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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 45 873.00 | 31 807.00 | 14 066.00 | 45 873.00 |
AT Other tangible assets | 97 323.00 | 89 417.00 | 7 905.00 | 97 323.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 157 184.00 | 122 025.00 | 35 159.00 | 157 184.00 |
BT Goods | 588 075.00 | 25 310.00 | 562 765.00 | 588 075.00 |
BX Customers and related accounts | 291 246.00 | 3 049.00 | 288 197.00 | 291 246.00 |
BZ Other receivables | 55 252.00 | | 55 252.00 | 55 252.00 |
CF Cash and cash equivalents | 25 505.00 | | 25 505.00 | 25 505.00 |
CJ TOTAL (II) | 960 077.00 | 28 359.00 | 931 718.00 | 960 077.00 |
CO Grand total (0 to V) | 1 117 260.00 | 150 384.00 | 966 877.00 | 1 117 260.00 |
CU Other investments | 8 868.00 | | 8 868.00 | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | | | 443 000.00 |
DD Legal reserve (1) | 5 117.00 | | | 5 117.00 |
DG Other reserves | 47 232.00 | | | 47 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 388.00 | | | 67 388.00 |
DL TOTAL (I) | 562 737.00 | | | 562 737.00 |
DU Loans and Debts from Credit Institutions (3) | 123 844.00 | | | 123 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 477.00 | | | 39 477.00 |
DX Trade payables and related accounts | 119 257.00 | | | 119 257.00 |
DY Tax and social security liabilities | 42 129.00 | | | 42 129.00 |
EA Other liabilities | 79 433.00 | | | 79 433.00 |
EC TOTAL (IV) | 404 139.00 | | | 404 139.00 |
EE Grand total (I to V) | 966 877.00 | | | 966 877.00 |
EG Accrued income and payables due within one year | 283 451.00 | | | 283 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | | | 444.00 |
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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 | 145 178.00 | | 12 006.00 | 145 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | | 157 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 190.00 | | 12 006.00 | 131 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 107 327.00 | 14 697.00 | | 107 327.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 527.00 | 14 697.00 | | 106 527.00 |
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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 | 37 137.00 | 25 310.00 | 37 137.00 | 37 137.00 |
6T Receivables | 6 947.00 | | 3 898.00 | 6 947.00 |
7B Total provisions for depreciation | 44 083.00 | 25 310.00 | 41 035.00 | 44 083.00 |
7C Grand total | 44 083.00 | 25 310.00 | 41 035.00 | 44 083.00 |
UE of which provisions and reversals: - Operating | | 25 310.00 | 41 034.00 | |
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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 | 119 257.00 | 119 257.00 | | 119 257.00 |
8C Staff and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 433.00 | 79 433.00 | | 79 433.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 286 672.00 | | | 286 672.00 |
VA Doubtful or disputed receivables | 4 574.00 | | | 4 574.00 |
VB VAT | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 123 844.00 | 3 156.00 | 120 688.00 | 123 844.00 |
VI Group and Associates | 39 477.00 | 39 477.00 | | 39 477.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 806.00 | | | 16 806.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 234.00 | | | 52 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 531.00 | 348 531.00 | | 348 531.00 |
VW VAT | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 139.00 | 283 451.00 | 120 688.00 | 404 139.00 |
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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 | 11 267.00 | | | 11 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | | | 8 921.00 |
ST Other accounts | 92 891.00 | | | 92 891.00 |
XQ Rental, rental and co-ownership charges | 27 030.00 | | | 27 030.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 10 465.00 | | | 10 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 732.00 | | | 21 732.00 |
YY Amount of VAT collected | 480 398.00 | | | 480 398.00 |
YZ Total deductible VAT on goods and services | 415 802.00 | | | 415 802.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 843.00 | | | 128 843.00 |
