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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
AP Buildings | 16 528.00 | 5 246.00 | 11 282.00 | 16 528.00 |
AR Technical installations, industrial equipment and tools | 19 647.00 | 19 647.00 | | 19 647.00 |
AT Other tangible assets | 73 060.00 | 66 153.00 | 6 907.00 | 73 060.00 |
AX Advances and down payments | 25 155.00 | | 25 155.00 | 25 155.00 |
BH Other financial assets | 39 471.00 | | 39 471.00 | 39 471.00 |
BJ TOTAL (I) | 182 843.00 | 92 228.00 | 90 615.00 | 182 843.00 |
BL Raw materials, supplies | 8 347.00 | | 8 347.00 | 8 347.00 |
BT Goods | 913 858.00 | 76 003.00 | 837 856.00 | 913 858.00 |
BX Customers and related accounts | 556 962.00 | 4 165.00 | 552 797.00 | 556 962.00 |
BZ Other receivables | 185 992.00 | | 185 992.00 | 185 992.00 |
CF Cash and cash equivalents | 1 063 612.00 | | 1 063 612.00 | 1 063 612.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 2 737 924.00 | 80 168.00 | 2 657 756.00 | 2 737 924.00 |
CO Grand total (0 to V) | 2 920 766.00 | 172 396.00 | 2 748 371.00 | 2 920 766.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 44 798.00 | | | 44 798.00 |
DG Other reserves | 1 414 519.00 | | | 1 414 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 336.00 | | | 278 336.00 |
DL TOTAL (I) | 1 957 653.00 | | | 1 957 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 454.00 | | | 23 454.00 |
DX Trade payables and related accounts | 675 301.00 | | | 675 301.00 |
DY Tax and social security liabilities | 54 615.00 | | | 54 615.00 |
EA Other liabilities | 35 740.00 | | | 35 740.00 |
EC TOTAL (IV) | 790 717.00 | | | 790 717.00 |
EE Grand total (I to V) | 2 748 371.00 | | | 2 748 371.00 |
EG Accrued income and payables due within one year | 790 717.00 | | | 790 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
EI Including equity loans | 23 454.00 | | | 23 454.00 |
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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 | 222 163.00 | | 4 735.00 | 222 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 346.00 | 47 271.00 | |
I4 DECREASES Grand Total | | 44 056.00 | 182 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 710.00 | 134 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181.00 | | | 1 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 565.00 | | 4 535.00 | 152 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 417.00 | | 200.00 | 68 417.00 |
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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 | 109 376.00 | 5 562.00 | 22 710.00 | 109 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 195.00 | 5 562.00 | 22 710.00 | 108 195.00 |
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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 | 54 064.00 | 21 938.00 | | 54 064.00 |
6T Receivables | | 4 165.00 | | |
7B Total provisions for depreciation | 54 064.00 | 26 103.00 | | 54 064.00 |
7C Grand total | 54 064.00 | 26 103.00 | | 54 064.00 |
UE of which provisions and reversals: - Operating | | 26 103.00 | | |
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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 | 675 301.00 | 675 301.00 | | 675 301.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 740.00 | 35 740.00 | | 35 740.00 |
UT Other financial assets | 39 471.00 | | 39 471.00 | 39 471.00 |
UX Other trade receivables | 551 452.00 | 551 452.00 | | 551 452.00 |
VA Doubtful or disputed receivables | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 26 671.00 | 26 671.00 | | 26 671.00 |
VC Group and associates | 143 565.00 | 143 565.00 | | 143 565.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 23 454.00 | 23 454.00 | | 23 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 824.00 | 10 824.00 | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 578.00 | 752 108.00 | 39 471.00 | 791 578.00 |
VW VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 717.00 | 790 717.00 | | 790 717.00 |
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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 | 10 945.00 | | | 10 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 516.00 | | | 203 516.00 |
ST Other accounts | 368 094.00 | | | 368 094.00 |
XQ Rental, rental and co-ownership charges | 126 543.00 | | | 126 543.00 |
YQ Equipment leasing commitment | 20 878.00 | | | 20 878.00 |
YT Subcontracting | 20 516.00 | | | 20 516.00 |
YW Business tax | -890.00 | | | -890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 055.00 | | | 10 055.00 |
YY Amount of VAT collected | 552 617.00 | | | 552 617.00 |
YZ Total deductible VAT on goods and services | 135 315.00 | | | 135 315.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 670.00 | | | 718 670.00 |
