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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
AH Goodwill | 127 500.00 | | 127 500.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 1 708.00 | 186.00 | 1 894.00 |
AT Other tangible assets | 81 794.00 | 39 034.00 | 42 760.00 | 81 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 990.00 | 43 529.00 | 170 462.00 | 213 990.00 |
BT Goods | 429 673.00 | 8 487.00 | 421 186.00 | 429 673.00 |
BX Customers and related accounts | 76 340.00 | | 76 340.00 | 76 340.00 |
BZ Other receivables | 35 862.00 | | 35 862.00 | 35 862.00 |
CF Cash and cash equivalents | 42 690.00 | | 42 690.00 | 42 690.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 595 409.00 | 8 487.00 | 586 923.00 | 595 409.00 |
CO Grand total (0 to V) | 809 400.00 | 52 015.00 | 757 384.00 | 809 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 608.00 | 608.00 | | 608.00 |
DG Other reserves | 337 160.00 | 294 152.00 | | 337 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | 43 008.00 | | 17 171.00 |
DL TOTAL (I) | 361 019.00 | 343 848.00 | | 361 019.00 |
DU Loans and Debts from Credit Institutions (3) | 134 381.00 | 133 969.00 | | 134 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 978.00 | 41 557.00 | | 40 978.00 |
DW Advances and down payments received on current orders | 359.00 | 1 755.00 | | 359.00 |
DX Trade payables and related accounts | 167 294.00 | 211 322.00 | | 167 294.00 |
DY Tax and social security liabilities | 51 094.00 | 52 476.00 | | 51 094.00 |
EA Other liabilities | 2 259.00 | 5 795.00 | | 2 259.00 |
EC TOTAL (IV) | 396 366.00 | 446 874.00 | | 396 366.00 |
EE Grand total (I to V) | 757 384.00 | 790 722.00 | | 757 384.00 |
EG Accrued income and payables due within one year | 331 117.00 | 376 136.00 | | 331 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 169.00 | | | 14 169.00 |
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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 | 191 216.00 | | 22 775.00 | 191 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 213 990.00 | |
IO DECREASES Total including other intangible assets | | | 130 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 286.00 | | | 130 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 914.00 | | 22 775.00 | 60 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 38 603.00 | 4 926.00 | | 38 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 816.00 | 4 926.00 | | 35 816.00 |
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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 | 7 859.00 | 8 487.00 | 7 859.00 | 7 859.00 |
7B Total provisions for depreciation | 7 859.00 | 8 487.00 | 7 859.00 | 7 859.00 |
7C Grand total | 7 859.00 | 8 487.00 | 7 859.00 | 7 859.00 |
UE of which provisions and reversals: - Operating | | 8 487.00 | 7 859.00 | |
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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 | 167 294.00 | 167 294.00 | | 167 294.00 |
8C Staff and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8D Social Security and Other Social Organizations | 23 039.00 | 23 039.00 | | 23 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UX Other trade receivables | 76 340.00 | | | 76 340.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 40 086.00 | 40 086.00 | | 40 086.00 |
VH Loans with a maturity of more than one year at origin | 94 295.00 | 29 046.00 | 65 249.00 | 94 295.00 |
VI Group and Associates | 40 978.00 | 40 978.00 | | 40 978.00 |
VJ Loans taken out during the year | 23 556.00 | | | 23 556.00 |
VK Loans repaid during the year | 37 517.00 | | | 37 517.00 |
VM Income taxes | 16 821.00 | | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 471.00 | | | 17 471.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 047.00 | 123 047.00 | | 123 047.00 |
VW VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 007.00 | 330 758.00 | 65 249.00 | 396 007.00 |
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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 | 14 677.00 | 15 773.00 | | 14 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 549.00 | 5 450.00 | | 5 549.00 |
ST Other accounts | 107 064.00 | 112 924.00 | | 107 064.00 |
XQ Rental, rental and co-ownership charges | 99 269.00 | 99 212.00 | | 99 269.00 |
YQ Equipment leasing commitment | 15 900.00 | 30 018.00 | | 15 900.00 |
YU External personnel | 832.00 | | | 832.00 |
YW Business tax | 6 537.00 | 4 093.00 | | 6 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 214.00 | 19 866.00 | | 21 214.00 |
YY Amount of VAT collected | 339 719.00 | 369 441.00 | | 339 719.00 |
YZ Total deductible VAT on goods and services | 275 147.00 | 297 425.00 | | 275 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 714.00 | 217 586.00 | | 212 714.00 |
