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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 74 756.00 | 74 668.00 | 88.00 | 74 756.00 |
AT Other tangible assets | 227 794.00 | 169 176.00 | 58 618.00 | 227 794.00 |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 314 497.00 | 246 323.00 | 68 174.00 | 314 497.00 |
BT Goods | 1 738 648.00 | 107 421.00 | 1 631 227.00 | 1 738 648.00 |
BX Customers and related accounts | 648 037.00 | | 648 037.00 | 648 037.00 |
BZ Other receivables | 86 039.00 | | 86 039.00 | 86 039.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 2 473 274.00 | 107 421.00 | 2 365 853.00 | 2 473 274.00 |
CO Grand total (0 to V) | 2 787 771.00 | 353 744.00 | 2 434 027.00 | 2 787 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 150.00 | | | 532 150.00 |
DD Legal reserve (1) | 37 100.00 | | | 37 100.00 |
DH Retained earnings | -37 363.00 | | | -37 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 785.00 | | | -70 785.00 |
DL TOTAL (I) | 461 101.00 | | | 461 101.00 |
DU Loans and Debts from Credit Institutions (3) | 546 109.00 | | | 546 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 471.00 | | | 1 093 471.00 |
DX Trade payables and related accounts | 52 849.00 | | | 52 849.00 |
DY Tax and social security liabilities | 66 439.00 | | | 66 439.00 |
EA Other liabilities | 214 057.00 | | | 214 057.00 |
EC TOTAL (IV) | 1 972 925.00 | | | 1 972 925.00 |
EE Grand total (I to V) | 2 434 027.00 | | | 2 434 027.00 |
EG Accrued income and payables due within one year | 1 972 925.00 | | | 1 972 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 109.00 | | | 546 109.00 |
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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 | 434 331.00 | | 2 546.00 | 434 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 342.00 | |
I4 DECREASES Grand Total | | 122 381.00 | 314 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 381.00 | 305 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 434.00 | | 2 546.00 | 425 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | | 6 342.00 |
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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 | 347 383.00 | 21 321.00 | 122 381.00 | 347 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | | | 2 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 904.00 | 21 321.00 | 122 381.00 | 344 904.00 |
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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 | 105 333.00 | 107 421.00 | 105 333.00 | 105 333.00 |
7B Total provisions for depreciation | 105 333.00 | 107 421.00 | 105 333.00 | 105 333.00 |
7C Grand total | 105 333.00 | 107 421.00 | 105 333.00 | 105 333.00 |
UE of which provisions and reversals: - Operating | | 107 421.00 | 105 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 093 471.00 | 1 093 471.00 | | 1 093 471.00 |
8B Suppliers and Related Accounts | 52 849.00 | 52 849.00 | | 52 849.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 057.00 | 214 057.00 | | 214 057.00 |
UT Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
UX Other trade receivables | 648 037.00 | 648 037.00 | | 648 037.00 |
VB VAT | 26 849.00 | 26 849.00 | | 26 849.00 |
VG Loans with a maturity of up to one year at origin | 546 109.00 | 546 109.00 | | 546 109.00 |
VM Income taxes | 15 771.00 | 15 771.00 | | 15 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 419.00 | 43 419.00 | | 43 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 419.00 | 734 076.00 | 6 342.00 | 740 419.00 |
VW VAT | 31 894.00 | 31 894.00 | | 31 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 925.00 | 1 972 925.00 | | 1 972 925.00 |
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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 | 3 953.00 | | | 3 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 195.00 | | | 16 195.00 |
ST Other accounts | 51 874.00 | | | 51 874.00 |
XQ Rental, rental and co-ownership charges | 125 542.00 | | | 125 542.00 |
YT Subcontracting | 1 177.00 | | | 1 177.00 |
YW Business tax | 2 587.00 | | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 540.00 | | | 6 540.00 |
YY Amount of VAT collected | 381 110.00 | | | 381 110.00 |
YZ Total deductible VAT on goods and services | 197 961.00 | | | 197 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 787.00 | | | 194 787.00 |
