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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AJ Other Intangible Assets | 1 200.00 | 1 018.00 | 182.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 161.00 | 12 857.00 | 2 303.00 | 15 161.00 |
AT Other tangible assets | 248 334.00 | 107 393.00 | 140 940.00 | 248 334.00 |
BF Loans | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 324 225.00 | 161 098.00 | 163 126.00 | 324 225.00 |
BT Goods | 1 533 686.00 | 42 000.00 | 1 491 686.00 | 1 533 686.00 |
BX Customers and related accounts | 218 884.00 | 13 361.00 | 205 523.00 | 218 884.00 |
BZ Other receivables | 172 085.00 | 75 425.00 | 96 660.00 | 172 085.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 308.00 | | 2 308.00 | 2 308.00 |
CH Prepaid expenses | 20 791.00 | | 20 791.00 | 20 791.00 |
CJ TOTAL (II) | 1 947 836.00 | 130 786.00 | 1 817 050.00 | 1 947 836.00 |
CO Grand total (0 to V) | 2 272 061.00 | 291 884.00 | 1 980 177.00 | 2 272 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 936 782.00 | | | 936 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 223.00 | | | 141 223.00 |
DL TOTAL (I) | 1 094 774.00 | | | 1 094 774.00 |
DU Loans and Debts from Credit Institutions (3) | 495 180.00 | | | 495 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 883.00 | | | 32 883.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 129 209.00 | | | 129 209.00 |
DY Tax and social security liabilities | 202 003.00 | | | 202 003.00 |
EA Other liabilities | 23 125.00 | | | 23 125.00 |
EC TOTAL (IV) | 885 402.00 | | | 885 402.00 |
EE Grand total (I to V) | 1 980 177.00 | | | 1 980 177.00 |
EG Accrued income and payables due within one year | 784 501.00 | | | 784 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 441.00 | | | 31 441.00 |
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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 | 301 374.00 | | 58 667.00 | 301 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 900.00 | |
I4 DECREASES Grand Total | | 35 817.00 | 324 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 817.00 | 263 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 644.00 | | 58 667.00 | 240 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | | 56 900.00 |
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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 | 101 267.00 | 26 593.00 | 3 961.00 | 101 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | 240.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 859.00 | 26 353.00 | 3 961.00 | 97 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 372 000.00 | | | 372 000.00 |
6N Inventories and work in progress | 31 000.00 | 12 000.00 | 1 000.00 | 31 000.00 |
6T Receivables | 13 361.00 | | | 13 361.00 |
6X Other provisions for depreciation | 75 425.00 | | | 75 425.00 |
7B Total provisions for depreciation | 156 986.00 | 12 000.00 | 1 000.00 | 156 986.00 |
7C Grand total | 156 986.00 | 12 000.00 | 1 000.00 | 156 986.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 1 000.00 | |
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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 | 129 209.00 | 129 209.00 | | 129 209.00 |
8C Staff and Related Accounts | 83 577.00 | 83 577.00 | | 83 577.00 |
8D Social Security and Other Social Organizations | 59 375.00 | 59 375.00 | | 59 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 125.00 | 23 125.00 | | 23 125.00 |
UP Loans | 37 200.00 | | | 37 200.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 205 523.00 | | | 205 523.00 |
VA Doubtful or disputed receivables | 13 361.00 | | | 13 361.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 314 419.00 | 314 419.00 | | 314 419.00 |
VH Loans with a maturity of more than one year at origin | 180 761.00 | 82 860.00 | 97 900.00 | 180 761.00 |
VI Group and Associates | 32 883.00 | 32 883.00 | | 32 883.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 720.00 | | | 85 720.00 |
VM Income taxes | 44 212.00 | | | 44 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 691.00 | | | 122 691.00 |
VS Prepaid expenses | 20 791.00 | | | 20 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 662.00 | 411 762.00 | 56 900.00 | 468 662.00 |
VW VAT | 59 049.00 | 59 049.00 | | 59 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 402.00 | 784 501.00 | 97 900.00 | 882 402.00 |
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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 | 279 326.00 | | | 279 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 558.00 | | | 13 558.00 |
ST Other accounts | 216 881.00 | | | 216 881.00 |
XQ Rental, rental and co-ownership charges | 144 867.00 | | | 144 867.00 |
YT Subcontracting | 56 213.00 | | | 56 213.00 |
YW Business tax | 24 299.00 | | | 24 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 625.00 | | | 303 625.00 |
YY Amount of VAT collected | 335 316.00 | | | 335 316.00 |
YZ Total deductible VAT on goods and services | 236 751.00 | | | 236 751.00 |
ZE Dividends | 30 480.00 | | | 30 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 520.00 | | | 431 520.00 |
