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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 | 30 577.00 | 18 368.00 | 12 209.00 | 30 577.00 |
AR Technical installations, industrial equipment and tools | 133 066.00 | 102 263.00 | 30 803.00 | 133 066.00 |
AT Other tangible assets | 75 200.00 | 52 692.00 | 22 509.00 | 75 200.00 |
BJ TOTAL (I) | 238 843.00 | 173 323.00 | 65 521.00 | 238 843.00 |
BT Goods | 1 040 695.00 | 90 577.00 | 950 118.00 | 1 040 695.00 |
BX Customers and related accounts | 937 796.00 | 1 525.00 | 936 271.00 | 937 796.00 |
BZ Other receivables | 95 084.00 | | 95 084.00 | 95 084.00 |
CD Marketable securities | 588 595.00 | | 588 595.00 | 588 595.00 |
CF Cash and cash equivalents | 1 128 359.00 | | 1 128 359.00 | 1 128 359.00 |
CH Prepaid expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
CJ TOTAL (II) | 3 808 209.00 | 92 102.00 | 3 716 107.00 | 3 808 209.00 |
CO Grand total (0 to V) | 4 047 052.00 | 265 425.00 | 3 781 628.00 | 4 047 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 162.00 | 162.00 | | 162.00 |
DG Other reserves | 2 101 892.00 | 2 035 284.00 | | 2 101 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 162.00 | 366 607.00 | | 384 162.00 |
DL TOTAL (I) | 2 552 215.00 | 2 468 053.00 | | 2 552 215.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | 1 242.00 | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 760.00 | | |
DX Trade payables and related accounts | 1 028 789.00 | 576 365.00 | | 1 028 789.00 |
DY Tax and social security liabilities | 154 357.00 | 142 094.00 | | 154 357.00 |
EA Other liabilities | 21 964.00 | 12 254.00 | | 21 964.00 |
EB Prepaid income (2) | 22 650.00 | 31 404.00 | | 22 650.00 |
EC TOTAL (IV) | 1 229 412.00 | 773 118.00 | | 1 229 412.00 |
EE Grand total (I to V) | 3 781 628.00 | 3 311 171.00 | | 3 781 628.00 |
EG Accrued income and payables due within one year | 1 229 412.00 | 773 118.00 | | 1 229 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | 1 242.00 | | 1 651.00 |
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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 | 226 953.00 | | 16 227.00 | 226 953.00 |
I4 DECREASES Grand Total | | 4 336.00 | 238 843.00 | |
IO DECREASES Total including other intangible assets | | | 30 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 336.00 | 208 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 825.00 | | 3 753.00 | 26 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 128.00 | | 12 474.00 | 200 128.00 |
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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 | 157 286.00 | 20 372.00 | 4 336.00 | 157 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 298.00 | 7 070.00 | | 11 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 989.00 | 13 302.00 | 4 336.00 | 145 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 47 867.00 | 90 577.00 | 47 867.00 | 47 867.00 |
6T Receivables | 4 598.00 | 1 525.00 | 4 598.00 | 4 598.00 |
7B Total provisions for depreciation | 52 465.00 | 92 102.00 | 52 465.00 | 52 465.00 |
7C Grand total | 122 465.00 | 92 102.00 | 122 465.00 | 122 465.00 |
UE of which provisions and reversals: - Operating | | 92 102.00 | 122 465.00 | |
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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 | 1 028 789.00 | 1 028 789.00 | | 1 028 789.00 |
8C Staff and Related Accounts | 77 228.00 | 77 228.00 | | 77 228.00 |
8D Social Security and Other Social Organizations | 69 177.00 | 69 177.00 | | 69 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
8L Deferred income | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 934 578.00 | 934 578.00 | | 934 578.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 3 218.00 | 3 218.00 | | 3 218.00 |
VB VAT | 72 906.00 | | | 72 906.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VM Income taxes | 6 420.00 | 6 420.00 | | 6 420.00 |
VP Miscellaneous | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 17 680.00 | 17 680.00 | | 17 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 560.00 | 1 050 560.00 | | 1 050 560.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 412.00 | 1 229 412.00 | | 1 229 412.00 |
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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 | 114 312.00 | 66 247.00 | | 114 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 442.00 | 118 998.00 | | 202 442.00 |
ST Other accounts | 998 143.00 | 869 101.00 | | 998 143.00 |
XQ Rental, rental and co-ownership charges | 129 319.00 | 105 027.00 | | 129 319.00 |
YQ Equipment leasing commitment | 158 075.00 | 158 075.00 | | 158 075.00 |
YT Subcontracting | 48 762.00 | 43 863.00 | | 48 762.00 |
YW Business tax | 31 315.00 | 27 934.00 | | 31 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 627.00 | 94 181.00 | | 145 627.00 |
YY Amount of VAT collected | 723 587.00 | 642 395.00 | | 723 587.00 |
YZ Total deductible VAT on goods and services | 654 090.00 | 576 853.00 | | 654 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378 666.00 | 1 136 989.00 | | 1 378 666.00 |
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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 | 15.00 | 17.00 | | 15.00 |
