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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 141.00 | 8 118.00 | 1 023.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 54 952.00 | 39 117.00 | 15 835.00 | 54 952.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 81 073.00 | 49 575.00 | 31 499.00 | 81 073.00 |
BT Goods | 240 275.00 | 70 569.00 | 169 706.00 | 240 275.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 149 409.00 | 13 552.00 | 135 857.00 | 149 409.00 |
BZ Other receivables | 9 312.00 | | 9 312.00 | 9 312.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 146 331.00 | | 146 331.00 | 146 331.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 549 256.00 | 84 121.00 | 465 135.00 | 549 256.00 |
CO Grand total (0 to V) | 630 329.00 | 133 695.00 | 496 634.00 | 630 329.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 056.00 | 230 310.00 | | 245 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 14 746.00 | | 6 176.00 |
DL TOTAL (I) | 260 031.00 | 253 856.00 | | 260 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 719.00 | 14 798.00 | | 23 719.00 |
DX Trade payables and related accounts | 147 533.00 | 127 401.00 | | 147 533.00 |
DY Tax and social security liabilities | 42 273.00 | 63 895.00 | | 42 273.00 |
EA Other liabilities | 23 078.00 | 30 768.00 | | 23 078.00 |
EC TOTAL (IV) | 236 602.00 | 236 863.00 | | 236 602.00 |
EE Grand total (I to V) | 496 634.00 | 490 719.00 | | 496 634.00 |
EG Accrued income and payables due within one year | 236 602.00 | 236 863.00 | | 236 602.00 |
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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 | 67 623.00 | | 18 750.00 | 67 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 640.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 81 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 66 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 983.00 | | 18 750.00 | 52 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 640.00 | | | 14 640.00 |
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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 | 50 035.00 | 4 840.00 | 5 300.00 | 50 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 035.00 | 4 840.00 | 5 300.00 | 50 035.00 |
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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 | 64 945.00 | 70 569.00 | 64 945.00 | 64 945.00 |
6T Receivables | 13 363.00 | 310.00 | 122.00 | 13 363.00 |
7B Total provisions for depreciation | 78 308.00 | 70 879.00 | 65 067.00 | 78 308.00 |
7C Grand total | 78 308.00 | 70 879.00 | 65 067.00 | 78 308.00 |
UE of which provisions and reversals: - Operating | | 70 879.00 | 65 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 147 533.00 | 147 533.00 | | 147 533.00 |
8C Staff and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 078.00 | 23 078.00 | | 23 078.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 149 409.00 | 149 409.00 | | 149 409.00 |
VB VAT | 5 871.00 | 5 871.00 | | 5 871.00 |
VI Group and Associates | 22 019.00 | 22 019.00 | | 22 019.00 |
VM Income taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 355.00 | 176 355.00 | | 176 355.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 602.00 | 236 602.00 | | 236 602.00 |
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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 | 14 447.00 | 10 164.00 | | 14 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 371.00 | 9 853.00 | | 10 371.00 |
ST Other accounts | 80 270.00 | 66 951.00 | | 80 270.00 |
XQ Rental, rental and co-ownership charges | 75 617.00 | 68 572.00 | | 75 617.00 |
YT Subcontracting | | 395.00 | | |
YW Business tax | 3 837.00 | 3 713.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 283.00 | 13 877.00 | | 18 283.00 |
YY Amount of VAT collected | 83 265.00 | 75 289.00 | | 83 265.00 |
YZ Total deductible VAT on goods and services | 89 396.00 | 101 136.00 | | 89 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 257.00 | 145 771.00 | | 166 257.00 |
