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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 238.00 | 435.00 | 803.00 | 1 238.00 |
AT Other tangible assets | 78 616.00 | 64 193.00 | 14 422.00 | 78 616.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 83 254.00 | 64 628.00 | 18 625.00 | 83 254.00 |
BT Goods | 646 774.00 | 20 750.00 | 626 024.00 | 646 774.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 36 743.00 | | 36 743.00 | 36 743.00 |
CD Marketable securities | 81 499.00 | | 81 499.00 | 81 499.00 |
CF Cash and cash equivalents | 467 292.00 | | 467 292.00 | 467 292.00 |
CJ TOTAL (II) | 1 278 352.00 | 20 750.00 | 1 257 602.00 | 1 278 352.00 |
CO Grand total (0 to V) | 1 361 606.00 | 85 378.00 | 1 276 227.00 | 1 361 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 433 955.00 | | | 433 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 234.00 | | | 128 234.00 |
DL TOTAL (I) | 573 189.00 | | | 573 189.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 315.00 | | | 74 315.00 |
DW Advances and down payments received on current orders | 3 979.00 | | | 3 979.00 |
DX Trade payables and related accounts | 30 996.00 | | | 30 996.00 |
DY Tax and social security liabilities | 93 746.00 | | | 93 746.00 |
EA Other liabilities | 10 376.00 | | | 10 376.00 |
EC TOTAL (IV) | 703 038.00 | | | 703 038.00 |
EE Grand total (I to V) | 1 276 227.00 | | | 1 276 227.00 |
EG Accrued income and payables due within one year | 229 900.00 | | | 229 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 900.00 | | | 100 900.00 |
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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 | 82 420.00 | | 2 663.00 | 82 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 83 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 79 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 020.00 | | 2 663.00 | 79 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 59 252.00 | 7 206.00 | 1 828.00 | 59 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 252.00 | 7 206.00 | 1 828.00 | 59 252.00 |
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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 | 13 268.00 | 4 000.00 | 13 268.00 | 13 268.00 |
6X Other provisions for depreciation | 1 320.00 | | | 1 320.00 |
7B Total provisions for depreciation | 14 588.00 | 4 000.00 | 13 268.00 | 14 588.00 |
7C Grand total | 14 588.00 | 4 000.00 | 13 268.00 | 14 588.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 13 268.00 | |
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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 | 30 996.00 | 30 996.00 | | 30 996.00 |
8C Staff and Related Accounts | 35 132.00 | 35 132.00 | | 35 132.00 |
8D Social Security and Other Social Organizations | 93 747.00 | 93 747.00 | | 93 747.00 |
8E Income Taxes | 4 053.00 | 4 053.00 | | 4 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 376.00 | 10 376.00 | | 10 376.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 36 044.00 | 36 044.00 | | 36 044.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 100 900.00 | 100 900.00 | | 100 900.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 30 842.00 | 469 158.00 | 500 000.00 |
VI Group and Associates | 74 316.00 | 74 316.00 | | 74 316.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 743.00 | 36 743.00 | | 36 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 187.00 | 72 787.00 | 3 400.00 | 76 187.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 059.00 | 229 901.00 | 469 158.00 | 699 059.00 |
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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 | 3 225.00 | | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 043.00 | | | 11 043.00 |
ST Other accounts | 63 500.00 | | | 63 500.00 |
XQ Rental, rental and co-ownership charges | 25 540.00 | | | 25 540.00 |
YT Subcontracting | 103 522.00 | | | 103 522.00 |
YW Business tax | 2 748.00 | | | 2 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 973.00 | | | 5 973.00 |
YY Amount of VAT collected | 226 942.00 | | | 226 942.00 |
YZ Total deductible VAT on goods and services | 210 644.00 | | | 210 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 607.00 | | | 203 607.00 |
