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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 | 874.00 | 180.00 | 694.00 | 874.00 |
AH Goodwill | 193 181.00 | | 193 181.00 | 193 181.00 |
AT Other tangible assets | 242 356.00 | 134 287.00 | 108 069.00 | 242 356.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 446 770.00 | 134 467.00 | 312 303.00 | 446 770.00 |
BT Goods | 585 726.00 | 99 845.00 | 485 881.00 | 585 726.00 |
BZ Other receivables | 42 679.00 | | 42 679.00 | 42 679.00 |
CF Cash and cash equivalents | 38 650.00 | | 38 650.00 | 38 650.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 677 258.00 | 99 845.00 | 577 413.00 | 677 258.00 |
CO Grand total (0 to V) | 1 124 028.00 | 234 312.00 | 889 716.00 | 1 124 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 995.00 | | | 571 995.00 |
DD Legal reserve (1) | 2 554.00 | | | 2 554.00 |
DH Retained earnings | 48 541.00 | | | 48 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 482.00 | | | 4 482.00 |
DL TOTAL (I) | 627 571.00 | | | 627 571.00 |
DP Provisions for Risks | 18 575.00 | | | 18 575.00 |
DR TOTAL (IV) | 18 575.00 | | | 18 575.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 211 740.00 | | | 211 740.00 |
DY Tax and social security liabilities | 31 446.00 | | | 31 446.00 |
EC TOTAL (IV) | 243 570.00 | | | 243 570.00 |
EE Grand total (I to V) | 889 716.00 | | | 889 716.00 |
EG Accrued income and payables due within one year | 243 570.00 | | | 243 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 442 579.00 | | 4 391.00 | 442 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 446 770.00 | |
IO DECREASES Total including other intangible assets | | | 194 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 181.00 | | 1 074.00 | 193 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 190.00 | | 3 166.00 | 239 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | 151.00 | 10 208.00 |
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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 | 112 597.00 | 21 869.00 | | 112 597.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 597.00 | 21 689.00 | | 112 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 575.00 | 5 000.00 | | 13 575.00 |
6N Inventories and work in progress | 176 796.00 | 99 845.00 | 176 796.00 | 176 796.00 |
6X Other provisions for depreciation | 5 110.00 | | 5 110.00 | 5 110.00 |
7B Total provisions for depreciation | 181 907.00 | 99 845.00 | 181 907.00 | 181 907.00 |
7C Grand total | 195 482.00 | 104 845.00 | 181 907.00 | 195 482.00 |
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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 | 211 740.00 | 211 740.00 | | 211 740.00 |
8C Staff and Related Accounts | 17 975.00 | 17 975.00 | | 17 975.00 |
8D Social Security and Other Social Organizations | 6 994.00 | 6 994.00 | | 6 994.00 |
8E Income Taxes | 3 044.00 | 3 044.00 | | 3 044.00 |
UT Other financial assets | 10 359.00 | | | 10 359.00 |
VB VAT | 17 679.00 | | | 17 679.00 |
VC Group and associates | 19 021.00 | | | 19 021.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 52 875.00 | | | 52 875.00 |
VN Other taxes, similar payments | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | | | 4 922.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 241.00 | 52 881.00 | 10 359.00 | 63 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 570.00 | 243 570.00 | | 243 570.00 |
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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 | 1 429.00 | | | 1 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 296.00 | | | 68 296.00 |
ST Other accounts | 56 183.00 | | | 56 183.00 |
XQ Rental, rental and co-ownership charges | 73 408.00 | | | 73 408.00 |
YW Business tax | 1 820.00 | | | 1 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 249.00 | | | 3 249.00 |
YY Amount of VAT collected | 290 652.00 | | | 290 652.00 |
YZ Total deductible VAT on goods and services | 152 766.00 | | | 152 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 887.00 | | | 197 887.00 |
