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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 | 7 525.00 | 1 746.00 | 5 779.00 | 7 525.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 53 592.00 | 47 174.00 | 6 418.00 | 53 592.00 |
AT Other tangible assets | 165 830.00 | 110 552.00 | 55 278.00 | 165 830.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 240 005.00 | 159 473.00 | 80 532.00 | 240 005.00 |
BT Goods | 637 763.00 | 36 962.00 | 600 801.00 | 637 763.00 |
BX Customers and related accounts | 468 857.00 | 377.00 | 468 479.00 | 468 857.00 |
BZ Other receivables | 71 314.00 | | 71 314.00 | 71 314.00 |
CF Cash and cash equivalents | 142 300.00 | | 142 300.00 | 142 300.00 |
CJ TOTAL (II) | 1 320 233.00 | 37 339.00 | 1 282 894.00 | 1 320 233.00 |
CO Grand total (0 to V) | 1 560 238.00 | 196 812.00 | 1 363 426.00 | 1 560 238.00 |
CU Other investments | 8 868.00 | | 8 868.00 | 8 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | | | 443 000.00 |
DD Legal reserve (1) | 17 175.00 | | | 17 175.00 |
DG Other reserves | 126 333.00 | | | 126 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 007.00 | | | 126 007.00 |
DL TOTAL (I) | 712 516.00 | | | 712 516.00 |
DU Loans and Debts from Credit Institutions (3) | 105 522.00 | | | 105 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 948.00 | | | 25 948.00 |
DX Trade payables and related accounts | 222 062.00 | | | 222 062.00 |
DY Tax and social security liabilities | 47 418.00 | | | 47 418.00 |
EA Other liabilities | 249 960.00 | | | 249 960.00 |
EC TOTAL (IV) | 650 910.00 | | | 650 910.00 |
EE Grand total (I to V) | 1 363 426.00 | | | 1 363 426.00 |
EG Accrued income and payables due within one year | 618 220.00 | | | 618 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 201 953.00 | | 38 052.00 | 201 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | | 240 005.00 | |
IO DECREASES Total including other intangible assets | | | 9 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087.00 | | 6 725.00 | 3 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 095.00 | | 31 327.00 | 188 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 145 603.00 | 13 868.00 | | 145 603.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 946.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 803.00 | 12 922.00 | | 144 803.00 |
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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 | 34 107.00 | 36 962.00 | 34 107.00 | 34 107.00 |
6T Receivables | 377.00 | | | 377.00 |
7B Total provisions for depreciation | 34 484.00 | 36 962.00 | 34 107.00 | 34 484.00 |
7C Grand total | 34 484.00 | 36 962.00 | 34 107.00 | 34 484.00 |
UE of which provisions and reversals: - Operating | | 36 962.00 | 34 107.00 | |
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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 | 222 062.00 | 222 062.00 | | 222 062.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 960.00 | 249 960.00 | | 249 960.00 |
UT Other financial assets | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 468 291.00 | 468 291.00 | | 468 291.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 55 522.00 | 22 832.00 | 32 690.00 | 55 522.00 |
VI Group and Associates | 25 948.00 | 25 948.00 | | 25 948.00 |
VJ Loans taken out during the year | 54 267.00 | | | 54 267.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VM Income taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 810.00 | 61 810.00 | | 61 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 074.00 | 542 074.00 | | 542 074.00 |
VW VAT | 23 277.00 | 23 277.00 | | 23 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 910.00 | 618 220.00 | 32 690.00 | 650 910.00 |
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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 | 26 935.00 | | | 26 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 888.00 | | | 9 888.00 |
ST Other accounts | 177 056.00 | | | 177 056.00 |
XQ Rental, rental and co-ownership charges | 43 550.00 | | | 43 550.00 |
YW Business tax | 10 695.00 | | | 10 695.00 |
YY Amount of VAT collected | 547 182.00 | | | 547 182.00 |
YZ Total deductible VAT on goods and services | 463.00 | | | 463.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 494.00 | | | 230 494.00 |
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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 | 6.00 | | | 6.00 |
