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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 13 116.00 | 13 116.00 | | 13 116.00 |
AT Other tangible assets | 100 852.00 | 96 305.00 | 4 546.00 | 100 852.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 134 676.00 | 119 940.00 | 14 735.00 | 134 676.00 |
BT Goods | 756 569.00 | 25 339.00 | 731 229.00 | 756 569.00 |
BX Customers and related accounts | 198 217.00 | 39 714.00 | 158 502.00 | 198 217.00 |
BZ Other receivables | 36 654.00 | | 36 654.00 | 36 654.00 |
CF Cash and cash equivalents | 19 766.00 | | 19 766.00 | 19 766.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 1 024 517.00 | 65 054.00 | 959 463.00 | 1 024 517.00 |
CO Grand total (0 to V) | 1 159 194.00 | 184 995.00 | 974 199.00 | 1 159 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 336.00 | 114 336.00 | | 114 336.00 |
DD Legal reserve (1) | 11 433.00 | 11 433.00 | | 11 433.00 |
DG Other reserves | 89 379.00 | 89 379.00 | | 89 379.00 |
DH Retained earnings | -116 226.00 | -24 288.00 | | -116 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 235.00 | -91 936.00 | | 40 235.00 |
DL TOTAL (I) | 139 159.00 | 98 924.00 | | 139 159.00 |
DU Loans and Debts from Credit Institutions (3) | 131 511.00 | 10 584.00 | | 131 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 626.00 | | |
DX Trade payables and related accounts | 324 604.00 | 499 719.00 | | 324 604.00 |
DY Tax and social security liabilities | 69 863.00 | 61 064.00 | | 69 863.00 |
EA Other liabilities | 309 060.00 | 2 605.00 | | 309 060.00 |
EC TOTAL (IV) | 835 039.00 | 879 600.00 | | 835 039.00 |
EE Grand total (I to V) | 974 199.00 | 978 524.00 | | 974 199.00 |
EG Accrued income and payables due within one year | 835 039.00 | 877 535.00 | | 835 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 385.00 | 5 798.00 | | 96 385.00 |
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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 | 132 405.00 | | 2 271.00 | 132 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 188.00 | |
I4 DECREASES Grand Total | | | 134 676.00 | |
IO DECREASES Total including other intangible assets | | | 8 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 460.00 | | | 8 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 756.00 | | 2 271.00 | 113 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 188.00 | | | 10 188.00 |
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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 | 112 454.00 | 7 487.00 | 1.00 | 112 454.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 993.00 | 7 487.00 | 1.00 | 103 993.00 |
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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 | 51 744.00 | 11 162.00 | 37 567.00 | 51 744.00 |
6T Receivables | 645.00 | 39 069.00 | | 645.00 |
7B Total provisions for depreciation | 52 389.00 | 50 232.00 | 37 567.00 | 52 389.00 |
7C Grand total | 52 389.00 | 50 232.00 | 37 567.00 | 52 389.00 |
UE of which provisions and reversals: - Operating | | 50 232.00 | 37 567.00 | |
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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 | 324 604.00 | 324 604.00 | | 324 604.00 |
8C Staff and Related Accounts | 11 188.00 | 11 188.00 | | 11 188.00 |
8D Social Security and Other Social Organizations | 36 327.00 | 36 327.00 | | 36 327.00 |
UT Other financial assets | 10 188.00 | | | 10 188.00 |
UX Other trade receivables | 198 217.00 | | | 198 217.00 |
VB VAT | 2 749.00 | | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 96 471.00 | 96 471.00 | | 96 471.00 |
VH Loans with a maturity of more than one year at origin | 35 039.00 | 35 039.00 | | 35 039.00 |
VI Group and Associates | 309 060.00 | 309 060.00 | | 309 060.00 |
VJ Loans taken out during the year | 39 825.00 | | | 39 825.00 |
VK Loans repaid during the year | 4 786.00 | | | 4 786.00 |
VM Income taxes | 33 905.00 | | | 33 905.00 |
VS Prepaid expenses | 13 310.00 | | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 370.00 | 248 182.00 | 10 188.00 | 258 370.00 |
VW VAT | 22 347.00 | 22 347.00 | | 22 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 039.00 | 835 039.00 | | 835 039.00 |
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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 | 4 498.00 | 2 602.00 | | 4 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 433.00 | 9 989.00 | | 3 433.00 |
ST Other accounts | 202 037.00 | 112 113.00 | | 202 037.00 |
XQ Rental, rental and co-ownership charges | 98 907.00 | 56 227.00 | | 98 907.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18 453.00 | 10 579.00 | | 18 453.00 |
YW Business tax | 4 040.00 | 1 976.00 | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 538.00 | 4 578.00 | | 8 538.00 |
YY Amount of VAT collected | 633 148.00 | 510 736.00 | | 633 148.00 |
YZ Total deductible VAT on goods and services | 350 907.00 | 270 851.00 | | 350 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 832.00 | 188 909.00 | | 322 832.00 |
