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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 045.00 | 30 776.00 | 269.00 | 31 045.00 |
AT Other tangible assets | 25 654.00 | 22 500.00 | 3 154.00 | 25 654.00 |
BJ TOTAL (I) | 61 272.00 | 53 275.00 | 7 996.00 | 61 272.00 |
BT Goods | 202 960.00 | 45 712.00 | 157 248.00 | 202 960.00 |
BX Customers and related accounts | 49 835.00 | 19 062.00 | 30 773.00 | 49 835.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 171 737.00 | | 171 737.00 | 171 737.00 |
CJ TOTAL (II) | 426 262.00 | 64 774.00 | 361 488.00 | 426 262.00 |
CO Grand total (0 to V) | 487 534.00 | 118 049.00 | 369 484.00 | 487 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 128.00 | 16 090.00 | | 13 128.00 |
DL TOTAL (I) | 21 512.00 | 24 474.00 | | 21 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 028.00 | | |
DW Advances and down payments received on current orders | 53 315.00 | 17 428.00 | | 53 315.00 |
DX Trade payables and related accounts | 32 495.00 | 45 076.00 | | 32 495.00 |
DY Tax and social security liabilities | 74 518.00 | 82 620.00 | | 74 518.00 |
EA Other liabilities | 187 644.00 | 184 537.00 | | 187 644.00 |
EC TOTAL (IV) | 347 972.00 | 335 689.00 | | 347 972.00 |
EE Grand total (I to V) | 369 484.00 | 360 163.00 | | 369 484.00 |
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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 | 61 271.00 | | | 61 271.00 |
I4 DECREASES Grand Total | | | 61 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 698.00 | | | 56 698.00 |
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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 | 51 655.00 | 1 620.00 | | 51 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 655.00 | 1 620.00 | | 51 655.00 |
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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 | 37 704.00 | 45 712.00 | 37 704.00 | 37 704.00 |
6T Receivables | 19 062.00 | | | 19 062.00 |
7B Total provisions for depreciation | 56 766.00 | 45 712.00 | 37 704.00 | 56 766.00 |
7C Grand total | 56 766.00 | 45 712.00 | 37 704.00 | 56 766.00 |
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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 | 32 495.00 | 32 495.00 | | 32 495.00 |
8C Staff and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8D Social Security and Other Social Organizations | 62 702.00 | 62 702.00 | | 62 702.00 |
UX Other trade receivables | 29 042.00 | 29 042.00 | | 29 042.00 |
VA Doubtful or disputed receivables | 20 793.00 | 20 793.00 | | 20 793.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VI Group and Associates | 187 644.00 | 187 644.00 | | 187 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 565.00 | 51 565.00 | | 51 565.00 |
VW VAT | 4 415.00 | 4 415.00 | | 4 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 656.00 | 294 656.00 | | 294 656.00 |
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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 | 2 970.00 | | | 2 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 003.00 | | | 1 003.00 |
ST Other accounts | 36 426.00 | | | 36 426.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | | | 5 488.00 |
YU External personnel | 30 670.00 | | | 30 670.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 703.00 | | | 4 703.00 |
YY Amount of VAT collected | 103 188.00 | | | 103 188.00 |
YZ Total deductible VAT on goods and services | 57 846.00 | | | 57 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 587.00 | | | 73 587.00 |
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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 | 2.00 | | | 2.00 |
