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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AJ Other Intangible Assets | 1 200.00 | 778.00 | 422.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 161.00 | 11 924.00 | 3 236.00 | 15 161.00 |
AT Other tangible assets | 225 483.00 | 85 934.00 | 139 549.00 | 225 483.00 |
BF Loans | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 301 374.00 | 138 467.00 | 162 907.00 | 301 374.00 |
BT Goods | 1 430 606.00 | 31 000.00 | 1 399 606.00 | 1 430 606.00 |
BX Customers and related accounts | 214 839.00 | 13 361.00 | 201 478.00 | 214 839.00 |
BZ Other receivables | 134 458.00 | 75 425.00 | 59 033.00 | 134 458.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 1 801 824.00 | 119 786.00 | 1 682 038.00 | 1 801 824.00 |
CO Grand total (0 to V) | 2 103 198.00 | 258 253.00 | 1 844 945.00 | 2 103 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 760 793.00 | | | 760 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 468.00 | | | 206 468.00 |
DL TOTAL (I) | 984 031.00 | | | 984 031.00 |
DU Loans and Debts from Credit Institutions (3) | 477 352.00 | | | 477 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 032.00 | | | 7 032.00 |
DX Trade payables and related accounts | 147 119.00 | | | 147 119.00 |
DY Tax and social security liabilities | 187 791.00 | | | 187 791.00 |
EA Other liabilities | 41 617.00 | | | 41 617.00 |
EC TOTAL (IV) | 860 914.00 | | | 860 914.00 |
EE Grand total (I to V) | 1 844 945.00 | | | 1 844 945.00 |
EG Accrued income and payables due within one year | 768 015.00 | | | 768 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 897.00 | | | 310 897.00 |
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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 | 293 565.00 | | 44 340.00 | 293 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 900.00 | |
I4 DECREASES Grand Total | | 36 530.00 | 301 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 530.00 | 240 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 835.00 | | 44 340.00 | 232 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | | 56 900.00 |
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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 | 82 700.00 | 25 898.00 | 7 331.00 | 82 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 168.00 | 240.00 | | 3 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 532.00 | 25 658.00 | 7 331.00 | 79 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 372 000.00 | | | 372 000.00 |
6N Inventories and work in progress | 20 500.00 | 10 500.00 | | 20 500.00 |
6T Receivables | 13 361.00 | | | 13 361.00 |
6X Other provisions for depreciation | 75 425.00 | | | 75 425.00 |
7B Total provisions for depreciation | 146 486.00 | 10 500.00 | | 146 486.00 |
7C Grand total | 146 486.00 | 10 500.00 | | 146 486.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
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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 | 147 119.00 | 147 119.00 | | 147 119.00 |
8C Staff and Related Accounts | 77 060.00 | 77 060.00 | | 77 060.00 |
8D Social Security and Other Social Organizations | 48 684.00 | 48 684.00 | | 48 684.00 |
8E Income Taxes | 28 845.00 | 28 845.00 | | 28 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 617.00 | 41 617.00 | | 41 617.00 |
UP Loans | 37 200.00 | | | 37 200.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 214 839.00 | | | 214 839.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VG Loans with a maturity of up to one year at origin | 310 897.00 | 310 897.00 | | 310 897.00 |
VH Loans with a maturity of more than one year at origin | 166 455.00 | 73 556.00 | 92 898.00 | 166 455.00 |
VI Group and Associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 611.00 | | | 112 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 031.00 | | | 123 031.00 |
VS Prepaid expenses | 21 702.00 | | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 900.00 | 371 000.00 | 56 900.00 | 427 900.00 |
VW VAT | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 914.00 | 768 015.00 | 92 898.00 | 860 914.00 |
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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 | 247 426.00 | | | 247 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | | | 8 793.00 |
ST Other accounts | 228 478.00 | | | 228 478.00 |
XQ Rental, rental and co-ownership charges | 134 874.00 | | | 134 874.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 694.00 | | | 41 694.00 |
YW Business tax | 14 769.00 | | | 14 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 195.00 | | | 262 195.00 |
YY Amount of VAT collected | 570 334.00 | | | 570 334.00 |
YZ Total deductible VAT on goods and services | 442 259.00 | | | 442 259.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 840.00 | | | 413 840.00 |
