285.00 | | 239 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 342.00 | 556 840.00 | | 558 342.00 |
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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 |
