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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 | 4 676.00 | 3 480.00 | 1 197.00 | 4 676.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 18 731.00 | | 18 731.00 | 18 731.00 |
AT Other tangible assets | 67 382.00 | 41 259.00 | 26 123.00 | 67 382.00 |
BH Other financial assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BJ TOTAL (I) | 101 614.00 | 44 738.00 | 56 876.00 | 101 614.00 |
BT Goods | 284 163.00 | 64 733.00 | 219 430.00 | 284 163.00 |
BX Customers and related accounts | 500 323.00 | 1 584.00 | 498 739.00 | 500 323.00 |
BZ Other receivables | 40 976.00 | | 40 976.00 | 40 976.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 34 308.00 | | 34 308.00 | 34 308.00 |
CJ TOTAL (II) | 860 383.00 | 66 317.00 | 794 066.00 | 860 383.00 |
CO Grand total (0 to V) | 961 997.00 | 111 055.00 | 850 941.00 | 961 997.00 |
CP Shares due in less than one year | 6 776.00 | | | 6 776.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 250 592.00 | 213 069.00 | | 250 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 366.00 | 37 523.00 | | 18 366.00 |
DL TOTAL (I) | 288 697.00 | 270 331.00 | | 288 697.00 |
DU Loans and Debts from Credit Institutions (3) | 139 458.00 | 62 695.00 | | 139 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 339.00 | | 1 339.00 |
DX Trade payables and related accounts | 303 062.00 | 291 569.00 | | 303 062.00 |
DY Tax and social security liabilities | 94 326.00 | 110 332.00 | | 94 326.00 |
EA Other liabilities | 24 059.00 | 19 857.00 | | 24 059.00 |
EC TOTAL (IV) | 562 244.00 | 485 793.00 | | 562 244.00 |
EE Grand total (I to V) | 850 941.00 | 756 124.00 | | 850 941.00 |
EG Accrued income and payables due within one year | 544 358.00 | 455 578.00 | | 544 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 003.00 | 12 534.00 | | 108 003.00 |
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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 | 80 150.00 | | 21 464.00 | 80 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 776.00 | |
I4 DECREASES Grand Total | | | 101 614.00 | |
IO DECREASES Total including other intangible assets | | | 26 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 285.00 | | 20 171.00 | 6 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 123.00 | | 1 259.00 | 66 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 742.00 | | 34.00 | 7 742.00 |
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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 | 31 279.00 | 13 459.00 | | 31 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 243.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 043.00 | 13 216.00 | | 28 043.00 |
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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 | 60 098.00 | 64 733.00 | 60 098.00 | 60 098.00 |
6T Receivables | 1 830.00 | 1 584.00 | 1 830.00 | 1 830.00 |
7B Total provisions for depreciation | 61 928.00 | 66 317.00 | 61 928.00 | 61 928.00 |
7C Grand total | 61 928.00 | 66 317.00 | 61 928.00 | 61 928.00 |
UE of which provisions and reversals: - Operating | | 66 317.00 | 61 928.00 | |
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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 | 303 062.00 | 303 062.00 | | 303 062.00 |
8C Staff and Related Accounts | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 059.00 | 24 059.00 | | 24 059.00 |
UT Other financial assets | 6 776.00 | 6 776.00 | | 6 776.00 |
UX Other trade receivables | 500 268.00 | | | 500 268.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 470.00 | | | 470.00 |
VA Doubtful or disputed receivables | 55.00 | | | 55.00 |
VB VAT | 10 894.00 | | | 10 894.00 |
VG Loans with a maturity of up to one year at origin | 109 244.00 | 109 244.00 | | 109 244.00 |
VH Loans with a maturity of more than one year at origin | 30 214.00 | 12 328.00 | 17 887.00 | 30 214.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 19 334.00 | | | 19 334.00 |
VM Income taxes | 17 981.00 | | | 17 981.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 799.00 | | | 10 799.00 |
VS Prepaid expenses | 34 308.00 | | | 34 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 382.00 | 582 382.00 | | 582 382.00 |
VW VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 244.00 | 544 358.00 | 17 887.00 | 562 244.00 |
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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 | 13 955.00 | 10 750.00 | | 13 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 845.00 | 11 943.00 | | 11 845.00 |
ST Other accounts | 210 687.00 | 163 862.00 | | 210 687.00 |
XQ Rental, rental and co-ownership charges | 40 141.00 | 35 242.00 | | 40 141.00 |
YQ Equipment leasing commitment | 45 074.00 | 37 493.00 | | 45 074.00 |
YT Subcontracting | 42 265.00 | 46 240.00 | | 42 265.00 |
YU External personnel | 562.00 | 2 123.00 | | 562.00 |
YV Retrocessions of fees, commissions and brokerage | 58 948.00 | 62 239.00 | | 58 948.00 |
YW Business tax | 1 962.00 | 929.00 | | 1 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 917.00 | 11 678.00 | | 15 917.00 |
YY Amount of VAT collected | 364 433.00 | 330 038.00 | | 364 433.00 |
YZ Total deductible VAT on goods and services | 270 821.00 | 250 896.00 | | 270 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 448.00 | 321 650.00 | | 364 448.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
