| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 25 586.00 | 11 136.00 | 14 450.00 | 25 586.00 |
AR Technical installations, industrial equipment and tools | 55 711.00 | 33 840.00 | 21 872.00 | 55 711.00 |
AT Other tangible assets | 169 242.00 | 132 087.00 | 37 154.00 | 169 242.00 |
AV Fixed assets in progress | 15 828.00 | | 15 828.00 | 15 828.00 |
BJ TOTAL (I) | 334 968.00 | 177 063.00 | 157 905.00 | 334 968.00 |
BT Goods | 726 350.00 | 116 886.00 | 609 464.00 | 726 350.00 |
BX Customers and related accounts | 524 694.00 | 4 606.00 | 520 088.00 | 524 694.00 |
BZ Other receivables | 14 243.00 | | 14 243.00 | 14 243.00 |
CF Cash and cash equivalents | 1 158 355.00 | | 1 158 355.00 | 1 158 355.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 2 428 967.00 | 121 492.00 | 2 307 475.00 | 2 428 967.00 |
CO Grand total (0 to V) | 2 763 936.00 | 298 555.00 | 2 465 381.00 | 2 763 936.00 |
CR Shares due in more than one year | 5 526.00 | | | 5 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 1 382 432.00 | 1 200 308.00 | | 1 382 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 953.00 | 232 124.00 | | 336 953.00 |
DL TOTAL (I) | 1 771 085.00 | 1 484 132.00 | | 1 771 085.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | 400 563.00 | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 768.00 | 90 519.00 | | 65 768.00 |
DX Trade payables and related accounts | 379 567.00 | 320 527.00 | | 379 567.00 |
DY Tax and social security liabilities | 227 346.00 | 201 092.00 | | 227 346.00 |
EA Other liabilities | 20 895.00 | 14 201.00 | | 20 895.00 |
EC TOTAL (IV) | 694 296.00 | 1 026 903.00 | | 694 296.00 |
EE Grand total (I to V) | 2 465 381.00 | 2 511 035.00 | | 2 465 381.00 |
| |
| 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 | 368 389.00 | | 37 744.00 | 368 389.00 |
I4 DECREASES Grand Total | | 71 164.00 | 334 968.00 | |
IO DECREASES Total including other intangible assets | | 31 931.00 | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 234.00 | 266 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 533.00 | | | 100 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 856.00 | | 37 744.00 | 267 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 563.00 | 15 665.00 | 71 164.00 | 232 563.00 |
PE DEPRECIATION Total including other intangible assets | 31 931.00 | | 31 931.00 | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 632.00 | 15 665.00 | 39 234.00 | 200 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 114 617.00 | 2 269.00 | | 114 617.00 |
6T Receivables | 3 398.00 | 1 208.00 | | 3 398.00 |
7B Total provisions for depreciation | 118 016.00 | 3 477.00 | | 118 016.00 |
7C Grand total | 118 016.00 | 3 477.00 | | 118 016.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | | |
| |
| 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 | 379 567.00 | 379 567.00 | | 379 567.00 |
8C Staff and Related Accounts | 82 752.00 | 82 752.00 | | 82 752.00 |
8D Social Security and Other Social Organizations | 67 051.00 | 67 051.00 | | 67 051.00 |
8E Income Taxes | 29 869.00 | 29 869.00 | | 29 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 895.00 | 20 895.00 | | 20 895.00 |
UX Other trade receivables | 519 167.00 | 519 167.00 | | 519 167.00 |
VA Doubtful or disputed receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 65 768.00 | 65 768.00 | | 65 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 262.00 | 538 736.00 | 5 526.00 | 544 262.00 |
VW VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 296.00 | 694 296.00 | | 694 296.00 |
| |
| 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 | 5 687.00 | 5 706.00 | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 691.00 | 25 534.00 | | 18 691.00 |
ST Other accounts | 348 673.00 | 262 060.00 | | 348 673.00 |
XQ Rental, rental and co-ownership charges | 75 038.00 | 71 658.00 | | 75 038.00 |
YT Subcontracting | 6 448.00 | 1 120.00 | | 6 448.00 |
YU External personnel | 31 723.00 | 7 614.00 | | 31 723.00 |
YW Business tax | 11 172.00 | 12 928.00 | | 11 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 859.00 | 18 634.00 | | 16 859.00 |
YY Amount of VAT collected | 739 748.00 | 642 018.00 | | 739 748.00 |
YZ Total deductible VAT on goods and services | 549 921.00 | 492 334.00 | | 549 921.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 573.00 | 367 986.00 | | 480 573.00 |
