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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 142 242.00 | | 142 242.00 | 142 242.00 |
AJ Other Intangible Assets | 177 088.00 | | 177 088.00 | 177 088.00 |
AR Technical installations, industrial equipment and tools | 275 507.00 | 249 159.00 | 26 347.00 | 275 507.00 |
AT Other tangible assets | 186 146.00 | 119 164.00 | 66 982.00 | 186 146.00 |
AV Fixed assets in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
BF Loans | 102 316.00 | 49 397.00 | 52 919.00 | 102 316.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 892 846.00 | 423 669.00 | 469 178.00 | 892 846.00 |
BL Raw materials, supplies | 140 519.00 | | 140 519.00 | 140 519.00 |
BR Intermediate and finished products | 67 160.00 | | 67 160.00 | 67 160.00 |
BT Goods | 4 983.00 | | 4 983.00 | 4 983.00 |
BX Customers and related accounts | 76 120.00 | 5 568.00 | 70 552.00 | 76 120.00 |
BZ Other receivables | 40 461.00 | | 40 461.00 | 40 461.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 337 518.00 | 5 568.00 | 331 950.00 | 337 518.00 |
CO Grand total (0 to V) | 1 230 365.00 | 429 237.00 | 801 128.00 | 1 230 365.00 |
CP Shares due in less than one year | 9 915.00 | | | 9 915.00 |
CR Shares due in more than one year | 7 048.00 | | | 7 048.00 |
CU Other investments | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 232.00 | 232.00 | | 232.00 |
DC Revaluation differences | 18 811.00 | 18 811.00 | | 18 811.00 |
DD Legal reserve (1) | 5 137.00 | 5 137.00 | | 5 137.00 |
DE Statutory or contractual reserves | 81 040.00 | 81 040.00 | | 81 040.00 |
DH Retained earnings | -17 640.00 | -35 895.00 | | -17 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 18 254.00 | | 17 860.00 |
DJ Investment subsidies | 7 516.00 | 7 083.00 | | 7 516.00 |
DL TOTAL (I) | 193 555.00 | 175 262.00 | | 193 555.00 |
DU Loans and Debts from Credit Institutions (3) | 183 611.00 | 183 293.00 | | 183 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 437.00 | 123 584.00 | | 113 437.00 |
DX Trade payables and related accounts | 193 545.00 | 173 993.00 | | 193 545.00 |
DY Tax and social security liabilities | 107 077.00 | 103 461.00 | | 107 077.00 |
EA Other liabilities | 9 904.00 | 16 404.00 | | 9 904.00 |
EC TOTAL (IV) | 607 573.00 | 600 735.00 | | 607 573.00 |
EE Grand total (I to V) | 801 128.00 | 775 997.00 | | 801 128.00 |
EG Accrued income and payables due within one year | 569 519.00 | 548 718.00 | | 569 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 430.00 | 49 284.00 | | 63 430.00 |
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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 | 931 063.00 | | 22 818.00 | 931 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 612.00 | 103 983.00 | |
I4 DECREASES Grand Total | | 61 035.00 | 892 846.00 | |
IO DECREASES Total including other intangible assets | | | 325 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 422.00 | 463 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 278.00 | | | 325 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 549.00 | | 22 458.00 | 486 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 235.00 | | 360.00 | 119 235.00 |
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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 | 394 858.00 | 24 615.00 | 45 202.00 | 394 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 910.00 | 24 615.00 | 45 202.00 | 388 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 493 970.00 | | | 493 970.00 |
6T Receivables | 6 213.00 | 1 671.00 | 2 316.00 | 6 213.00 |
7B Total provisions for depreciation | 55 610.00 | 1 671.00 | 2 316.00 | 55 610.00 |
7C Grand total | 55 610.00 | 1 671.00 | 2 316.00 | 55 610.00 |
UE of which provisions and reversals: - Operating | | 1 671.00 | 2 316.00 | |
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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 | 193 545.00 | 193 545.00 | | 193 545.00 |
8C Staff and Related Accounts | 50 620.00 | 50 620.00 | | 50 620.00 |
8D Social Security and Other Social Organizations | 41 125.00 | 41 125.00 | | 41 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 904.00 | 9 904.00 | | 9 904.00 |
UP Loans | 102 316.00 | 9 915.00 | | 102 316.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 69 072.00 | | | 69 072.00 |
VA Doubtful or disputed receivables | 7 048.00 | | | 7 048.00 |
VB VAT | 21 860.00 | | | 21 860.00 |
VG Loans with a maturity of up to one year at origin | 117 560.00 | 117 560.00 | | 117 560.00 |
VH Loans with a maturity of more than one year at origin | 66 051.00 | 27 997.00 | 38 054.00 | 66 051.00 |
VI Group and Associates | 113 437.00 | 113 437.00 | | 113 437.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 33 303.00 | | | 33 303.00 |
VM Income taxes | 10 639.00 | | | 10 639.00 |
VP Miscellaneous | 7 899.00 | | | 7 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 6 924.00 | | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 182.00 | 126 373.00 | 99 809.00 | 226 182.00 |
VW VAT | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 573.00 | 569 519.00 | 38 054.00 | 607 573.00 |
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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 | 43 938.00 | 39 107.00 | | 43 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 999.00 | 12 233.00 | | 12 999.00 |
ST Other accounts | 231 695.00 | 223 529.00 | | 231 695.00 |
XQ Rental, rental and co-ownership charges | 23 318.00 | 21 931.00 | | 23 318.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 16 983.00 | 41 711.00 | | 16 983.00 |
YV Retrocessions of fees, commissions and brokerage | 920.00 | 743.00 | | 920.00 |
YW Business tax | 2 493.00 | 1 511.00 | | 2 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 431.00 | 40 618.00 | | 46 431.00 |
YY Amount of VAT collected | 92 078.00 | 84 357.00 | | 92 078.00 |
YZ Total deductible VAT on goods and services | 131 702.00 | 114 990.00 | | 131 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 932.00 | 258 436.00 | | 268 932.00 |
