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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 832.00 | 7 832.00 | | 7 832.00 |
AF Concessions, Patents and Similar Rights | 1 641.00 | 486.00 | 1 155.00 | 1 641.00 |
AH Goodwill | 158 420.00 | | 158 420.00 | 158 420.00 |
AP Buildings | 449 323.00 | 440 833.00 | 8 490.00 | 449 323.00 |
AR Technical installations, industrial equipment and tools | 57 401.00 | 54 463.00 | 2 938.00 | 57 401.00 |
AT Other tangible assets | 185 906.00 | 164 640.00 | 21 267.00 | 185 906.00 |
AV Fixed assets in progress | 8 989.00 | | 8 989.00 | 8 989.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 870 909.00 | 669 253.00 | 201 655.00 | 870 909.00 |
BT Goods | 1 559 146.00 | 72 400.00 | 1 486 746.00 | 1 559 146.00 |
BX Customers and related accounts | 100 670.00 | 32 305.00 | 68 365.00 | 100 670.00 |
BZ Other receivables | 42 725.00 | | 42 725.00 | 42 725.00 |
CF Cash and cash equivalents | 52 101.00 | | 52 101.00 | 52 101.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 1 765 199.00 | 104 705.00 | 1 660 494.00 | 1 765 199.00 |
CO Grand total (0 to V) | 2 636 108.00 | 773 958.00 | 1 862 149.00 | 2 636 108.00 |
CU Other investments | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 256 973.00 | | | 256 973.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 306 795.00 | | | 306 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 340.00 | | | 34 340.00 |
DL TOTAL (I) | 906 108.00 | | | 906 108.00 |
DU Loans and Debts from Credit Institutions (3) | 92 373.00 | | | 92 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 556.00 | | | 480 556.00 |
DX Trade payables and related accounts | 272 595.00 | | | 272 595.00 |
DY Tax and social security liabilities | 108 343.00 | | | 108 343.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 956 041.00 | | | 956 041.00 |
EE Grand total (I to V) | 1 862 149.00 | | | 1 862 149.00 |
EG Accrued income and payables due within one year | 855 743.00 | | | 855 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 856 390.00 | | 18 281.00 | 856 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 832.00 | | | 7 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 763.00 | 1 396.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 870 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 832.00 | |
IO DECREASES Total including other intangible assets | | | 160 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 062.00 | | | 160 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 338.00 | | 18 281.00 | 683 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | | 5 159.00 |
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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 | 655 313.00 | 12 940.00 | | 655 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 832.00 | | | 7 832.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 995.00 | 12 940.00 | | 646 995.00 |
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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 | 51 898.00 | 72 400.00 | 51 898.00 | 51 898.00 |
6T Receivables | 32 639.00 | | 334.00 | 32 639.00 |
7B Total provisions for depreciation | 85 537.00 | 72 400.00 | 52 232.00 | 85 537.00 |
7C Grand total | 85 537.00 | 72 400.00 | 52 232.00 | 85 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 400.00 | 52 232.00 | |
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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 | 47 781.00 | | 44 447.00 | 47 781.00 |
8B Suppliers and Related Accounts | 272 595.00 | 272 595.00 | | 272 595.00 |
8C Staff and Related Accounts | 38 345.00 | 38 345.00 | | 38 345.00 |
8D Social Security and Other Social Organizations | 32 385.00 | 32 385.00 | | 32 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 196.00 | | | 196.00 |
UX Other trade receivables | 62 242.00 | | | 62 242.00 |
UZ Social Security, other social security organizations | 3 912.00 | | | 3 912.00 |
VA Doubtful or disputed receivables | 38 427.00 | | | 38 427.00 |
VB VAT | 6 892.00 | | | 6 892.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 91 625.00 | 39 108.00 | 52 517.00 | 91 625.00 |
VI Group and Associates | 432 775.00 | 432 775.00 | | 432 775.00 |
VK Loans repaid during the year | 45 119.00 | | | 45 119.00 |
VM Income taxes | 20 855.00 | | | 20 855.00 |
VP Miscellaneous | 8 194.00 | | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 074.00 | 11 074.00 | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 871.00 | | | 2 871.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 149.00 | 153 952.00 | 196.00 | 154 149.00 |
VW VAT | 26 539.00 | 26 539.00 | | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 041.00 | 855 743.00 | 96 965.00 | 956 041.00 |
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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 | 18 370.00 | | | 18 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 075.00 | | | 18 075.00 |
ST Other accounts | 156 128.00 | | | 156 128.00 |
XQ Rental, rental and co-ownership charges | 69 820.00 | | | 69 820.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 4 204.00 | | | 4 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 574.00 | | | 22 574.00 |
YY Amount of VAT collected | 357 708.00 | | | 357 708.00 |
YZ Total deductible VAT on goods and services | 227 507.00 | | | 227 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 022.00 | | | 244 022.00 |
