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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 793.00 | 28 157.00 | 5 636.00 | 33 793.00 |
AT Other tangible assets | 109 883.00 | 59 036.00 | 50 847.00 | 109 883.00 |
BH Other financial assets | 480.00 | 330.00 | 150.00 | 480.00 |
BJ TOTAL (I) | 170 308.00 | 103 947.00 | 66 361.00 | 170 308.00 |
BT Goods | 422 731.00 | 85 844.00 | 336 887.00 | 422 731.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 74 188.00 | | 74 188.00 | 74 188.00 |
CF Cash and cash equivalents | 24 199.00 | | 24 199.00 | 24 199.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 549 904.00 | 85 844.00 | 464 060.00 | 549 904.00 |
CO Grand total (0 to V) | 720 212.00 | 189 791.00 | 530 421.00 | 720 212.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 26 152.00 | 16 424.00 | 9 728.00 | 26 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 831.00 | 282 079.00 | | 273 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 701.00 | -8 248.00 | | 21 701.00 |
DL TOTAL (I) | 303 916.00 | 282 215.00 | | 303 916.00 |
DU Loans and Debts from Credit Institutions (3) | 88 733.00 | 91 650.00 | | 88 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 203.00 | 15 368.00 | | 53 203.00 |
DX Trade payables and related accounts | 64 981.00 | 53 360.00 | | 64 981.00 |
DY Tax and social security liabilities | 19 588.00 | 29 351.00 | | 19 588.00 |
EC TOTAL (IV) | 226 505.00 | 189 729.00 | | 226 505.00 |
EE Grand total (I to V) | 530 421.00 | 471 945.00 | | 530 421.00 |
EG Accrued income and payables due within one year | 226 505.00 | 189 729.00 | | 226 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 733.00 | 91 650.00 | | 88 733.00 |
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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 | 128 016.00 | | 42 292.00 | 128 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 632.00 | |
I4 DECREASES Grand Total | | | 170 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 383.00 | | 42 292.00 | 101 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | | 26 632.00 |
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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 | 77 483.00 | 9 710.00 | | 77 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 483.00 | 9 710.00 | | 77 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 300.00 | | | 3 300.00 |
6N Inventories and work in progress | 88 063.00 | 85 844.00 | 88 063.00 | 88 063.00 |
7B Total provisions for depreciation | 88 393.00 | 102 268.00 | 88 063.00 | 88 393.00 |
7C Grand total | 88 393.00 | 102 268.00 | 88 063.00 | 88 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 844.00 | 88 063.00 | |
UG - Financial | | 16 424.00 | | |
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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 | 64 981.00 | 64 981.00 | | 64 981.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 27 620.00 | | | 27 620.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 88 733.00 | 88 733.00 | | 88 733.00 |
VI Group and Associates | 53 203.00 | 53 203.00 | | 53 203.00 |
VM Income taxes | 9 697.00 | | | 9 697.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 029.00 | | | 62 029.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 454.00 | 103 454.00 | | 103 454.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 505.00 | 226 505.00 | | 226 505.00 |
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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 | 3 406.00 | 3 024.00 | | 3 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 478.00 | 2 891.00 | | 3 478.00 |
ST Other accounts | 106 286.00 | 98 536.00 | | 106 286.00 |
XQ Rental, rental and co-ownership charges | 92 955.00 | 91 828.00 | | 92 955.00 |
YW Business tax | 6 961.00 | 6 296.00 | | 6 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 367.00 | 9 320.00 | | 10 367.00 |
YY Amount of VAT collected | 219 808.00 | 221 254.00 | | 219 808.00 |
YZ Total deductible VAT on goods and services | 165 406.00 | 191 479.00 | | 165 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 719.00 | 193 255.00 | | 202 719.00 |
