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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AH Goodwill | 142 242.00 | | 142 242.00 | 142 242.00 |
AJ Other Intangible Assets | 177 088.00 | | 177 088.00 | 177 088.00 |
AR Technical installations, industrial equipment and tools | 355 272.00 | 266 018.00 | 89 255.00 | 355 272.00 |
AT Other tangible assets | 203 420.00 | 135 461.00 | 67 959.00 | 203 420.00 |
AV Fixed assets in progress | | | | |
BF Loans | 98 623.00 | 54 786.00 | 43 837.00 | 98 623.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 984 279.00 | 462 212.00 | 522 067.00 | 984 279.00 |
BL Raw materials, supplies | 105 281.00 | | 105 281.00 | 105 281.00 |
BR Intermediate and finished products | 72 164.00 | | 72 164.00 | 72 164.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 71 345.00 | 11 325.00 | 60 020.00 | 71 345.00 |
BZ Other receivables | 39 840.00 | | 39 840.00 | 39 840.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 291 960.00 | 11 325.00 | 280 635.00 | 291 960.00 |
CO Grand total (0 to V) | 1 276 239.00 | 473 537.00 | 802 702.00 | 1 276 239.00 |
CP Shares due in less than one year | 16 165.00 | | | 16 165.00 |
CR Shares due in more than one year | 11 948.00 | | | 11 948.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 232.00 | 232.00 | | 232.00 |
DC Revaluation differences | 18 811.00 | 18 811.00 | | 18 811.00 |
DD Legal reserve (1) | 5 357.00 | 5 137.00 | | 5 357.00 |
DE Statutory or contractual reserves | 81 040.00 | 81 040.00 | | 81 040.00 |
DH Retained earnings | | -17 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 275.00 | 17 860.00 | | 12 275.00 |
DJ Investment subsidies | 2 716.00 | 7 516.00 | | 2 716.00 |
DL TOTAL (I) | 201 030.00 | 193 555.00 | | 201 030.00 |
DU Loans and Debts from Credit Institutions (3) | 199 063.00 | 183 611.00 | | 199 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 757.00 | 113 437.00 | | 104 757.00 |
DX Trade payables and related accounts | 184 520.00 | 193 545.00 | | 184 520.00 |
DY Tax and social security liabilities | 108 356.00 | 107 077.00 | | 108 356.00 |
EA Other liabilities | 4 977.00 | 9 904.00 | | 4 977.00 |
EC TOTAL (IV) | 601 672.00 | 607 573.00 | | 601 672.00 |
EE Grand total (I to V) | 802 702.00 | 801 128.00 | | 802 702.00 |
EG Accrued income and payables due within one year | 550 869.00 | 569 519.00 | | 550 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 059.00 | 63 430.00 | | 64 059.00 |
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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 | 892 846.00 | | 107 059.00 | 892 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 693.00 | 100 309.00 | |
I4 DECREASES Grand Total | 1 933.00 | 13 693.00 | 984 279.00 | 1 933.00 |
IO DECREASES Total including other intangible assets | | | 325 278.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 933.00 | | 558 692.00 | 1 933.00 |
KD ACQUISITIONS Total including other intangible assets | 325 278.00 | | | 325 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 586.00 | | 97 039.00 | 463 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 983.00 | | 10 020.00 | 103 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 933.00 | | | 1 933.00 |
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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 | 374 271.00 | 33 155.00 | | 374 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 323.00 | 33 155.00 | | 368 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 493 970.00 | 53 890.00 | | 493 970.00 |
6T Receivables | 5 568.00 | 5 757.00 | | 5 568.00 |
7B Total provisions for depreciation | 54 965.00 | 11 146.00 | | 54 965.00 |
7C Grand total | 54 965.00 | 11 146.00 | | 54 965.00 |
UE of which provisions and reversals: - Operating | | 5 757.00 | | |
UG - Financial | | 5 389.00 | | |
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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 | 184 520.00 | 184 520.00 | | 184 520.00 |
8C Staff and Related Accounts | 53 232.00 | 53 232.00 | | 53 232.00 |
8D Social Security and Other Social Organizations | 47 891.00 | 47 891.00 | | 47 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UP Loans | 98 623.00 | 16 165.00 | | 98 623.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 59 398.00 | | | 59 398.00 |
VA Doubtful or disputed receivables | 11 948.00 | | | 11 948.00 |
VB VAT | 8 322.00 | | | 8 322.00 |
VG Loans with a maturity of up to one year at origin | 111 724.00 | 111 724.00 | | 111 724.00 |
VH Loans with a maturity of more than one year at origin | 87 339.00 | 36 536.00 | 50 803.00 | 87 339.00 |
VI Group and Associates | 104 757.00 | 104 757.00 | | 104 757.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 33 711.00 | | | 33 711.00 |
VM Income taxes | 13 525.00 | | | 13 525.00 |
VP Miscellaneous | 7 920.00 | | | 7 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 073.00 | | | 10 073.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 364.00 | 115 598.00 | 94 766.00 | 210 364.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 672.00 | 550 869.00 | 50 803.00 | 601 672.00 |
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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 | 43 007.00 | 43 938.00 | | 43 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 016.00 | 12 999.00 | | 15 016.00 |
ST Other accounts | 213 092.00 | 231 695.00 | | 213 092.00 |
XQ Rental, rental and co-ownership charges | 24 599.00 | 23 318.00 | | 24 599.00 |
YQ Equipment leasing commitment | 22 081.00 | 16 983.00 | | 22 081.00 |
YV Retrocessions of fees, commissions and brokerage | 735.00 | 920.00 | | 735.00 |
YW Business tax | 2 275.00 | 2 493.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 282.00 | 46 431.00 | | 45 282.00 |
YY Amount of VAT collected | 93 464.00 | 92 078.00 | | 93 464.00 |
YZ Total deductible VAT on goods and services | 118 368.00 | 131 702.00 | | 118 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 442.00 | 268 932.00 | | 253 442.00 |
