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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 | 2 885.00 | 610.00 | 2 275.00 | 2 885.00 |
AH Goodwill | 169 218.00 | | 169 218.00 | 169 218.00 |
AJ Other Intangible Assets | 73 717.00 | 47 024.00 | 26 693.00 | 73 717.00 |
AN Land | 5 007.00 | 3 572.00 | 1 435.00 | 5 007.00 |
AR Technical installations, industrial equipment and tools | 32 874.00 | 29 992.00 | 2 882.00 | 32 874.00 |
AT Other tangible assets | 198 701.00 | 161 083.00 | 37 618.00 | 198 701.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 488 856.00 | 242 279.00 | 246 576.00 | 488 856.00 |
BN Goods in progress | 141 734.00 | | 141 734.00 | 141 734.00 |
BT Goods | 2 070 766.00 | 268 988.00 | 1 801 777.00 | 2 070 766.00 |
BX Customers and related accounts | 1 103 626.00 | 98 054.00 | 1 005 572.00 | 1 103 626.00 |
BZ Other receivables | 145 944.00 | | 145 944.00 | 145 944.00 |
CF Cash and cash equivalents | 125 756.00 | | 125 756.00 | 125 756.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 3 594 084.00 | 367 042.00 | 3 227 042.00 | 3 594 084.00 |
CO Grand total (0 to V) | 4 082 940.00 | 609 322.00 | 3 473 618.00 | 4 082 940.00 |
CP Shares due in less than one year | 1 446.00 | | | 1 446.00 |
CU Other investments | 5 007.00 | | 5 007.00 | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 600.00 | 515 600.00 | | 515 600.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 51 560.00 | 51 560.00 | | 51 560.00 |
DG Other reserves | 499 799.00 | 499 799.00 | | 499 799.00 |
DH Retained earnings | -42 106.00 | -53 838.00 | | -42 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 312.00 | 11 731.00 | | -153 312.00 |
DL TOTAL (I) | 921 541.00 | 1 074 853.00 | | 921 541.00 |
DU Loans and Debts from Credit Institutions (3) | 908 978.00 | 810 158.00 | | 908 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 000.00 | 370 000.00 | | 372 000.00 |
DX Trade payables and related accounts | 973 910.00 | 895 920.00 | | 973 910.00 |
DY Tax and social security liabilities | 237 976.00 | 342 783.00 | | 237 976.00 |
EA Other liabilities | 59 213.00 | 121 120.00 | | 59 213.00 |
EC TOTAL (IV) | 2 552 077.00 | 2 539 981.00 | | 2 552 077.00 |
EE Grand total (I to V) | 3 473 618.00 | 3 614 834.00 | | 3 473 618.00 |
EG Accrued income and payables due within one year | 2 522 704.00 | 2 511 860.00 | | 2 522 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 082.00 | 717 170.00 | | 690 082.00 |
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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 | 482 394.00 | | 6 547.00 | 482 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 6 453.00 | |
I4 DECREASES Grand Total | | 85.00 | 488 856.00 | |
IO DECREASES Total including other intangible assets | | | 245 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 935.00 | | 2 885.00 | 242 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 930.00 | | 3 653.00 | 232 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529.00 | | 9.00 | 6 529.00 |
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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 | 204 741.00 | 37 538.00 | | 204 741.00 |
PE DEPRECIATION Total including other intangible assets | 24 779.00 | 22 854.00 | | 24 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 962.00 | 14 685.00 | | 179 962.00 |
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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 | 344 724.00 | 268 988.00 | 344 724.00 | 344 724.00 |
6T Receivables | 95 811.00 | 98 054.00 | 95 811.00 | 95 811.00 |
7B Total provisions for depreciation | 440 535.00 | 367 042.00 | 440 535.00 | 440 535.00 |
7C Grand total | 440 535.00 | 367 042.00 | 440 535.00 | 440 535.00 |
UE of which provisions and reversals: - Operating | | 367 042.00 | 440 535.00 | |
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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 | 973 910.00 | 973 910.00 | | 973 910.00 |
8C Staff and Related Accounts | 59 570.00 | 59 570.00 | | 59 570.00 |
8D Social Security and Other Social Organizations | 51 526.00 | 51 526.00 | | 51 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 213.00 | 59 213.00 | | 59 213.00 |
UT Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
UX Other trade receivables | 966 112.00 | 966 112.00 | | 966 112.00 |
VA Doubtful or disputed receivables | 137 515.00 | 137 515.00 | | 137 515.00 |
VB VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 690 082.00 | 690 082.00 | | 690 082.00 |
VH Loans with a maturity of more than one year at origin | 218 896.00 | 189 523.00 | 29 373.00 | 218 896.00 |
VI Group and Associates | 372 000.00 | 372 000.00 | | 372 000.00 |
VJ Loans taken out during the year | 208 500.00 | | | 208 500.00 |
VK Loans repaid during the year | 82 703.00 | | | 82 703.00 |
VM Income taxes | 33 692.00 | 33 692.00 | | 33 692.00 |
VP Miscellaneous | 23 206.00 | 23 206.00 | | 23 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 161.00 | 85 161.00 | | 85 161.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 274.00 | 1 255 828.00 | 1 446.00 | 1 257 274.00 |
VW VAT | 125 519.00 | 125 519.00 | | 125 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 077.00 | 2 522 704.00 | 29 373.00 | 2 552 077.00 |
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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 | 13 833.00 | 13 545.00 | | 13 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 262.00 | 25 059.00 | | 17 262.00 |
ST Other accounts | 230 351.00 | 270 038.00 | | 230 351.00 |
XQ Rental, rental and co-ownership charges | 42 523.00 | 47 545.00 | | 42 523.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | 11 898.00 | 19 037.00 | | 11 898.00 |
YS Bills discounted but not yet due | 53 124.00 | 81 498.00 | | 53 124.00 |
YT Subcontracting | 22 211.00 | 49 105.00 | | 22 211.00 |
YW Business tax | 6 822.00 | 9 701.00 | | 6 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 655.00 | 23 246.00 | | 20 655.00 |
YY Amount of VAT collected | 810 387.00 | 1 058 404.00 | | 810 387.00 |
YZ Total deductible VAT on goods and services | 710 109.00 | 783 751.00 | | 710 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 346.00 | 391 747.00 | | 312 346.00 |
