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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 52 797.00 | 43 669.00 | 9 128.00 | 52 797.00 |
AT Other tangible assets | 135 297.00 | 101 134.00 | 34 163.00 | 135 297.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 201 953.00 | 145 603.00 | 56 349.00 | 201 953.00 |
BT Goods | 706 488.00 | 34 107.00 | 672 381.00 | 706 488.00 |
BX Customers and related accounts | 422 649.00 | 377.00 | 422 271.00 | 422 649.00 |
BZ Other receivables | 86 121.00 | | 86 121.00 | 86 121.00 |
CF Cash and cash equivalents | 73 915.00 | | 73 915.00 | 73 915.00 |
CJ TOTAL (II) | 1 289 173.00 | 34 484.00 | 1 254 689.00 | 1 289 173.00 |
CO Grand total (0 to V) | 1 491 126.00 | 180 088.00 | 1 311 038.00 | 1 491 126.00 |
CU Other investments | 8 868.00 | | 8 868.00 | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | | | 443 000.00 |
DD Legal reserve (1) | 11 162.00 | | | 11 162.00 |
DG Other reserves | 62 087.00 | | | 62 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 260.00 | | | 120 260.00 |
DL TOTAL (I) | 636 509.00 | | | 636 509.00 |
DU Loans and Debts from Credit Institutions (3) | 114 523.00 | | | 114 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 304.00 | | | 29 304.00 |
DX Trade payables and related accounts | 368 271.00 | | | 368 271.00 |
DY Tax and social security liabilities | 39 353.00 | | | 39 353.00 |
EA Other liabilities | 123 078.00 | | | 123 078.00 |
EC TOTAL (IV) | 674 529.00 | | | 674 529.00 |
EE Grand total (I to V) | 1 311 038.00 | | | 1 311 038.00 |
EG Accrued income and payables due within one year | 564 930.00 | | | 564 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 180 124.00 | | 25 091.00 | 180 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 10 771.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 201 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 133.00 | 188 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 137.00 | | 25 091.00 | 166 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | | 10 901.00 |
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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 | 134 917.00 | 12 389.00 | 1 701.00 | 134 917.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 117.00 | 12 389.00 | 1 701.00 | 134 117.00 |
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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 | 28 843.00 | 34 107.00 | 28 843.00 | 28 843.00 |
6T Receivables | 729.00 | | 352.00 | 729.00 |
7B Total provisions for depreciation | 29 572.00 | 34 107.00 | 29 195.00 | 29 572.00 |
7C Grand total | 29 572.00 | 34 107.00 | 29 195.00 | 29 572.00 |
UE of which provisions and reversals: - Operating | | 34 107.00 | 29 194.00 | |
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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 | 368 271.00 | 368 271.00 | | 368 271.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
8E Income Taxes | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 078.00 | 123 078.00 | | 123 078.00 |
UT Other financial assets | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 422 083.00 | 422 083.00 | | 422 083.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 24 933.00 | 24 933.00 | | 24 933.00 |
VH Loans with a maturity of more than one year at origin | 114 523.00 | 4 924.00 | 109 599.00 | 114 523.00 |
VI Group and Associates | 29 304.00 | 29 304.00 | | 29 304.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 187.00 | 61 187.00 | | 61 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 673.00 | 510 673.00 | | 510 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 529.00 | 564 930.00 | 109 599.00 | 674 529.00 |
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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 | 20 473.00 | | | 20 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 228.00 | | | 10 228.00 |
ST Other accounts | 110 323.00 | | | 110 323.00 |
XQ Rental, rental and co-ownership charges | 35 922.00 | | | 35 922.00 |
YW Business tax | 11 111.00 | | | 11 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 584.00 | | | 31 584.00 |
YY Amount of VAT collected | 636 473.00 | | | 636 473.00 |
YZ Total deductible VAT on goods and services | 564 199.00 | | | 564 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 473.00 | | | 156 473.00 |
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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 | 6.00 | | | 6.00 |
