| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 808.00 | | 46 808.00 | 46 808.00 |
AR Technical installations, industrial equipment and tools | 28 454.00 | 24 580.00 | 3 875.00 | 28 454.00 |
AT Other tangible assets | 70 429.00 | 30 863.00 | 39 566.00 | 70 429.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 150 931.00 | 55 443.00 | 95 488.00 | 150 931.00 |
BT Goods | 973 247.00 | 49 790.00 | 923 457.00 | 973 247.00 |
BX Customers and related accounts | 150 072.00 | 188.00 | 149 885.00 | 150 072.00 |
BZ Other receivables | 124 049.00 | | 124 049.00 | 124 049.00 |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 264 955.00 | 49 977.00 | 1 214 978.00 | 1 264 955.00 |
CO Grand total (0 to V) | 1 415 886.00 | 105 420.00 | 1 310 466.00 | 1 415 886.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 711.00 | 180 174.00 | | 303 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 279.00 | 133 537.00 | | 145 279.00 |
DL TOTAL (I) | 459 990.00 | 324 711.00 | | 459 990.00 |
DU Loans and Debts from Credit Institutions (3) | 120 981.00 | 170 472.00 | | 120 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 955.00 | 53 326.00 | | 43 955.00 |
DX Trade payables and related accounts | 461 986.00 | 435 137.00 | | 461 986.00 |
DY Tax and social security liabilities | 101 056.00 | 121 598.00 | | 101 056.00 |
EA Other liabilities | 122 497.00 | 5 598.00 | | 122 497.00 |
EB Prepaid income (2) | | 7 833.00 | | |
EC TOTAL (IV) | 850 476.00 | 793 964.00 | | 850 476.00 |
EE Grand total (I to V) | 1 310 466.00 | 1 118 676.00 | | 1 310 466.00 |
EG Accrued income and payables due within one year | 777 725.00 | 673 742.00 | | 777 725.00 |
| |
| 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 | 143 103.00 | | 8 446.00 | 143 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | 618.00 | 150 931.00 | |
IO DECREASES Total including other intangible assets | | | 46 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 98 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 808.00 | | | 46 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 055.00 | | 8 446.00 | 91 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 377.00 | 9 684.00 | 618.00 | 46 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 377.00 | 9 684.00 | 618.00 | 46 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 567.00 | 49 790.00 | 37 567.00 | 37 567.00 |
6T Receivables | -1 763.00 | 1 950.00 | | -1 763.00 |
7B Total provisions for depreciation | 35 804.00 | 51 740.00 | 37 567.00 | 35 804.00 |
7C Grand total | 35 804.00 | 51 740.00 | 37 567.00 | 35 804.00 |
UE of which provisions and reversals: - Operating | | 51 740.00 | 37 567.00 | |
| |
| 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 | 461 986.00 | 461 986.00 | | 461 986.00 |
8C Staff and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 497.00 | 122 497.00 | | 122 497.00 |
UT Other financial assets | 5 120.00 | 5 120.00 | | 5 120.00 |
UX Other trade receivables | 149 847.00 | 149 847.00 | | 149 847.00 |
VA Doubtful or disputed receivables | 225.00 | 225.00 | | 225.00 |
VB VAT | 28 286.00 | 28 286.00 | | 28 286.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 120 224.00 | 47 473.00 | 72 751.00 | 120 224.00 |
VI Group and Associates | 43 955.00 | 43 955.00 | | 43 955.00 |
VK Loans repaid during the year | 49 568.00 | | | 49 568.00 |
VM Income taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 126.00 | 84 126.00 | | 84 126.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 835.00 | 279 835.00 | | 279 835.00 |
VW VAT | 70 904.00 | 70 904.00 | | 70 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 476.00 | 777 725.00 | 72 751.00 | 850 476.00 |
| |
| 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 | 5 798.00 | 2 485.00 | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 649.00 | 12 859.00 | | 17 649.00 |
ST Other accounts | 170 586.00 | 147 374.00 | | 170 586.00 |
XQ Rental, rental and co-ownership charges | 29 290.00 | 27 488.00 | | 29 290.00 |
YQ Equipment leasing commitment | 8 501.00 | 12 887.00 | | 8 501.00 |
YT Subcontracting | 12 506.00 | 7 612.00 | | 12 506.00 |
YU External personnel | | 3 040.00 | | |
YW Business tax | 6 866.00 | 7 354.00 | | 6 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 664.00 | 9 839.00 | | 12 664.00 |
YY Amount of VAT collected | 597 102.00 | 573 903.00 | | 597 102.00 |
YZ Total deductible VAT on goods and services | 437 448.00 | 421 084.00 | | 437 448.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 031.00 | 198 374.00 | | 230 031.00 |
| |
| 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 |
