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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 | 8 545.00 | 6 657.00 | 1 888.00 | 8 545.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 52 628.00 | 50 660.00 | 1 968.00 | 52 628.00 |
AT Other tangible assets | 185 516.00 | 111 225.00 | 74 291.00 | 185 516.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 259 747.00 | 168 543.00 | 91 205.00 | 259 747.00 |
BT Goods | 573 847.00 | 39 541.00 | 534 306.00 | 573 847.00 |
BX Customers and related accounts | 574 569.00 | 377.00 | 574 192.00 | 574 569.00 |
BZ Other receivables | 100 001.00 | | 100 001.00 | 100 001.00 |
CF Cash and cash equivalents | 91 207.00 | | 91 207.00 | 91 207.00 |
CJ TOTAL (II) | 1 339 624.00 | 39 918.00 | 1 299 706.00 | 1 339 624.00 |
CO Grand total (0 to V) | 1 599 372.00 | 208 461.00 | 1 390 910.00 | 1 599 372.00 |
CP Shares due in less than one year | 1 903.00 | | | 1 903.00 |
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 | | 443 000.00 |
DD Legal reserve (1) | 28 395.00 | 23 476.00 | | 28 395.00 |
DG Other reserves | 209 507.00 | 196 040.00 | | 209 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 264.00 | 98 386.00 | | 76 264.00 |
DL TOTAL (I) | 757 166.00 | 760 902.00 | | 757 166.00 |
DU Loans and Debts from Credit Institutions (3) | 123 013.00 | 44 344.00 | | 123 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 862.00 | 20 704.00 | | 18 862.00 |
DX Trade payables and related accounts | 222 709.00 | 191 226.00 | | 222 709.00 |
DY Tax and social security liabilities | 60 991.00 | 43 562.00 | | 60 991.00 |
EA Other liabilities | 208 170.00 | 177 748.00 | | 208 170.00 |
EC TOTAL (IV) | 633 744.00 | 477 583.00 | | 633 744.00 |
EE Grand total (I to V) | 1 390 910.00 | 1 238 485.00 | | 1 390 910.00 |
EG Accrued income and payables due within one year | 631 741.00 | 477 583.00 | | 631 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790.00 | 505.00 | | 790.00 |
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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 | 245 157.00 | | 37 599.00 | 245 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 23 009.00 | 259 747.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 009.00 | 238 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 812.00 | | 1 020.00 | 9 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 574.00 | | 36 579.00 | 224 574.00 |
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 | 174 826.00 | 16 725.00 | 23 009.00 | 174 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 988.00 | 2 669.00 | | 3 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 838.00 | 14 056.00 | 23 009.00 | 170 838.00 |
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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 | 38 591.00 | 39 541.00 | 38 591.00 | 38 591.00 |
6T Receivables | 377.00 | | | 377.00 |
7B Total provisions for depreciation | 38 968.00 | 39 541.00 | 38 591.00 | 38 968.00 |
7C Grand total | 38 968.00 | 39 541.00 | 38 591.00 | 38 968.00 |
UE of which provisions and reversals: - Operating | | 39 541.00 | | |
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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 | 222 709.00 | 222 709.00 | | 222 709.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 170.00 | 208 170.00 | | 208 170.00 |
UT Other financial assets | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 574 003.00 | 574 003.00 | | 574 003.00 |
VA Doubtful or disputed receivables | 566.00 | 566.00 | | 566.00 |
VB VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 122 223.00 | 120 219.00 | 2 004.00 | 122 223.00 |
VI Group and Associates | 18 862.00 | 18 862.00 | | 18 862.00 |
VJ Loans taken out during the year | 350 671.00 | | | 350 671.00 |
VK Loans repaid during the year | 272 287.00 | | | 272 287.00 |
VM Income taxes | 8 605.00 | 8 605.00 | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 838.00 | 81 838.00 | | 81 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 473.00 | 676 473.00 | | 676 473.00 |
VW VAT | 30 435.00 | 30 435.00 | | 30 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 744.00 | 631 741.00 | 2 004.00 | 633 744.00 |
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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 | 26 892.00 | 30 611.00 | | 26 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 963.00 | 9 824.00 | | 9 963.00 |
ST Other accounts | 109 239.00 | 106 251.00 | | 109 239.00 |
XQ Rental, rental and co-ownership charges | 42 782.00 | 42 111.00 | | 42 782.00 |
YT Subcontracting | 148.00 | | | 148.00 |
YW Business tax | 5 550.00 | 5 262.00 | | 5 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 442.00 | 35 873.00 | | 32 442.00 |
YY Amount of VAT collected | 677 666.00 | | | 677 666.00 |
YZ Total deductible VAT on goods and services | 601 626.00 | | | 601 626.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 130.00 | 158 186.00 | | 162 130.00 |
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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 | 7.00 | | | 7.00 |
