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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 | 28 392.00 | 22 377.00 | 6 015.00 | 28 392.00 |
AP Buildings | 20 557.00 | 11 327.00 | 9 230.00 | 20 557.00 |
AR Technical installations, industrial equipment and tools | 113 208.00 | 90 279.00 | 22 929.00 | 113 208.00 |
AT Other tangible assets | 252 015.00 | 166 995.00 | 85 020.00 | 252 015.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 416 027.00 | 290 978.00 | 125 049.00 | 416 027.00 |
BT Goods | 1 207 466.00 | | 1 207 466.00 | 1 207 466.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 562 815.00 | 3 111.00 | 559 705.00 | 562 815.00 |
BZ Other receivables | 317 912.00 | | 317 912.00 | 317 912.00 |
CF Cash and cash equivalents | 28 271.00 | | 28 271.00 | 28 271.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 2 124 571.00 | 3 111.00 | 2 121 461.00 | 2 124 571.00 |
CO Grand total (0 to V) | 2 540 598.00 | 294 089.00 | 2 246 510.00 | 2 540 598.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 432 913.00 | 356 501.00 | | 432 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 789.00 | 76 411.00 | | 42 789.00 |
DL TOTAL (I) | 485 302.00 | 442 513.00 | | 485 302.00 |
DU Loans and Debts from Credit Institutions (3) | 286 938.00 | 206 714.00 | | 286 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 889.00 | 75 735.00 | | 31 889.00 |
DX Trade payables and related accounts | 1 015 790.00 | 786 088.00 | | 1 015 790.00 |
DY Tax and social security liabilities | 173 739.00 | 161 769.00 | | 173 739.00 |
EA Other liabilities | 252 852.00 | | | 252 852.00 |
EC TOTAL (IV) | 1 761 208.00 | 1 230 307.00 | | 1 761 208.00 |
EE Grand total (I to V) | 2 246 510.00 | 1 672 819.00 | | 2 246 510.00 |
EG Accrued income and payables due within one year | 1 761 208.00 | 1 189 884.00 | | 1 761 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 546.00 | 7 743.00 | | 76 546.00 |
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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 | 395 734.00 | | 115 106.00 | 395 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 238.00 | 1 855.00 | |
I4 DECREASES Grand Total | | 94 813.00 | 416 027.00 | |
IO DECREASES Total including other intangible assets | | | 28 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 385 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 392.00 | | | 28 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 487.00 | | 21 868.00 | 365 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 93 238.00 | 1 855.00 |
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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 | 252 285.00 | 47 732.00 | 9 039.00 | 252 285.00 |
PE DEPRECIATION Total including other intangible assets | 15 432.00 | 6 945.00 | | 15 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 853.00 | 40 787.00 | 9 039.00 | 236 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 111.00 | | | 3 111.00 |
7B Total provisions for depreciation | 3 111.00 | | | 3 111.00 |
7C Grand total | 3 111.00 | | | 3 111.00 |
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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 | 1 015 790.00 | 1 015 790.00 | | 1 015 790.00 |
8C Staff and Related Accounts | 83 571.00 | 83 571.00 | | 83 571.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 852.00 | 252 852.00 | | 252 852.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 559 093.00 | 559 093.00 | | 559 093.00 |
VA Doubtful or disputed receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 19 931.00 | 19 931.00 | | 19 931.00 |
VG Loans with a maturity of up to one year at origin | 76 546.00 | 76 546.00 | | 76 546.00 |
VH Loans with a maturity of more than one year at origin | 210 393.00 | 210 393.00 | | 210 393.00 |
VI Group and Associates | 31 889.00 | 31 889.00 | | 31 889.00 |
VJ Loans taken out during the year | 639 112.00 | | | 639 112.00 |
VK Loans repaid during the year | 627 598.00 | | | 627 598.00 |
VM Income taxes | 16 842.00 | 16 842.00 | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 077.00 | 278 077.00 | | 278 077.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 377.00 | 890 377.00 | | 890 377.00 |
VW VAT | 51 205.00 | 51 205.00 | | 51 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 208.00 | 1 761 208.00 | | 1 761 208.00 |
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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 | 19 845.00 | 20 041.00 | | 19 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 896.00 | 8 345.00 | | 7 896.00 |
ST Other accounts | 231 967.00 | 245 086.00 | | 231 967.00 |
XQ Rental, rental and co-ownership charges | 127 724.00 | 104 744.00 | | 127 724.00 |
YQ Equipment leasing commitment | | 49 766.00 | | |
YT Subcontracting | 891.00 | 5 271.00 | | 891.00 |
YW Business tax | 13 229.00 | 11 197.00 | | 13 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 074.00 | 31 238.00 | | 33 074.00 |
YY Amount of VAT collected | 757 797.00 | 718 496.00 | | 757 797.00 |
YZ Total deductible VAT on goods and services | 446 324.00 | 475 109.00 | | 446 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 479.00 | 363 446.00 | | 368 479.00 |
