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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 97 744.00 | | 97 744.00 | 97 744.00 |
AP Buildings | 537 655.00 | 402 186.00 | 135 469.00 | 537 655.00 |
AR Technical installations, industrial equipment and tools | 128 751.00 | 105 275.00 | 23 476.00 | 128 751.00 |
AT Other tangible assets | 1 073 303.00 | 1 061 891.00 | 11 412.00 | 1 073 303.00 |
AX Advances and down payments | 1 900.00 | | 1 900.00 | 1 900.00 |
BD Other fixed assets | 52 758.00 | | 52 758.00 | 52 758.00 |
BF Loans | 18 324.00 | 9 162.00 | 9 162.00 | 18 324.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 918 416.00 | 1 585 744.00 | 332 672.00 | 1 918 416.00 |
BT Goods | 128 760.00 | | 128 760.00 | 128 760.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 447 515.00 | 44 454.00 | 403 061.00 | 447 515.00 |
BZ Other receivables | 38 457.00 | 6 880.00 | 31 577.00 | 38 457.00 |
CD Marketable securities | 546 224.00 | | 546 224.00 | 546 224.00 |
CF Cash and cash equivalents | 1 110 845.00 | | 1 110 845.00 | 1 110 845.00 |
CH Prepaid expenses | 28 344.00 | | 28 344.00 | 28 344.00 |
CJ TOTAL (II) | 2 304 932.00 | 51 334.00 | 2 253 599.00 | 2 304 932.00 |
CO Grand total (0 to V) | 4 223 348.00 | 1 637 078.00 | 2 586 270.00 | 4 223 348.00 |
CP Shares due in less than one year | -3 364.00 | | | -3 364.00 |
CR Shares due in more than one year | 53 344.00 | | | 53 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 1 743 011.00 | 1 647 633.00 | | 1 743 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 420.00 | 95 378.00 | | 147 420.00 |
DL TOTAL (I) | 1 941 911.00 | 1 794 491.00 | | 1 941 911.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 12 019.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 491.00 | 110 203.00 | | 141 491.00 |
DX Trade payables and related accounts | 355 103.00 | 355 893.00 | | 355 103.00 |
DY Tax and social security liabilities | 134 113.00 | 131 365.00 | | 134 113.00 |
EA Other liabilities | 13 619.00 | 3 695.00 | | 13 619.00 |
EC TOTAL (IV) | 644 360.00 | 613 175.00 | | 644 360.00 |
EE Grand total (I to V) | 2 586 270.00 | 2 407 666.00 | | 2 586 270.00 |
EG Accrued income and payables due within one year | 644 360.00 | 613 175.00 | | 644 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 33.00 | | 34.00 |
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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 | 1 963 957.00 | | 35 873.00 | 1 963 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 817.00 | 71 833.00 | |
I4 DECREASES Grand Total | | 81 415.00 | 1 918 416.00 | |
IO DECREASES Total including other intangible assets | | | 104 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 597.00 | 1 741 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 975.00 | | | 104 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 010.00 | | 35 195.00 | 1 784 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 972.00 | | 678.00 | 74 972.00 |
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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 | 1 574 702.00 | 71 935.00 | 70 055.00 | 1 574 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | 3 743.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 214.00 | 68 193.00 | 70 055.00 | 1 571 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 91 620.00 | | |
6T Receivables | 67 946.00 | 5 732.00 | 29 224.00 | 67 946.00 |
6X Other provisions for depreciation | | 6 880.00 | | |
7B Total provisions for depreciation | 67 946.00 | 21 774.00 | 29 224.00 | 67 946.00 |
7C Grand total | 67 946.00 | 21 774.00 | 29 224.00 | 67 946.00 |
UE of which provisions and reversals: - Operating | | 12 612.00 | 29 224.00 | |
UG - Financial | | 9 162.00 | | |
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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 | 355 103.00 | 355 103.00 | | 355 103.00 |
8C Staff and Related Accounts | 9 604.00 | 9 604.00 | | 9 604.00 |
8D Social Security and Other Social Organizations | 40 840.00 | 40 840.00 | | 40 840.00 |
8E Income Taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 619.00 | 13 619.00 | | 13 619.00 |
UP Loans | 18 324.00 | 5 798.00 | | 18 324.00 |
UT Other financial assets | 751.00 | | | 751.00 |
UX Other trade receivables | 394 170.00 | | | 394 170.00 |
UY Staff and related accounts | 6 880.00 | | | 6 880.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 53 344.00 | | | 53 344.00 |
VB VAT | 17 594.00 | | | 17 594.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 141 491.00 | 141 491.00 | | 141 491.00 |
VK Loans repaid during the year | 11 987.00 | | | 11 987.00 |
VP Miscellaneous | 10 490.00 | | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 28 344.00 | | | 28 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 391.00 | 466 769.00 | 66 621.00 | 533 391.00 |
VW VAT | 62 350.00 | 62 350.00 | | 62 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 360.00 | 644 360.00 | | 644 360.00 |
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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 | 17 237.00 | 12 784.00 | | 17 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 819.00 | 26 555.00 | | 27 819.00 |
ST Other accounts | 276 304.00 | 318 081.00 | | 276 304.00 |
XQ Rental, rental and co-ownership charges | 55 603.00 | 36 442.00 | | 55 603.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 129 934.00 | 79 872.00 | | 129 934.00 |
YT Subcontracting | 20 564.00 | 31 458.00 | | 20 564.00 |
YW Business tax | 8 809.00 | 8 707.00 | | 8 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 046.00 | 21 491.00 | | 26 046.00 |
YY Amount of VAT collected | 636 072.00 | 742 521.00 | | 636 072.00 |
YZ Total deductible VAT on goods and services | 466 725.00 | 584 164.00 | | 466 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 290.00 | 412 535.00 | | 380 290.00 |
