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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 17 414.00 | 15 804.00 | 1 609.00 | 17 414.00 |
BH Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
BJ TOTAL (I) | 43 164.00 | 18 184.00 | 24 979.00 | 43 164.00 |
BT Goods | 2 564 310.00 | 468 372.00 | 2 095 938.00 | 2 564 310.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 75 045.00 | | 75 045.00 | 75 045.00 |
CF Cash and cash equivalents | 8 913.00 | | 8 913.00 | 8 913.00 |
CH Prepaid expenses | 14 364.00 | | 14 364.00 | 14 364.00 |
CJ TOTAL (II) | 2 727 633.00 | 468 372.00 | 2 259 261.00 | 2 727 633.00 |
CO Grand total (0 to V) | 2 770 798.00 | 486 557.00 | 2 284 241.00 | 2 770 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 445.00 | | | 19 445.00 |
DB Share, merger, contribution premiums, etc. | 33 065.00 | | | 33 065.00 |
DD Legal reserve (1) | 1 944.00 | | | 1 944.00 |
DG Other reserves | 647 038.00 | | | 647 038.00 |
DH Retained earnings | -81 801.00 | | | -81 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 841.00 | | | 54 841.00 |
DL TOTAL (I) | 674 532.00 | | | 674 532.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 753 002.00 | | | 753 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 141.00 | | | 80 141.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 491 681.00 | | | 491 681.00 |
DY Tax and social security liabilities | 216 883.00 | | | 216 883.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 558 708.00 | | | 1 558 708.00 |
EE Grand total (I to V) | 2 284 241.00 | | | 2 284 241.00 |
EG Accrued income and payables due within one year | 1 160 453.00 | | | 1 160 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 590.00 | | | 172 590.00 |
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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 | 95 681.00 | | 9 310.00 | 95 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 370.00 | |
I4 DECREASES Grand Total | | 61 826.00 | 43 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 826.00 | 17 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 556.00 | | 685.00 | 78 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 745.00 | | 8 625.00 | 14 745.00 |
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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 | 41 550.00 | 5 092.00 | 28 458.00 | 41 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 170.00 | 5 092.00 | 28 458.00 | 39 170.00 |
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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 | 51 000.00 | | | 51 000.00 |
6N Inventories and work in progress | 369 082.00 | 468 372.00 | 369 082.00 | 369 082.00 |
7B Total provisions for depreciation | 369 082.00 | 468 372.00 | 369 082.00 | 369 082.00 |
7C Grand total | 420 082.00 | 468 372.00 | 369 082.00 | 420 082.00 |
UE of which provisions and reversals: - Operating | | 468 372.00 | 369 082.00 | |
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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 | 491 681.00 | 491 681.00 | | 491 681.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 206 909.00 | 206 909.00 | | 206 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23 370.00 | | 23 370.00 | 23 370.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 50 907.00 | 50 907.00 | | 50 907.00 |
VG Loans with a maturity of up to one year at origin | 172 590.00 | 172 590.00 | | 172 590.00 |
VH Loans with a maturity of more than one year at origin | 580 411.00 | 198 156.00 | 382 255.00 | 580 411.00 |
VI Group and Associates | 80 141.00 | 80 141.00 | | 80 141.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
VS Prepaid expenses | 14 364.00 | 14 364.00 | | 14 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 780.00 | 154 410.00 | 23 370.00 | 177 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 708.00 | 1 160 453.00 | 382 255.00 | 1 542 708.00 |
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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 | 34 248.00 | | | 34 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 138.00 | | | 46 138.00 |
ST Other accounts | 76 405.00 | | | 76 405.00 |
XQ Rental, rental and co-ownership charges | 179 401.00 | | | 179 401.00 |
YT Subcontracting | 56 339.00 | | | 56 339.00 |
YW Business tax | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 378.00 | | | 37 378.00 |
YY Amount of VAT collected | 106 530.00 | | | 106 530.00 |
YZ Total deductible VAT on goods and services | 86 998.00 | | | 86 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 284.00 | | | 358 284.00 |
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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 | 1.00 | | | 1.00 |
