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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 669 575.00 | | 669 575.00 | 669 575.00 |
AP Buildings | 59 059.00 | 814.00 | 58 245.00 | 59 059.00 |
AR Technical installations, industrial equipment and tools | 41 983.00 | 32 955.00 | 9 028.00 | 41 983.00 |
AT Other tangible assets | 135 545.00 | 30 998.00 | 104 547.00 | 135 545.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 907 566.00 | 64 768.00 | 842 799.00 | 907 566.00 |
BT Goods | 1 072 432.00 | 103 102.00 | 969 331.00 | 1 072 432.00 |
BX Customers and related accounts | 434 843.00 | 4 371.00 | 430 472.00 | 434 843.00 |
BZ Other receivables | 84 383.00 | | 84 383.00 | 84 383.00 |
CF Cash and cash equivalents | 167 219.00 | | 167 219.00 | 167 219.00 |
CH Prepaid expenses | 32 630.00 | | 32 630.00 | 32 630.00 |
CJ TOTAL (II) | 1 791 507.00 | 107 473.00 | 1 684 034.00 | 1 791 507.00 |
CO Grand total (0 to V) | 2 699 073.00 | 172 240.00 | 2 526 833.00 | 2 699 073.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 849.00 | | | 105 849.00 |
DH Retained earnings | 111 014.00 | 111 014.00 | | 111 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 537.00 | 180 849.00 | | 31 537.00 |
DJ Investment subsidies | 9 764.00 | | | 9 764.00 |
DL TOTAL (I) | 280 165.00 | 313 863.00 | | 280 165.00 |
DU Loans and Debts from Credit Institutions (3) | 485 504.00 | 515 950.00 | | 485 504.00 |
DX Trade payables and related accounts | 1 559 971.00 | 1 507 912.00 | | 1 559 971.00 |
DY Tax and social security liabilities | 95 569.00 | 194 227.00 | | 95 569.00 |
EA Other liabilities | 91 473.00 | 49 914.00 | | 91 473.00 |
EB Prepaid income (2) | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 2 246 668.00 | 2 268 002.00 | | 2 246 668.00 |
EE Grand total (I to V) | 2 526 833.00 | 2 581 865.00 | | 2 526 833.00 |
EG Accrued income and payables due within one year | 1 888 606.00 | 1 858 394.00 | | 1 888 606.00 |
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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 | 755 789.00 | | 151 777.00 | 755 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 907 566.00 | |
IO DECREASES Total including other intangible assets | | | 669 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 575.00 | | | 669 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 533.00 | | 151 054.00 | 85 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | 723.00 | 681.00 |
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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 | 39 343.00 | 25 425.00 | | 39 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 343.00 | 25 425.00 | | 39 343.00 |
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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 | 1 559 971.00 | 1 559 971.00 | | 1 559 971.00 |
8C Staff and Related Accounts | 37 120.00 | 37 120.00 | | 37 120.00 |
8D Social Security and Other Social Organizations | 19 915.00 | 19 915.00 | | 19 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 473.00 | 91 473.00 | | 91 473.00 |
8L Deferred income | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 429 597.00 | 429 597.00 | | 429 597.00 |
VA Doubtful or disputed receivables | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 485 504.00 | 127 442.00 | 358 063.00 | 485 504.00 |
VM Income taxes | 69 694.00 | 69 694.00 | | 69 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
VS Prepaid expenses | 32 630.00 | 32 630.00 | | 32 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 260.00 | 553 260.00 | | 553 260.00 |
VW VAT | 33 262.00 | 33 262.00 | | 33 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 668.00 | 1 888 606.00 | 358 063.00 | 2 246 668.00 |
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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 | 4 821.00 | 4 519.00 | | 4 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 889.00 | 25 318.00 | | 25 889.00 |
ST Other accounts | 122 830.00 | 120 618.00 | | 122 830.00 |
XQ Rental, rental and co-ownership charges | 82 317.00 | 66 755.00 | | 82 317.00 |
YT Subcontracting | 122 911.00 | 130 971.00 | | 122 911.00 |
YU External personnel | 3 795.00 | | | 3 795.00 |
YW Business tax | 13 592.00 | 1 377.00 | | 13 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 413.00 | 5 896.00 | | 18 413.00 |
YY Amount of VAT collected | 683 632.00 | 1 234 989.00 | | 683 632.00 |
YZ Total deductible VAT on goods and services | 594 650.00 | 923 814.00 | | 594 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 743.00 | 343 663.00 | | 357 743.00 |
