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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 | 60 786.00 | 58 188.00 | 2 597.00 | 60 786.00 |
AP Buildings | 192 780.00 | 130 268.00 | 62 511.00 | 192 780.00 |
AR Technical installations, industrial equipment and tools | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 158 120.00 | 119 523.00 | 38 597.00 | 158 120.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 423 182.00 | 311 502.00 | 111 680.00 | 423 182.00 |
BL Raw materials, supplies | 8 265.00 | | 8 265.00 | 8 265.00 |
BT Goods | 1 665 673.00 | 311 346.00 | 1 354 327.00 | 1 665 673.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 394 334.00 | 37 365.00 | 356 969.00 | 394 334.00 |
BZ Other receivables | 45 456.00 | | 45 456.00 | 45 456.00 |
CD Marketable securities | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 118 231.00 | | 118 231.00 | 118 231.00 |
CH Prepaid expenses | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | 2 284 776.00 | 348 711.00 | 1 936 064.00 | 2 284 776.00 |
CO Grand total (0 to V) | 2 707 958.00 | 660 214.00 | 2 047 744.00 | 2 707 958.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 841 000.00 | | | 841 000.00 |
DH Retained earnings | 567.00 | | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 162.00 | | | -78 162.00 |
DL TOTAL (I) | 928 405.00 | | | 928 405.00 |
DU Loans and Debts from Credit Institutions (3) | 282 994.00 | | | 282 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 531.00 | | | 75 531.00 |
DX Trade payables and related accounts | 582 495.00 | | | 582 495.00 |
DY Tax and social security liabilities | 175 937.00 | | | 175 937.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 1 119 338.00 | | | 1 119 338.00 |
EE Grand total (I to V) | 2 047 744.00 | | | 2 047 744.00 |
EG Accrued income and payables due within one year | 1 056 294.00 | | | 1 056 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 571.00 | | | 181 571.00 |
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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 | 411 049.00 | | 16 222.00 | 411 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | 4 090.00 | 423 182.00 | |
IO DECREASES Total including other intangible assets | | | 60 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 354 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 296.00 | | 2 490.00 | 58 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 779.00 | | 13 732.00 | 344 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 281 002.00 | 30 761.00 | 261.00 | 281 002.00 |
PE DEPRECIATION Total including other intangible assets | 51 621.00 | 6 566.00 | | 51 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 380.00 | 24 194.00 | 261.00 | 229 380.00 |
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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 | 308 845.00 | 311 346.00 | 308 845.00 | 308 845.00 |
6T Receivables | 36 560.00 | 2 061.00 | 1 256.00 | 36 560.00 |
7B Total provisions for depreciation | 345 406.00 | 313 407.00 | 310 102.00 | 345 406.00 |
7C Grand total | 345 406.00 | 313 407.00 | 310 102.00 | 345 406.00 |
UE of which provisions and reversals: - Operating | | 313 407.00 | 310 102.00 | |
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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 | 582 495.00 | 582 495.00 | | 582 495.00 |
8C Staff and Related Accounts | 78 819.00 | 78 819.00 | | 78 819.00 |
8D Social Security and Other Social Organizations | 54 177.00 | 54 177.00 | | 54 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 7 858.00 | | | 7 858.00 |
UX Other trade receivables | 346 611.00 | | | 346 611.00 |
VA Doubtful or disputed receivables | 47 723.00 | | | 47 723.00 |
VB VAT | 12 604.00 | | | 12 604.00 |
VG Loans with a maturity of up to one year at origin | 181 571.00 | 181 571.00 | | 181 571.00 |
VH Loans with a maturity of more than one year at origin | 101 423.00 | 38 378.00 | 63 044.00 | 101 423.00 |
VI Group and Associates | 75 531.00 | 75 531.00 | | 75 531.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 66 529.00 | | | 66 529.00 |
VM Income taxes | 26 841.00 | | | 26 841.00 |
VN Other taxes, similar payments | 5 644.00 | | | 5 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 34 248.00 | | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 896.00 | 474 038.00 | 7 858.00 | 481 896.00 |
VW VAT | 40 810.00 | 40 810.00 | | 40 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 338.00 | 1 056 294.00 | 63 044.00 | 1 119 338.00 |
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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 | 8 168.00 | | | 8 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 271.00 | | | 32 271.00 |
ST Other accounts | 277 697.00 | | | 277 697.00 |
XQ Rental, rental and co-ownership charges | 85 825.00 | | | 85 825.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 76 119.00 | | | 76 119.00 |
YW Business tax | 8 333.00 | | | 8 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 501.00 | | | 16 501.00 |
YY Amount of VAT collected | 610 982.00 | | | 610 982.00 |
YZ Total deductible VAT on goods and services | 255 400.00 | | | 255 400.00 |
ZE Dividends | 46 500.00 | | | 46 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 795.00 | | | 395 795.00 |
