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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 | 256.00 | 256.00 | | 256.00 |
AP Buildings | 13 374.00 | 8 225.00 | 5 149.00 | 13 374.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 86 148.00 | 39 083.00 | 47 065.00 | 86 148.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 101 722.00 | 47 864.00 | 53 858.00 | 101 722.00 |
BT Goods | 328 631.00 | 989.00 | 327 641.00 | 328 631.00 |
BX Customers and related accounts | 73 083.00 | 9 436.00 | 63 646.00 | 73 083.00 |
BZ Other receivables | 16 362.00 | | 16 362.00 | 16 362.00 |
CF Cash and cash equivalents | 458 322.00 | | 458 322.00 | 458 322.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 878 344.00 | 10 426.00 | 867 917.00 | 878 344.00 |
CO Grand total (0 to V) | 980 067.00 | 58 290.00 | 921 776.00 | 980 067.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330.00 | | | 7 330.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DH Retained earnings | 543 705.00 | | | 543 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 611.00 | | | 123 611.00 |
DL TOTAL (I) | 675 980.00 | | | 675 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 935.00 | | | 6 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 150 590.00 | | | 150 590.00 |
DY Tax and social security liabilities | 84 111.00 | | | 84 111.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 245 796.00 | | | 245 796.00 |
EE Grand total (I to V) | 921 776.00 | | | 921 776.00 |
EG Accrued income and payables due within one year | 244 406.00 | | | 244 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 91 606.00 | | 47 616.00 | 91 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 101 722.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 99 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 707.00 | | 47 616.00 | 89 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 61 466.00 | 16 345.00 | 29 947.00 | 61 466.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 210.00 | 16 345.00 | 29 947.00 | 61 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 847.00 | | 847.00 | 847.00 |
6N Inventories and work in progress | 989.00 | | | 989.00 |
6T Receivables | 8 791.00 | 1 089.00 | 444.00 | 8 791.00 |
7B Total provisions for depreciation | 9 781.00 | 1 089.00 | 444.00 | 9 781.00 |
7C Grand total | 10 629.00 | 1 089.00 | 1 291.00 | 10 629.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 444.00 | |
UJ - Exceptional | | | 847.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 150 590.00 | 150 590.00 | | 150 590.00 |
8C Staff and Related Accounts | 32 161.00 | 32 161.00 | | 32 161.00 |
8D Social Security and Other Social Organizations | 38 468.00 | 38 468.00 | | 38 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 566.00 | | | 1 566.00 |
UX Other trade receivables | 61 759.00 | | | 61 759.00 |
VA Doubtful or disputed receivables | 11 323.00 | | | 11 323.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 6 860.00 | 5 471.00 | 1 389.00 | 6 860.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VK Loans repaid during the year | 5 336.00 | | | 5 336.00 |
VM Income taxes | 10 667.00 | | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 071.00 | 8 071.00 | | 8 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 956.00 | 91 390.00 | 1 566.00 | 92 956.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 796.00 | 244 406.00 | 1 389.00 | 245 796.00 |
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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 | 9 131.00 | | | 9 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 656.00 | | | 7 656.00 |
ST Other accounts | 62 149.00 | | | 62 149.00 |
XQ Rental, rental and co-ownership charges | 53 822.00 | | | 53 822.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YU External personnel | 5 400.00 | | | 5 400.00 |
YW Business tax | 7 996.00 | | | 7 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 127.00 | | | 17 127.00 |
YY Amount of VAT collected | 336 481.00 | | | 336 481.00 |
YZ Total deductible VAT on goods and services | 232 363.00 | | | 232 363.00 |
ZE Dividends | 167 060.00 | | | 167 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 429.00 | | | 129 429.00 |
