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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 | 101 030.00 | 77 412.00 | 23 617.00 | 101 030.00 |
AT Other tangible assets | 218 948.00 | 130 185.00 | 88 763.00 | 218 948.00 |
BB Receivables related to investments | 278 680.00 | 178 680.00 | 100 000.00 | 278 680.00 |
BD Other fixed assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BF Loans | 334 791.00 | | 334 791.00 | 334 791.00 |
BH Other financial assets | 52 953.00 | | 52 953.00 | 52 953.00 |
BJ TOTAL (I) | 1 930 823.00 | 556 525.00 | 1 374 298.00 | 1 930 823.00 |
BL Raw materials, supplies | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 913 078.00 | 48 212.00 | 864 866.00 | 913 078.00 |
BZ Other receivables | 907 743.00 | | 907 743.00 | 907 743.00 |
CF Cash and cash equivalents | 590 066.00 | | 590 066.00 | 590 066.00 |
CH Prepaid expenses | 69 497.00 | | 69 497.00 | 69 497.00 |
CJ TOTAL (II) | 2 489 158.00 | 48 212.00 | 2 440 946.00 | 2 489 158.00 |
CO Grand total (0 to V) | 4 419 981.00 | 604 737.00 | 3 815 244.00 | 4 419 981.00 |
CP Shares due in less than one year | 331 632.00 | | | 331 632.00 |
CU Other investments | 2 901.00 | | 2 901.00 | 2 901.00 |
CX Development or Research and Development Expenses | 925 457.00 | 170 248.00 | 755 209.00 | 925 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | 718 193.00 | 651 628.00 | | 718 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 458.00 | 66 565.00 | | -172 458.00 |
DJ Investment subsidies | 684 953.00 | 761 565.00 | | 684 953.00 |
DL TOTAL (I) | 1 393 289.00 | 1 642 359.00 | | 1 393 289.00 |
DN Conditional advances | 340 635.00 | | | 340 635.00 |
DO TOTAL (II) | 340 635.00 | | | 340 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 080.00 | 1 322 113.00 | | 1 408 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 243 478.00 | | 94.00 |
DX Trade payables and related accounts | 224 868.00 | 256 770.00 | | 224 868.00 |
DY Tax and social security liabilities | 434 030.00 | 509 488.00 | | 434 030.00 |
EA Other liabilities | 2 918.00 | 17 078.00 | | 2 918.00 |
EC TOTAL (IV) | 2 069 991.00 | 2 348 925.00 | | 2 069 991.00 |
ED (V) | 11 329.00 | 18 580.00 | | 11 329.00 |
EE Grand total (I to V) | 3 815 244.00 | 4 009 864.00 | | 3 815 244.00 |
EG Accrued income and payables due within one year | 989 788.00 | 952 652.00 | | 989 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 868.00 | | | 14 868.00 |
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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 | 1 105 451.00 | | 827 428.00 | 1 105 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 743.00 | | 414 714.00 | 510 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 389.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 1 930 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 925 457.00 | |
IO DECREASES Total including other intangible assets | | | 101 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 218 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 248.00 | | 15 781.00 | 85 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 170.00 | | 35 834.00 | 185 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 290.00 | | 361 099.00 | 324 290.00 |
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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 | 154 677.00 | 225 224.00 | 2 056.00 | 154 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 170 248.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 135.00 | 22 277.00 | | 55 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 542.00 | 32 699.00 | 2 056.00 | 99 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 786 800.00 | | |
6T Receivables | 41 295.00 | 17 777.00 | 10 860.00 | 41 295.00 |
7B Total provisions for depreciation | 41 295.00 | 196 457.00 | 10 860.00 | 41 295.00 |
7C Grand total | 41 295.00 | 196 457.00 | 10 860.00 | 41 295.00 |
UE of which provisions and reversals: - Operating | | 17 777.00 | 10 860.00 | |
UJ - Exceptional | | 178 680.00 | | |
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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 | 224 868.00 | 224 868.00 | | 224 868.00 |
8C Staff and Related Accounts | 97 136.00 | 97 136.00 | | 97 136.00 |
8D Social Security and Other Social Organizations | 144 321.00 | 144 321.00 | | 144 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UL Receivables related to investments | 278 680.00 | 278 680.00 | | 278 680.00 |
UP Loans | 334 791.00 | | | 334 791.00 |
UT Other financial assets | 52 953.00 | 52 953.00 | | 52 953.00 |
UX Other trade receivables | 849 350.00 | | | 849 350.00 |
UY Staff and related accounts | 1 960.00 | | | 1 960.00 |
UZ Social Security, other social security organizations | 5 105.00 | | | 5 105.00 |
VA Doubtful or disputed receivables | 63 728.00 | | | 63 728.00 |
VB VAT | 29 597.00 | | | 29 597.00 |
VG Loans with a maturity of up to one year at origin | 19 168.00 | 19 168.00 | | 19 168.00 |
VH Loans with a maturity of more than one year at origin | 1 388 913.00 | 308 710.00 | 978 757.00 | 1 388 913.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 182 662.00 | | | 182 662.00 |
VM Income taxes | 557 735.00 | | | 557 735.00 |
VP Miscellaneous | 302 152.00 | | | 302 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 235.00 | 28 235.00 | | 28 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 194.00 | | | 11 194.00 |
VS Prepaid expenses | 69 497.00 | | | 69 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 741.00 | 2 221 950.00 | 334 791.00 | 2 556 741.00 |
VW VAT | 164 338.00 | 164 338.00 | | 164 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 991.00 | 989 788.00 | 978 757.00 | 2 069 991.00 |
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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 | 46 340.00 | 57 673.00 | | 46 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 842.00 | 189 614.00 | | 230 842.00 |
ST Other accounts | 555 881.00 | 540 412.00 | | 555 881.00 |
XQ Rental, rental and co-ownership charges | 107 870.00 | 55 850.00 | | 107 870.00 |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
YQ Equipment leasing commitment | 72 106.00 | 52 524.00 | | 72 106.00 |
YT Subcontracting | 16 013.00 | 89 412.00 | | 16 013.00 |
YU External personnel | 85 468.00 | 249 583.00 | | 85 468.00 |
YW Business tax | 9 190.00 | 10 581.00 | | 9 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 530.00 | 68 254.00 | | 55 530.00 |
YY Amount of VAT collected | 426 675.00 | 434 224.00 | | 426 675.00 |
YZ Total deductible VAT on goods and services | 169 340.00 | 164 601.00 | | 169 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 075.00 | 1 124 871.00 | | 996 075.00 |
