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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 331 409.00 | 154 524.00 | 176 885.00 | 331 409.00 |
AR Technical installations, industrial equipment and tools | 10 859.00 | 9 375.00 | 1 484.00 | 10 859.00 |
AT Other tangible assets | 64 189.00 | 44 750.00 | 19 439.00 | 64 189.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 462 260.00 | 212 652.00 | 249 608.00 | 462 260.00 |
BT Goods | 594 869.00 | 54 467.00 | 540 401.00 | 594 869.00 |
BX Customers and related accounts | 288 172.00 | 9 616.00 | 278 556.00 | 288 172.00 |
BZ Other receivables | 56 964.00 | | 56 964.00 | 56 964.00 |
CF Cash and cash equivalents | 39 290.00 | | 39 290.00 | 39 290.00 |
CJ TOTAL (II) | 979 297.00 | 64 083.00 | 915 213.00 | 979 297.00 |
CO Grand total (0 to V) | 1 441 557.00 | 276 735.00 | 1 164 822.00 | 1 441 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 289 354.00 | | | 289 354.00 |
DH Retained earnings | 70 569.00 | | | 70 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 258.00 | | | 150 258.00 |
DL TOTAL (I) | 565 183.00 | | | 565 183.00 |
DU Loans and Debts from Credit Institutions (3) | 58 345.00 | | | 58 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 662.00 | | | 263 662.00 |
DW Advances and down payments received on current orders | 10 407.00 | | | 10 407.00 |
DX Trade payables and related accounts | 196 818.00 | | | 196 818.00 |
DY Tax and social security liabilities | 70 404.00 | | | 70 404.00 |
EC TOTAL (IV) | 599 633.00 | | | 599 633.00 |
EE Grand total (I to V) | 1 164 822.00 | | | 1 164 822.00 |
EG Accrued income and payables due within one year | 589 231.00 | | | 589 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 346.00 | | | 58 346.00 |
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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 | 462 260.00 | | | 462 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 462 260.00 | |
IO DECREASES Total including other intangible assets | | | 54 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 001.00 | | | 54 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 459.00 | | | 406 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 173 774.00 | 38 877.00 | | 173 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 773.00 | 38 877.00 | | 169 773.00 |
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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 | | 54 467.00 | | |
6T Receivables | 16 939.00 | 1 009.00 | 8 333.00 | 16 939.00 |
7B Total provisions for depreciation | 16 939.00 | 55 477.00 | 8 333.00 | 16 939.00 |
7C Grand total | 16 939.00 | 55 477.00 | 8 333.00 | 16 939.00 |
UE of which provisions and reversals: - Operating | | 55 477.00 | 8 333.00 | |
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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 | 196 818.00 | 196 818.00 | | 196 818.00 |
8C Staff and Related Accounts | 15 822.00 | 15 822.00 | | 15 822.00 |
8D Social Security and Other Social Organizations | 15 243.00 | 15 243.00 | | 15 243.00 |
8E Income Taxes | 24 225.00 | 24 225.00 | | 24 225.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 276 632.00 | 276 632.00 | | 276 632.00 |
VA Doubtful or disputed receivables | 11 539.00 | 11 539.00 | | 11 539.00 |
VB VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VG Loans with a maturity of up to one year at origin | 58 346.00 | 58 346.00 | | 58 346.00 |
VI Group and Associates | 263 662.00 | 263 662.00 | | 263 662.00 |
VK Loans repaid during the year | 17 350.00 | | | 17 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 900.00 | 47 900.00 | | 47 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 937.00 | 345 137.00 | 1 800.00 | 346 937.00 |
VW VAT | 12 409.00 | 12 409.00 | | 12 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 231.00 | 589 231.00 | | 589 231.00 |
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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 | 11 305.00 | | | 11 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 532.00 | | | 111 532.00 |
ST Other accounts | 91 600.00 | | | 91 600.00 |
XQ Rental, rental and co-ownership charges | 121 075.00 | | | 121 075.00 |
YW Business tax | 8 369.00 | | | 8 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 674.00 | | | 19 674.00 |
YY Amount of VAT collected | 475 549.00 | | | 475 549.00 |
YZ Total deductible VAT on goods and services | 401 862.00 | | | 401 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 207.00 | | | 324 207.00 |
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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 |
