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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 51 979.00 | 40 144.00 | 11 835.00 | 51 979.00 |
AT Other tangible assets | 114 158.00 | 93 973.00 | 20 184.00 | 114 158.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 180 124.00 | 134 917.00 | 45 207.00 | 180 124.00 |
BT Goods | 659 560.00 | 28 843.00 | 630 717.00 | 659 560.00 |
BX Customers and related accounts | 333 074.00 | 729.00 | 332 345.00 | 333 074.00 |
BZ Other receivables | 81 031.00 | | 81 031.00 | 81 031.00 |
CF Cash and cash equivalents | 69 028.00 | | 69 028.00 | 69 028.00 |
CJ TOTAL (II) | 1 142 694.00 | 29 572.00 | 1 113 122.00 | 1 142 694.00 |
CO Grand total (0 to V) | 1 322 818.00 | 164 489.00 | 1 158 329.00 | 1 322 818.00 |
CU Other investments | 8 868.00 | | 8 868.00 | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | | | 443 000.00 |
DD Legal reserve (1) | 8 487.00 | | | 8 487.00 |
DG Other reserves | 61 251.00 | | | 61 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 512.00 | | | 53 512.00 |
DL TOTAL (I) | 566 249.00 | | | 566 249.00 |
DU Loans and Debts from Credit Institutions (3) | 109 100.00 | | | 109 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 103.00 | | | 35 103.00 |
DX Trade payables and related accounts | 283 374.00 | | | 283 374.00 |
DY Tax and social security liabilities | 29 327.00 | | | 29 327.00 |
EA Other liabilities | 135 176.00 | | | 135 176.00 |
EC TOTAL (IV) | 592 080.00 | | | 592 080.00 |
EE Grand total (I to V) | 1 158 329.00 | | | 1 158 329.00 |
EG Accrued income and payables due within one year | 492 080.00 | | | 492 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 157 184.00 | | 23 734.00 | 157 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 793.00 | 180 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 166 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 196.00 | | 23 734.00 | 143 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 122 025.00 | 13 685.00 | 793.00 | 122 025.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 225.00 | 13 685.00 | 793.00 | 121 225.00 |
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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 | 25 310.00 | 28 843.00 | 25 310.00 | 25 310.00 |
6T Receivables | 3 049.00 | | 2 320.00 | 3 049.00 |
7B Total provisions for depreciation | 28 359.00 | 28 843.00 | 27 630.00 | 28 359.00 |
7C Grand total | 28 359.00 | 28 843.00 | 27 630.00 | 28 359.00 |
UE of which provisions and reversals: - Operating | | 28 843.00 | 27 631.00 | |
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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 | 283 374.00 | 283 374.00 | | 283 374.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 17 917.00 | 17 917.00 | | 17 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 176.00 | 135 176.00 | | 135 176.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 331 981.00 | | | 331 981.00 |
VA Doubtful or disputed receivables | 1 093.00 | | | 1 093.00 |
VB VAT | 13 133.00 | | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 109 100.00 | 9 100.00 | 100 000.00 | 109 100.00 |
VI Group and Associates | 35 103.00 | 35 103.00 | | 35 103.00 |
VJ Loans taken out during the year | 15 959.00 | | | 15 959.00 |
VK Loans repaid during the year | 10 676.00 | | | 10 676.00 |
VM Income taxes | 14 993.00 | | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 905.00 | | | 52 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 138.00 | 416 138.00 | | 416 138.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 080.00 | 492 080.00 | 100 000.00 | 592 080.00 |
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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 | 14 851.00 | | | 14 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 573.00 | | | 9 573.00 |
ST Other accounts | 90 880.00 | | | 90 880.00 |
XQ Rental, rental and co-ownership charges | 27 066.00 | | | 27 066.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 10 595.00 | | | 10 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 446.00 | | | 25 446.00 |
YY Amount of VAT collected | 450 811.00 | | | 450 811.00 |
YZ Total deductible VAT on goods and services | 398 588.00 | | | 398 588.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 519.00 | | | 127 519.00 |
