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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 | 6 729.00 | 6 713.00 | 16.00 | 6 729.00 |
AH Goodwill | 113 323.00 | 11 332.00 | 101 991.00 | 113 323.00 |
AR Technical installations, industrial equipment and tools | 270 636.00 | 154 826.00 | 115 810.00 | 270 636.00 |
AT Other tangible assets | 91 973.00 | 79 428.00 | 12 545.00 | 91 973.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 488 896.00 | 252 299.00 | 236 597.00 | 488 896.00 |
BL Raw materials, supplies | 19 670.00 | | 19 670.00 | 19 670.00 |
BT Goods | 609 031.00 | | 609 031.00 | 609 031.00 |
BV Advances and down payments on orders | 23 506.00 | | 23 506.00 | 23 506.00 |
BX Customers and related accounts | 916 586.00 | 34 374.00 | 882 212.00 | 916 586.00 |
BZ Other receivables | 33 755.00 | | 33 755.00 | 33 755.00 |
CF Cash and cash equivalents | 399 816.00 | | 399 816.00 | 399 816.00 |
CH Prepaid expenses | 26 062.00 | | 26 062.00 | 26 062.00 |
CJ TOTAL (II) | 2 028 426.00 | 34 374.00 | 1 994 051.00 | 2 028 426.00 |
CO Grand total (0 to V) | 2 517 322.00 | 286 674.00 | 2 230 648.00 | 2 517 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 8 348.00 | 8 167.00 | | 8 348.00 |
DG Other reserves | 159 496.00 | 156 052.00 | | 159 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 018.00 | 3 626.00 | | 154 018.00 |
DL TOTAL (I) | 648 862.00 | 494 844.00 | | 648 862.00 |
DP Provisions for Risks | 64 222.00 | 50 904.00 | | 64 222.00 |
DR TOTAL (IV) | 64 222.00 | 50 904.00 | | 64 222.00 |
DU Loans and Debts from Credit Institutions (3) | 341 826.00 | 302 106.00 | | 341 826.00 |
DX Trade payables and related accounts | 849 577.00 | 754 836.00 | | 849 577.00 |
DY Tax and social security liabilities | 252 438.00 | 178 719.00 | | 252 438.00 |
EA Other liabilities | 73 722.00 | 80 596.00 | | 73 722.00 |
EC TOTAL (IV) | 1 517 563.00 | 1 316 257.00 | | 1 517 563.00 |
EE Grand total (I to V) | 2 230 648.00 | 1 862 005.00 | | 2 230 648.00 |
EG Accrued income and payables due within one year | 1 425 012.00 | 1 249 354.00 | | 1 425 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 430 873.00 | | 91 574.00 | 430 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 6 234.00 | |
I4 DECREASES Grand Total | | 33 551.00 | 488 896.00 | |
IO DECREASES Total including other intangible assets | | | 120 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 405.00 | 362 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 873.00 | | 180.00 | 119 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 634.00 | | 91 381.00 | 304 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | 13.00 | 6 367.00 |
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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 | 240 360.00 | 34 580.00 | 22 641.00 | 240 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 11 496.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 811.00 | 23 084.00 | 22 641.00 | 233 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 904.00 | 64 222.00 | 50 904.00 | 50 904.00 |
6T Receivables | 32 592.00 | 4 238.00 | 2 455.00 | 32 592.00 |
7B Total provisions for depreciation | 32 592.00 | 4 238.00 | 2 455.00 | 32 592.00 |
7C Grand total | 83 496.00 | 68 460.00 | 53 359.00 | 83 496.00 |
UE of which provisions and reversals: - Operating | | 68 460.00 | 53 359.00 | |
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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 | 849 577.00 | 849 577.00 | | 849 577.00 |
8C Staff and Related Accounts | 77 427.00 | 77 427.00 | | 77 427.00 |
8D Social Security and Other Social Organizations | 55 985.00 | 55 985.00 | | 55 985.00 |
8E Income Taxes | 55 381.00 | 55 381.00 | | 55 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 722.00 | 73 722.00 | | 73 722.00 |
UT Other financial assets | 6 084.00 | | | 6 084.00 |
UX Other trade receivables | 875 391.00 | | | 875 391.00 |
VA Doubtful or disputed receivables | 41 195.00 | | | 41 195.00 |
VB VAT | 21 340.00 | | | 21 340.00 |
VG Loans with a maturity of up to one year at origin | 341 826.00 | 249 275.00 | 92 551.00 | 341 826.00 |
VJ Loans taken out during the year | 85 872.00 | | | 85 872.00 |
VK Loans repaid during the year | 46 073.00 | | | 46 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 416.00 | | | 12 416.00 |
VS Prepaid expenses | 26 062.00 | | | 26 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 488.00 | 976 404.00 | 6 084.00 | 982 488.00 |
VW VAT | 52 029.00 | 52 029.00 | | 52 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 563.00 | 1 425 012.00 | 92 551.00 | 1 517 563.00 |
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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 | 38 582.00 | 33 037.00 | | 38 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 378.00 | 53 403.00 | | 31 378.00 |
ST Other accounts | 315 567.00 | 267 831.00 | | 315 567.00 |
XQ Rental, rental and co-ownership charges | 177 369.00 | 160 338.00 | | 177 369.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YS Bills discounted but not yet due | 190 018.00 | 252 631.00 | | 190 018.00 |
YT Subcontracting | 202 550.00 | 196 127.00 | | 202 550.00 |
YU External personnel | 38 988.00 | 3 787.00 | | 38 988.00 |
YV Retrocessions of fees, commissions and brokerage | 77 570.00 | 100 470.00 | | 77 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 582.00 | 33 037.00 | | 38 582.00 |
YY Amount of VAT collected | 1 195 636.00 | 1 010 076.00 | | 1 195 636.00 |
YZ Total deductible VAT on goods and services | 1 042 651.00 | 159 217.00 | | 1 042 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 422.00 | 781 955.00 | | 843 422.00 |
