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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 | 9 070.00 | 8 075.00 | 995.00 | 9 070.00 |
AP Buildings | 178 467.00 | 165 549.00 | 12 917.00 | 178 467.00 |
AR Technical installations, industrial equipment and tools | 9 473.00 | 7 010.00 | 2 463.00 | 9 473.00 |
AT Other tangible assets | 208 927.00 | 148 081.00 | 60 846.00 | 208 927.00 |
BH Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
BJ TOTAL (I) | 429 058.00 | 328 715.00 | 100 343.00 | 429 058.00 |
BT Goods | 1 224 796.00 | 40 243.00 | 1 184 553.00 | 1 224 796.00 |
BX Customers and related accounts | 146 087.00 | | 146 087.00 | 146 087.00 |
BZ Other receivables | 42 829.00 | | 42 829.00 | 42 829.00 |
CF Cash and cash equivalents | 513 043.00 | | 513 043.00 | 513 043.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 1 933 877.00 | 40 243.00 | 1 893 634.00 | 1 933 877.00 |
CO Grand total (0 to V) | 2 362 934.00 | 368 958.00 | 1 993 977.00 | 2 362 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 313 720.00 | 344 591.00 | | 313 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 176.00 | 119 130.00 | | 146 176.00 |
DL TOTAL (I) | 679 896.00 | 683 720.00 | | 679 896.00 |
DU Loans and Debts from Credit Institutions (3) | 438 411.00 | 501 247.00 | | 438 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 19 805.00 | | 424.00 |
DW Advances and down payments received on current orders | 89 034.00 | 5 529.00 | | 89 034.00 |
DX Trade payables and related accounts | 613 892.00 | 325 163.00 | | 613 892.00 |
DY Tax and social security liabilities | 122 640.00 | 124 295.00 | | 122 640.00 |
EA Other liabilities | 22 071.00 | | | 22 071.00 |
EB Prepaid income (2) | 27 608.00 | 27 608.00 | | 27 608.00 |
EC TOTAL (IV) | 1 314 080.00 | 1 003 647.00 | | 1 314 080.00 |
EE Grand total (I to V) | 1 993 977.00 | 1 687 367.00 | | 1 993 977.00 |
EG Accrued income and payables due within one year | 937 140.00 | 581 207.00 | | 937 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 714.00 | | 771.00 |
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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 | 421 742.00 | | 7 315.00 | 421 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 121.00 | |
I4 DECREASES Grand Total | | | 429 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 070.00 | | | 9 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 551.00 | | 7 315.00 | 389 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 121.00 | | | 23 121.00 |
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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 | 306 634.00 | 22 081.00 | | 306 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 276.00 | 1 798.00 | | 6 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 358.00 | 20 282.00 | | 300 358.00 |
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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 | 38 378.00 | 40 243.00 | 38 378.00 | 38 378.00 |
7B Total provisions for depreciation | 38 378.00 | 40 243.00 | 38 378.00 | 38 378.00 |
7C Grand total | 38 378.00 | 40 243.00 | 38 378.00 | 38 378.00 |
UE of which provisions and reversals: - Operating | | 40 243.00 | | |
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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 | 613 892.00 | 613 892.00 | | 613 892.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 28 809.00 | 28 809.00 | | 28 809.00 |
8E Income Taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 071.00 | 22 071.00 | | 22 071.00 |
8L Deferred income | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
UX Other trade receivables | 146 087.00 | 146 087.00 | | 146 087.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VB VAT | 37 064.00 | 37 064.00 | | 37 064.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 437 640.00 | 149 733.00 | 287 907.00 | 437 640.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 54 367.00 | | | 54 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 159.00 | 196 038.00 | 23 121.00 | 219 159.00 |
VW VAT | 54 470.00 | 54 470.00 | | 54 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 047.00 | 937 140.00 | 287 907.00 | 1 225 047.00 |
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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 | 3 982.00 | 9 066.00 | | 3 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 857.00 | 13 885.00 | | 15 857.00 |
ST Other accounts | 109 062.00 | 101 422.00 | | 109 062.00 |
XQ Rental, rental and co-ownership charges | 114 232.00 | 109 507.00 | | 114 232.00 |
YT Subcontracting | 18 277.00 | 35 128.00 | | 18 277.00 |
YW Business tax | 6 799.00 | 8 361.00 | | 6 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 781.00 | 17 427.00 | | 10 781.00 |
YY Amount of VAT collected | 707 622.00 | 710 911.00 | | 707 622.00 |
YZ Total deductible VAT on goods and services | 696 888.00 | 537 110.00 | | 696 888.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 427.00 | 259 942.00 | | 257 427.00 |
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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 | 10.00 | | | 10.00 |
