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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 277 974.00 | | 277 974.00 | 277 974.00 |
BT Goods | 2 955 350.00 | 170 000.00 | 2 785 350.00 | 2 955 350.00 |
BV Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
BZ Other receivables | 916 446.00 | 142 248.00 | 774 198.00 | 916 446.00 |
CF Cash and cash equivalents | 679 527.00 | | 679 527.00 | 679 527.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 4 559 520.00 | 312 248.00 | 4 247 272.00 | 4 559 520.00 |
CO Grand total (0 to V) | 4 837 495.00 | 312 248.00 | 4 525 247.00 | 4 837 495.00 |
CP Shares due in less than one year | 897.00 | | | 897.00 |
CU Other investments | 277 078.00 | | 277 078.00 | 277 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 295 498.00 | 295 498.00 | | 295 498.00 |
DH Retained earnings | 820 871.00 | 624 713.00 | | 820 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 603.00 | 196 157.00 | | 93 603.00 |
DL TOTAL (I) | 4 059 971.00 | 3 966 368.00 | | 4 059 971.00 |
DP Provisions for Risks | 109 778.00 | 49 778.00 | | 109 778.00 |
DR TOTAL (IV) | 109 778.00 | 49 778.00 | | 109 778.00 |
DU Loans and Debts from Credit Institutions (3) | 10 431.00 | 30 800.00 | | 10 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 9 312.00 | | 9 684.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 61 708.00 | 40 325.00 | | 61 708.00 |
DY Tax and social security liabilities | 130.00 | 86 327.00 | | 130.00 |
EA Other liabilities | 273 526.00 | 211 705.00 | | 273 526.00 |
EB Prepaid income (2) | 18.00 | | | 18.00 |
EC TOTAL (IV) | 355 498.00 | 398 469.00 | | 355 498.00 |
EE Grand total (I to V) | 4 525 247.00 | 4 414 615.00 | | 4 525 247.00 |
EG Accrued income and payables due within one year | 355 498.00 | 378 469.00 | | 355 498.00 |
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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 | 298 828.00 | | 27 800.00 | 298 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 653.00 | 277 974.00 | |
I4 DECREASES Grand Total | | 48 653.00 | 277 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 828.00 | | 27 800.00 | 298 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 18.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 778.00 | 60 000.00 | | 49 778.00 |
6N Inventories and work in progress | 150 000.00 | 20 000.00 | | 150 000.00 |
6X Other provisions for depreciation | 142 248.00 | | | 142 248.00 |
7B Total provisions for depreciation | 292 248.00 | 20 000.00 | | 292 248.00 |
7C Grand total | 342 026.00 | 80 000.00 | | 342 026.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8B Suppliers and Related Accounts | 61 708.00 | 61 708.00 | | 61 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 526.00 | 273 526.00 | | 273 526.00 |
8L Deferred income | 18.00 | 18.00 | | 18.00 |
UP Loans | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 832 634.00 | 832 634.00 | | 832 634.00 |
VH Loans with a maturity of more than one year at origin | 10 431.00 | 10 431.00 | | 10 431.00 |
VI Group and Associates | 8 212.00 | 8 212.00 | | 8 212.00 |
VK Loans repaid during the year | 20 369.00 | | | 20 369.00 |
VM Income taxes | 39 929.00 | 39 929.00 | | 39 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 883.00 | 43 883.00 | | 43 883.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 024.00 | 923 024.00 | | 923 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 498.00 | 355 498.00 | | 355 498.00 |
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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 | 59 559.00 | 69 186.00 | | 59 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 915.00 | 246 927.00 | | 202 915.00 |
ST Other accounts | 48 399.00 | 32 354.00 | | 48 399.00 |
XQ Rental, rental and co-ownership charges | 15 496.00 | 32 259.00 | | 15 496.00 |
YT Subcontracting | 24 469.00 | 43 662.00 | | 24 469.00 |
YW Business tax | 1 117.00 | 575.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 676.00 | 69 761.00 | | 60 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 278.00 | 355 203.00 | | 291 278.00 |
