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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 408 040.00 | 168 854.00 | 239 186.00 | 408 040.00 |
AR Technical installations, industrial equipment and tools | 15 623.00 | 14 095.00 | 1 528.00 | 15 623.00 |
AT Other tangible assets | 91 474.00 | 62 515.00 | 28 958.00 | 91 474.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 605 684.00 | 249 811.00 | 355 872.00 | 605 684.00 |
BT Goods | 1 083 903.00 | 107 855.00 | 976 047.00 | 1 083 903.00 |
BX Customers and related accounts | 333 664.00 | 22 619.00 | 311 045.00 | 333 664.00 |
BZ Other receivables | 83 105.00 | | 83 105.00 | 83 105.00 |
CF Cash and cash equivalents | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 1 504 178.00 | 130 475.00 | 1 373 703.00 | 1 504 178.00 |
CO Grand total (0 to V) | 2 109 863.00 | 380 286.00 | 1 729 576.00 | 2 109 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 562.00 | | | 190 562.00 |
DH Retained earnings | 22 387.00 | | | 22 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 637.00 | | | 24 637.00 |
DL TOTAL (I) | 347 587.00 | | | 347 587.00 |
DU Loans and Debts from Credit Institutions (3) | 292 974.00 | | | 292 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 727.00 | | | 585 727.00 |
DW Advances and down payments received on current orders | 29 384.00 | | | 29 384.00 |
DX Trade payables and related accounts | 414 152.00 | | | 414 152.00 |
DY Tax and social security liabilities | 59 541.00 | | | 59 541.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 1 381 989.00 | | | 1 381 989.00 |
EE Grand total (I to V) | 1 729 576.00 | | | 1 729 576.00 |
EG Accrued income and payables due within one year | 1 195 776.00 | | | 1 195 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 069.00 | | | 136 069.00 |
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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 | 605 684.00 | | | 605 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 605 684.00 | |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 138.00 | | | 515 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 203 613.00 | 46 197.00 | | 203 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 268.00 | 46 197.00 | | 199 268.00 |
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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 | | 107 855.00 | | |
6T Receivables | 18 718.00 | 3 900.00 | | 18 718.00 |
7B Total provisions for depreciation | 18 718.00 | 111 756.00 | | 18 718.00 |
7C Grand total | 18 718.00 | 111 756.00 | | 18 718.00 |
UE of which provisions and reversals: - Operating | | 111 756.00 | | |
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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 | 414 152.00 | 414 152.00 | | 414 152.00 |
8C Staff and Related Accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 306 262.00 | 306 262.00 | | 306 262.00 |
VA Doubtful or disputed receivables | 27 401.00 | 27 401.00 | | 27 401.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VG Loans with a maturity of up to one year at origin | 136 069.00 | 136 069.00 | | 136 069.00 |
VH Loans with a maturity of more than one year at origin | 156 904.00 | 76.00 | | 156 904.00 |
VI Group and Associates | 585 727.00 | 585 727.00 | | 585 727.00 |
VK Loans repaid during the year | 50 140.00 | | | 50 140.00 |
VM Income taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 900.00 | 71 900.00 | | 71 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 970.00 | 416 770.00 | 1 200.00 | 417 970.00 |
VW VAT | 27 412.00 | 27 412.00 | | 27 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 604.00 | 1 195 776.00 | | 1 352 604.00 |
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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 | 41 169.00 | | | 41 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 984.00 | | | 124 984.00 |
ST Other accounts | 161 407.00 | | | 161 407.00 |
XQ Rental, rental and co-ownership charges | 228 311.00 | | | 228 311.00 |
YW Business tax | 16 503.00 | | | 16 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 672.00 | | | 57 672.00 |
YY Amount of VAT collected | 547 484.00 | | | 547 484.00 |
YZ Total deductible VAT on goods and services | 531 920.00 | | | 531 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 704.00 | | | 514 704.00 |
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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 | 7.00 | | | 7.00 |
