| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 17.00 | 533.00 | 550.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 2 372.00 | 17.00 | 2 356.00 | 2 372.00 |
BT Goods | 717 794.00 | 13 333.00 | 704 461.00 | 717 794.00 |
BX Customers and related accounts | 20 592.00 | | 20 592.00 | 20 592.00 |
BZ Other receivables | 84 370.00 | | 84 370.00 | 84 370.00 |
CF Cash and cash equivalents | 81 313.00 | | 81 313.00 | 81 313.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 907 110.00 | 13 333.00 | 893 777.00 | 907 110.00 |
CO Grand total (0 to V) | 909 483.00 | 13 350.00 | 896 132.00 | 909 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 551 412.00 | 439 460.00 | | 551 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 886.00 | 111 953.00 | | 107 886.00 |
DL TOTAL (I) | 701 222.00 | 593 336.00 | | 701 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 039.00 | 165 601.00 | | 16 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 196.00 | 23 671.00 | | 23 196.00 |
DX Trade payables and related accounts | 135 402.00 | 127 405.00 | | 135 402.00 |
DY Tax and social security liabilities | 12 870.00 | 77 096.00 | | 12 870.00 |
EA Other liabilities | 7 403.00 | 1 648.00 | | 7 403.00 |
EC TOTAL (IV) | 194 911.00 | 395 422.00 | | 194 911.00 |
EE Grand total (I to V) | 896 132.00 | 988 758.00 | | 896 132.00 |
EG Accrued income and payables due within one year | 194 911.00 | 395 422.00 | | 194 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 039.00 | 165 601.00 | | 16 039.00 |
| |
| 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 | 282 567.00 | | 3 690.00 | 282 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 379.00 | 1 822.00 | |
I4 DECREASES Grand Total | | 283 885.00 | 2 372.00 | |
IO DECREASES Total including other intangible assets | | 3 073.00 | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 433.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 073.00 | | 550.00 | 3 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 933.00 | | 1 500.00 | 271 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | 1 640.00 | 7 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 249.00 | 5 999.00 | 245 231.00 | 239 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 846.00 | 716.00 | 2 545.00 | 1 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 403.00 | 5 283.00 | 242 686.00 | 237 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 691.00 | 13 333.00 | 27 691.00 | 27 691.00 |
7B Total provisions for depreciation | 27 691.00 | 13 333.00 | 27 691.00 | 27 691.00 |
7C Grand total | 27 691.00 | 13 333.00 | 27 691.00 | 27 691.00 |
UE of which provisions and reversals: - Operating | | 13 333.00 | 27 691.00 | |
| |
| 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 | 135 402.00 | 135 402.00 | | 135 402.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 5 083.00 | 5 083.00 | | 5 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 20 592.00 | 20 592.00 | | 20 592.00 |
VB VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VG Loans with a maturity of up to one year at origin | 16 039.00 | 16 039.00 | | 16 039.00 |
VI Group and Associates | 23 196.00 | 23 196.00 | | 23 196.00 |
VM Income taxes | 25 662.00 | 25 662.00 | | 25 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 612.00 | 35 612.00 | | 35 612.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 825.00 | 108 003.00 | 1 822.00 | 109 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 911.00 | 194 911.00 | | 194 911.00 |
| |
| 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 | 6 954.00 | 13 874.00 | | 6 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 231.00 | 3 121.00 | | 24 231.00 |
ST Other accounts | 90 269.00 | 110 545.00 | | 90 269.00 |
XQ Rental, rental and co-ownership charges | 37 363.00 | 60 971.00 | | 37 363.00 |
YT Subcontracting | 87 340.00 | 40 726.00 | | 87 340.00 |
YU External personnel | 19 605.00 | 17 810.00 | | 19 605.00 |
YW Business tax | 4 311.00 | 5 920.00 | | 4 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 265.00 | 19 794.00 | | 11 265.00 |
YY Amount of VAT collected | 410 450.00 | 496 266.00 | | 410 450.00 |
YZ Total deductible VAT on goods and services | 395 683.00 | 414 195.00 | | 395 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 808.00 | 233 173.00 | | 258 808.00 |
