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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AH Goodwill | 96 929.00 | | 96 929.00 | 96 929.00 |
AN Land | 49 555.00 | 17 274.00 | 32 281.00 | 49 555.00 |
AP Buildings | 57 974.00 | 46 638.00 | 11 335.00 | 57 974.00 |
AR Technical installations, industrial equipment and tools | 82 102.00 | 77 868.00 | 4 233.00 | 82 102.00 |
AT Other tangible assets | 65 268.00 | 45 939.00 | 19 329.00 | 65 268.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 354 412.00 | 190 045.00 | 164 366.00 | 354 412.00 |
BL Raw materials, supplies | 13 239.00 | | 13 239.00 | 13 239.00 |
BT Goods | 285 659.00 | 8 858.00 | 276 800.00 | 285 659.00 |
BX Customers and related accounts | 50 228.00 | 6 883.00 | 43 345.00 | 50 228.00 |
BZ Other receivables | 70 908.00 | | 70 908.00 | 70 908.00 |
CD Marketable securities | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 42 682.00 | | 42 682.00 | 42 682.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 465 741.00 | 15 742.00 | 449 999.00 | 465 741.00 |
CO Grand total (0 to V) | 820 154.00 | 205 787.00 | 614 366.00 | 820 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 178 649.00 | | | 178 649.00 |
DH Retained earnings | 10 279.00 | | | 10 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 708.00 | | | -25 708.00 |
DL TOTAL (I) | 179 720.00 | | | 179 720.00 |
DU Loans and Debts from Credit Institutions (3) | 246 587.00 | | | 246 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 92 431.00 | | | 92 431.00 |
DY Tax and social security liabilities | 95 288.00 | | | 95 288.00 |
EC TOTAL (IV) | 434 646.00 | | | 434 646.00 |
EE Grand total (I to V) | 614 366.00 | | | 614 366.00 |
EG Accrued income and payables due within one year | 383 485.00 | | | 383 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 830.00 | | | 113 830.00 |
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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 | 358 028.00 | | 3 400.00 | 358 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 7 016.00 | 354 412.00 | |
IO DECREASES Total including other intangible assets | | | 99 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 016.00 | 254 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 253.00 | | | 99 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 517.00 | | 3 400.00 | 258 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 169 057.00 | 22 808.00 | 1 820.00 | 169 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 733.00 | 22 808.00 | 1 820.00 | 166 733.00 |
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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 | 7 312.00 | 1 546.00 | | 7 312.00 |
6T Receivables | 6 618.00 | 1 909.00 | 1 644.00 | 6 618.00 |
7B Total provisions for depreciation | 13 930.00 | 3 455.00 | 1 644.00 | 13 930.00 |
7C Grand total | 13 930.00 | 3 455.00 | 1 644.00 | 13 930.00 |
UE of which provisions and reversals: - Operating | | 3 455.00 | 1 644.00 | |
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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 | 92 431.00 | 92 431.00 | | 92 431.00 |
8C Staff and Related Accounts | 39 070.00 | 39 070.00 | | 39 070.00 |
8D Social Security and Other Social Organizations | 43 327.00 | 43 327.00 | | 43 327.00 |
UT Other financial assets | 258.00 | | | 258.00 |
UX Other trade receivables | 41 973.00 | | | 41 973.00 |
VA Doubtful or disputed receivables | 8 255.00 | | | 8 255.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VC Group and associates | 41 102.00 | | | 41 102.00 |
VG Loans with a maturity of up to one year at origin | 113 830.00 | 113 830.00 | | 113 830.00 |
VH Loans with a maturity of more than one year at origin | 132 757.00 | 81 596.00 | 51 161.00 | 132 757.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 20 590.00 | | | 20 590.00 |
VM Income taxes | 16 576.00 | | | 16 576.00 |
VP Miscellaneous | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 744.00 | | | 3 744.00 |
VS Prepaid expenses | 1 770.00 | | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 165.00 | 122 907.00 | 258.00 | 123 165.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 646.00 | 383 485.00 | 51 161.00 | 434 646.00 |
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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 | 5 617.00 | | | 5 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 044.00 | | | 14 044.00 |
ST Other accounts | 89 594.00 | | | 89 594.00 |
XQ Rental, rental and co-ownership charges | 25 571.00 | | | 25 571.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 116.00 | | | 5 116.00 |
YT Subcontracting | 30 185.00 | | | 30 185.00 |
YW Business tax | 2 201.00 | | | 2 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | | | 7 818.00 |
YY Amount of VAT collected | 244 382.00 | | | 244 382.00 |
YZ Total deductible VAT on goods and services | 150 584.00 | | | 150 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 396.00 | | | 159 396.00 |
