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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 | 3 391.00 | 1 766.00 | 1 625.00 | 3 391.00 |
AP Buildings | 16 706.00 | 6 893.00 | 9 812.00 | 16 706.00 |
AR Technical installations, industrial equipment and tools | 34 806.00 | 9 080.00 | 25 726.00 | 34 806.00 |
AT Other tangible assets | 24 106.00 | 7 145.00 | 16 961.00 | 24 106.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 82 508.00 | 24 884.00 | 57 624.00 | 82 508.00 |
BT Goods | 531 927.00 | 81 905.00 | 450 022.00 | 531 927.00 |
BX Customers and related accounts | 100 110.00 | | 100 110.00 | 100 110.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 177 195.00 | | 177 195.00 | 177 195.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 811 400.00 | 81 905.00 | 729 495.00 | 811 400.00 |
CO Grand total (0 to V) | 893 907.00 | 106 789.00 | 787 118.00 | 893 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 603.00 | 53 603.00 | | 53 603.00 |
DH Retained earnings | 511 793.00 | 527 416.00 | | 511 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 877.00 | 34 377.00 | | 75 877.00 |
DL TOTAL (I) | 649 535.00 | 623 658.00 | | 649 535.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 296.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 46 366.00 | 40 064.00 | | 46 366.00 |
DY Tax and social security liabilities | 90 582.00 | 74 243.00 | | 90 582.00 |
EC TOTAL (IV) | 137 583.00 | 114 974.00 | | 137 583.00 |
EE Grand total (I to V) | 787 118.00 | 738 632.00 | | 787 118.00 |
EG Accrued income and payables due within one year | 137 583.00 | 114 974.00 | | 137 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 296.00 | | 264.00 |
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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 | 79 113.00 | | 18 145.00 | 79 113.00 |
I4 DECREASES Grand Total | | 14 750.00 | 82 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 750.00 | 79 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 391.00 | | | 3 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 722.00 | | 18 145.00 | 75 722.00 |
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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 | 31 712.00 | 7 922.00 | 14 750.00 | 31 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 419.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 365.00 | 7 503.00 | 14 750.00 | 30 365.00 |
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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 | | 81 905.00 | | |
7B Total provisions for depreciation | | 81 905.00 | | |
7C Grand total | | 81 905.00 | | |
UE of which provisions and reversals: - Operating | | 81 905.00 | | |
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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 | 46 366.00 | 46 366.00 | | 46 366.00 |
8C Staff and Related Accounts | 47 805.00 | 47 805.00 | | 47 805.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
8E Income Taxes | 16 436.00 | 16 436.00 | | 16 436.00 |
UX Other trade receivables | 100 110.00 | 100 110.00 | | 100 110.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 277.00 | 102 277.00 | | 102 277.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 583.00 | 137 583.00 | | 137 583.00 |
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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 | 885.00 | 1 496.00 | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 804.00 | 8 388.00 | | 8 804.00 |
ST Other accounts | 54 369.00 | 44 537.00 | | 54 369.00 |
XQ Rental, rental and co-ownership charges | 24 872.00 | 24 569.00 | | 24 872.00 |
YT Subcontracting | 1 871.00 | 1 207.00 | | 1 871.00 |
YW Business tax | 1 728.00 | 1 790.00 | | 1 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | 3 286.00 | | 2 613.00 |
YY Amount of VAT collected | 13 672.00 | 11 266.00 | | 13 672.00 |
YZ Total deductible VAT on goods and services | 11 261.00 | 11 028.00 | | 11 261.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 915.00 | 78 701.00 | | 89 915.00 |
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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 | 5.00 | | | 5.00 |
