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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 | 4 895.00 | 3 966.00 | 929.00 | 4 895.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 27 312.00 | | 27 312.00 | 27 312.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 11.00 | 139.00 | 150.00 |
AT Other tangible assets | 69 769.00 | 50 006.00 | 19 763.00 | 69 769.00 |
BH Other financial assets | 6 810.00 | | 6 810.00 | 6 810.00 |
BJ TOTAL (I) | 112 986.00 | 53 984.00 | 59 002.00 | 112 986.00 |
BT Goods | 284 355.00 | 69 297.00 | 215 058.00 | 284 355.00 |
BX Customers and related accounts | 533 005.00 | 4 495.00 | 528 510.00 | 533 005.00 |
BZ Other receivables | 50 259.00 | | 50 259.00 | 50 259.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 879 245.00 | 73 791.00 | 805 454.00 | 879 245.00 |
CO Grand total (0 to V) | 992 231.00 | 127 775.00 | 864 456.00 | 992 231.00 |
CP Shares due in less than one year | 6 810.00 | | | 6 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 738.00 | 4 738.00 | | 4 738.00 |
DG Other reserves | 268 959.00 | 250 592.00 | | 268 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 122.00 | 18 366.00 | | 22 122.00 |
DL TOTAL (I) | 310 819.00 | 288 697.00 | | 310 819.00 |
DU Loans and Debts from Credit Institutions (3) | 109 191.00 | 139 458.00 | | 109 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | 1 339.00 | | 1 339.00 |
DX Trade payables and related accounts | 334 608.00 | 303 062.00 | | 334 608.00 |
DY Tax and social security liabilities | 83 429.00 | 94 326.00 | | 83 429.00 |
EA Other liabilities | 25 070.00 | 24 059.00 | | 25 070.00 |
EC TOTAL (IV) | 553 637.00 | 562 244.00 | | 553 637.00 |
EE Grand total (I to V) | 864 456.00 | 850 941.00 | | 864 456.00 |
EG Accrued income and payables due within one year | 526 526.00 | 544 358.00 | | 526 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 864.00 | 108 003.00 | | 66 864.00 |
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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 | 101 614.00 | | 11 663.00 | 101 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | 291.00 | 112 986.00 | |
IO DECREASES Total including other intangible assets | | | 35 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 69 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 456.00 | | 8 800.00 | 26 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 382.00 | | 2 828.00 | 67 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | 35.00 | 7 776.00 |
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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 | 44 738.00 | 9 486.00 | 241.00 | 44 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 486.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 259.00 | 9 000.00 | 241.00 | 41 259.00 |
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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 | 64 733.00 | 69 297.00 | 64 733.00 | 64 733.00 |
6T Receivables | 1 584.00 | 2 911.00 | | 1 584.00 |
7B Total provisions for depreciation | 66 317.00 | 72 208.00 | 64 733.00 | 66 317.00 |
7C Grand total | 66 317.00 | 72 208.00 | 64 733.00 | 66 317.00 |
UE of which provisions and reversals: - Operating | | 72 208.00 | 64 733.00 | |
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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 | 334 608.00 | 334 608.00 | | 334 608.00 |
8C Staff and Related Accounts | 43 839.00 | 43 839.00 | | 43 839.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 070.00 | 25 070.00 | | 25 070.00 |
UT Other financial assets | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 526 014.00 | 526 014.00 | | 526 014.00 |
VA Doubtful or disputed receivables | 6 991.00 | 6 991.00 | | 6 991.00 |
VB VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VG Loans with a maturity of up to one year at origin | 68 305.00 | 68 305.00 | | 68 305.00 |
VH Loans with a maturity of more than one year at origin | 40 886.00 | 13 775.00 | 27 111.00 | 40 886.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VJ Loans taken out during the year | 28 872.00 | | | 28 872.00 |
VK Loans repaid during the year | 18 201.00 | | | 18 201.00 |
VM Income taxes | 29 853.00 | 29 853.00 | | 29 853.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 9 771.00 | 9 771.00 | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 846.00 | 599 846.00 | | 599 846.00 |
VW VAT | 19 229.00 | 19 229.00 | | 19 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 637.00 | 526 526.00 | 27 111.00 | 553 637.00 |
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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 | 8 709.00 | 13 955.00 | | 8 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 939.00 | 11 845.00 | | 15 939.00 |
ST Other accounts | 199 343.00 | 210 687.00 | | 199 343.00 |
XQ Rental, rental and co-ownership charges | 41 751.00 | 40 141.00 | | 41 751.00 |
YQ Equipment leasing commitment | 42 961.00 | 45 074.00 | | 42 961.00 |
YT Subcontracting | 42 240.00 | 42 265.00 | | 42 240.00 |
YU External personnel | 445.00 | 562.00 | | 445.00 |
YV Retrocessions of fees, commissions and brokerage | 55 590.00 | 58 948.00 | | 55 590.00 |
YW Business tax | 2 057.00 | 1 962.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 766.00 | 15 917.00 | | 10 766.00 |
YY Amount of VAT collected | 386 056.00 | 364 433.00 | | 386 056.00 |
YZ Total deductible VAT on goods and services | 267 632.00 | 270 821.00 | | 267 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 307.00 | 364 448.00 | | 355 307.00 |
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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 | 8.00 | | | 8.00 |
