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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 142 242.00 | | 142 242.00 | 142 242.00 |
AJ Other Intangible Assets | 177 088.00 | | 177 088.00 | 177 088.00 |
AR Technical installations, industrial equipment and tools | 267 407.00 | 240 558.00 | 26 849.00 | 267 407.00 |
AT Other tangible assets | 219 143.00 | 148 352.00 | 70 791.00 | 219 143.00 |
BF Loans | 117 929.00 | 49 397.00 | 68 531.00 | 117 929.00 |
BJ TOTAL (I) | 931 063.00 | 444 256.00 | 486 807.00 | 931 063.00 |
BL Raw materials, supplies | 109 807.00 | | 109 807.00 | 109 807.00 |
BR Intermediate and finished products | 74 300.00 | | 74 300.00 | 74 300.00 |
BT Goods | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 68 402.00 | 6 213.00 | 62 189.00 | 68 402.00 |
BZ Other receivables | 34 379.00 | | 34 379.00 | 34 379.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 295 403.00 | 6 213.00 | 289 190.00 | 295 403.00 |
CO Grand total (0 to V) | 1 226 466.00 | 450 469.00 | 775 997.00 | 1 226 466.00 |
CP Shares due in less than one year | 15 639.00 | | | 15 639.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 232.00 | 232.00 | | 232.00 |
DC Revaluation differences | 18 811.00 | 18 811.00 | | 18 811.00 |
DD Legal reserve (1) | 5 137.00 | 5 137.00 | | 5 137.00 |
DE Statutory or contractual reserves | 81 040.00 | 81 040.00 | | 81 040.00 |
DH Retained earnings | -35 895.00 | -60 108.00 | | -35 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 24 213.00 | | 18 254.00 |
DJ Investment subsidies | 7 083.00 | 12 083.00 | | 7 083.00 |
DL TOTAL (I) | 175 262.00 | 162 008.00 | | 175 262.00 |
DU Loans and Debts from Credit Institutions (3) | 183 293.00 | 155 886.00 | | 183 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 584.00 | 163 105.00 | | 123 584.00 |
DX Trade payables and related accounts | 173 993.00 | 155 382.00 | | 173 993.00 |
DY Tax and social security liabilities | 103 461.00 | 109 169.00 | | 103 461.00 |
EA Other liabilities | 16 404.00 | 22 404.00 | | 16 404.00 |
EC TOTAL (IV) | 600 735.00 | 605 947.00 | | 600 735.00 |
EE Grand total (I to V) | 775 997.00 | 767 954.00 | | 775 997.00 |
EG Accrued income and payables due within one year | 548 718.00 | 598 662.00 | | 548 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 284.00 | 67 407.00 | | 49 284.00 |
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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 | 901 249.00 | | 53 010.00 | 901 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 822.00 | 119 235.00 | |
I4 DECREASES Grand Total | | 23 196.00 | 931 063.00 | |
IO DECREASES Total including other intangible assets | | | 325 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 374.00 | 486 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 278.00 | | | 325 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 933.00 | | 46 990.00 | 452 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 038.00 | | 6 020.00 | 123 038.00 |
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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 | 388 719.00 | 19 513.00 | 13 374.00 | 388 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 771.00 | 19 513.00 | 13 374.00 | 382 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 481 340.00 | 12 630.00 | | 481 340.00 |
6T Receivables | 5 937.00 | 6 213.00 | 5 937.00 | 5 937.00 |
7B Total provisions for depreciation | 54 071.00 | 7 476.00 | 5 937.00 | 54 071.00 |
7C Grand total | 54 071.00 | 7 476.00 | 5 937.00 | 54 071.00 |
UE of which provisions and reversals: - Operating | | 6 213.00 | 5 937.00 | |
UG - Financial | | 1 263.00 | | |
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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 | 173 993.00 | 173 993.00 | | 173 993.00 |
8C Staff and Related Accounts | 56 064.00 | 56 064.00 | | 56 064.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
UP Loans | 117 929.00 | 15 639.00 | | 117 929.00 |
UX Other trade receivables | 55 293.00 | | | 55 293.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 13 109.00 | | | 13 109.00 |
VB VAT | 13 691.00 | | | 13 691.00 |
VG Loans with a maturity of up to one year at origin | 99 940.00 | 99 940.00 | | 99 940.00 |
VH Loans with a maturity of more than one year at origin | 83 353.00 | 31 336.00 | 52 017.00 | 83 353.00 |
VI Group and Associates | 123 584.00 | 123 584.00 | | 123 584.00 |
VJ Loans taken out during the year | 78 800.00 | | | 78 800.00 |
VK Loans repaid during the year | 35 117.00 | | | 35 117.00 |
VM Income taxes | 13 920.00 | | | 13 920.00 |
VP Miscellaneous | 5 340.00 | | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 889.00 | 109 490.00 | 115 399.00 | 224 889.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 735.00 | 548 718.00 | 52 017.00 | 600 735.00 |
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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 | 39 107.00 | 35 039.00 | | 39 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | 12 122.00 | | 12 233.00 |
ST Other accounts | 223 529.00 | 193 793.00 | | 223 529.00 |
XQ Rental, rental and co-ownership charges | 21 931.00 | 26 704.00 | | 21 931.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 41 711.00 | 67 248.00 | | 41 711.00 |
YV Retrocessions of fees, commissions and brokerage | 743.00 | 626.00 | | 743.00 |
YW Business tax | 1 511.00 | 2 606.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 618.00 | 37 645.00 | | 40 618.00 |
YY Amount of VAT collected | 84 357.00 | 87 164.00 | | 84 357.00 |
YZ Total deductible VAT on goods and services | 114 990.00 | 113 331.00 | | 114 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 436.00 | 233 245.00 | | 258 436.00 |
