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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 367.00 | 603.00 | 16 971.00 |
AT Other tangible assets | 56 880.00 | 48 493.00 | 8 386.00 | 56 880.00 |
BJ TOTAL (I) | 75 388.00 | 66 398.00 | 8 990.00 | 75 388.00 |
BT Goods | 1 390 387.00 | 14 936.00 | 1 375 451.00 | 1 390 387.00 |
BX Customers and related accounts | 58 561.00 | | 58 561.00 | 58 561.00 |
BZ Other receivables | 214 577.00 | | 214 577.00 | 214 577.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 1 663 807.00 | 14 936.00 | 1 648 871.00 | 1 663 807.00 |
CO Grand total (0 to V) | 1 739 195.00 | 81 333.00 | 1 657 861.00 | 1 739 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 301 565.00 | | | 301 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 599.00 | | | -52 599.00 |
DJ Investment subsidies | 6 073.00 | | | 6 073.00 |
DL TOTAL (I) | 860 039.00 | | | 860 039.00 |
DU Loans and Debts from Credit Institutions (3) | 342 614.00 | | | 342 614.00 |
DX Trade payables and related accounts | 289 858.00 | | | 289 858.00 |
DY Tax and social security liabilities | 88 258.00 | | | 88 258.00 |
EA Other liabilities | 77 091.00 | | | 77 091.00 |
EC TOTAL (IV) | 797 822.00 | | | 797 822.00 |
EE Grand total (I to V) | 1 657 861.00 | | | 1 657 861.00 |
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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 | 75 250.00 | | 1 015.00 | 75 250.00 |
I4 DECREASES Grand Total | | 877.00 | 75 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 73 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 714.00 | | 1 015.00 | 73 714.00 |
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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 | 63 896.00 | 3 378.00 | 877.00 | 63 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 359.00 | 3 378.00 | 877.00 | 62 359.00 |
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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 | 12 826.00 | 2 109.00 | | 12 826.00 |
7B Total provisions for depreciation | 12 826.00 | 2 109.00 | | 12 826.00 |
7C Grand total | 12 826.00 | 2 109.00 | | 12 826.00 |
UE of which provisions and reversals: - Operating | | 2 109.00 | | |
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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 | 289 858.00 | 289 858.00 | | 289 858.00 |
8C Staff and Related Accounts | 27 549.00 | 27 549.00 | | 27 549.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 091.00 | 77 091.00 | | 77 091.00 |
UX Other trade receivables | 58 561.00 | 58 561.00 | | 58 561.00 |
VB VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VC Group and associates | 141 330.00 | 141 330.00 | | 141 330.00 |
VG Loans with a maturity of up to one year at origin | 342 614.00 | 342 614.00 | | 342 614.00 |
VM Income taxes | 16 165.00 | 16 165.00 | | 16 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 284.00 | 36 284.00 | | 36 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 138.00 | 273 138.00 | | 273 138.00 |
VW VAT | 34 344.00 | 34 344.00 | | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 822.00 | 797 822.00 | | 797 822.00 |
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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 | 6 102.00 | | | 6 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 421.00 | | | 6 421.00 |
ST Other accounts | 129 193.00 | | | 129 193.00 |
XQ Rental, rental and co-ownership charges | 195 915.00 | | | 195 915.00 |
YT Subcontracting | 41 384.00 | | | 41 384.00 |
YW Business tax | 18 491.00 | | | 18 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 593.00 | | | 24 593.00 |
YY Amount of VAT collected | 482 627.00 | | | 482 627.00 |
YZ Total deductible VAT on goods and services | 455 233.00 | | | 455 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 916.00 | | | 372 916.00 |
