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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 | 5 711.00 | 5 625.00 | 86.00 | 5 711.00 |
AP Buildings | 22 857.00 | 17 092.00 | 5 764.00 | 22 857.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 10 719.00 | | 10 719.00 |
AT Other tangible assets | 44 218.00 | 38 363.00 | 5 855.00 | 44 218.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 83 537.00 | 71 800.00 | 11 737.00 | 83 537.00 |
BT Goods | 390 978.00 | 3 192.00 | 387 785.00 | 390 978.00 |
BX Customers and related accounts | 74 406.00 | 28 934.00 | 45 471.00 | 74 406.00 |
BZ Other receivables | 30 036.00 | | 30 036.00 | 30 036.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 501 004.00 | 32 127.00 | 468 876.00 | 501 004.00 |
CO Grand total (0 to V) | 584 541.00 | 103 927.00 | 480 614.00 | 584 541.00 |
CR Shares due in more than one year | 34 720.00 | | | 34 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 368.00 | 117 781.00 | | 119 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | 1 586.00 | | 1 576.00 |
DL TOTAL (I) | 129 745.00 | 128 168.00 | | 129 745.00 |
DU Loans and Debts from Credit Institutions (3) | 100 399.00 | 62 717.00 | | 100 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | 42 367.00 | | 20 427.00 |
DX Trade payables and related accounts | 186 832.00 | 272 350.00 | | 186 832.00 |
DY Tax and social security liabilities | 36 277.00 | 30 849.00 | | 36 277.00 |
EA Other liabilities | 6 931.00 | 4 055.00 | | 6 931.00 |
EC TOTAL (IV) | 350 869.00 | 412 340.00 | | 350 869.00 |
EE Grand total (I to V) | 480 614.00 | 540 508.00 | | 480 614.00 |
EG Accrued income and payables due within one year | 350 869.00 | 407 231.00 | | 350 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 279.00 | 38 388.00 | | 95 279.00 |
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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 | 84 846.00 | | 3 355.00 | 84 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 4 664.00 | 83 537.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664.00 | 77 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | 390.00 | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 493.00 | | 2 965.00 | 79 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 70 456.00 | 4 360.00 | 3 016.00 | 70 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 817.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 648.00 | 3 543.00 | 3 016.00 | 65 648.00 |
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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 | 16 277.00 | 1 029.00 | 14 114.00 | 16 277.00 |
6T Receivables | 51 615.00 | 15 212.00 | 37 892.00 | 51 615.00 |
7B Total provisions for depreciation | 67 892.00 | 16 241.00 | 52 007.00 | 67 892.00 |
7C Grand total | 67 892.00 | 16 241.00 | 52 007.00 | 67 892.00 |
UE of which provisions and reversals: - Operating | | 16 241.00 | 52 007.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 186 832.00 | 186 832.00 | | 186 832.00 |
8C Staff and Related Accounts | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 15 234.00 | 15 234.00 | | 15 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UX Other trade receivables | 39 686.00 | | | 39 686.00 |
VA Doubtful or disputed receivables | 34 720.00 | | | 34 720.00 |
VB VAT | 14 447.00 | | | 14 447.00 |
VG Loans with a maturity of up to one year at origin | 95 279.00 | 95 279.00 | | 95 279.00 |
VH Loans with a maturity of more than one year at origin | 5 120.00 | 5 120.00 | | 5 120.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 139 159.00 | | | 139 159.00 |
VM Income taxes | 4 849.00 | | | 4 849.00 |
VP Miscellaneous | 5 111.00 | | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 628.00 | | | 5 628.00 |
VS Prepaid expenses | 3 908.00 | | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 351.00 | 73 631.00 | 34 720.00 | 108 351.00 |
VW VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 869.00 | 350 869.00 | | 350 869.00 |
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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 | 7 141.00 | | | 7 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 948.00 | | | 19 948.00 |
ST Other accounts | 89 811.00 | | | 89 811.00 |
XQ Rental, rental and co-ownership charges | 64 678.00 | | | 64 678.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 22 771.00 | | | 22 771.00 |
YT Subcontracting | 15 550.00 | | | 15 550.00 |
YW Business tax | 1 311.00 | | | 1 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 452.00 | | | 8 452.00 |
YY Amount of VAT collected | 237 795.00 | | | 237 795.00 |
YZ Total deductible VAT on goods and services | 202 447.00 | | | 202 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 988.00 | | | 189 988.00 |
