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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AH Goodwill | 284 326.00 | | 284 326.00 | 284 326.00 |
AJ Other Intangible Assets | 24 149.00 | 8 904.00 | 15 245.00 | 24 149.00 |
AR Technical installations, industrial equipment and tools | 53 413.00 | 41 077.00 | 12 337.00 | 53 413.00 |
AT Other tangible assets | 376 079.00 | 279 097.00 | 96 982.00 | 376 079.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 886 869.00 | 365 927.00 | 520 942.00 | 886 869.00 |
BL Raw materials, supplies | 35 507.00 | | 35 507.00 | 35 507.00 |
BR Intermediate and finished products | 7 099.00 | | 7 099.00 | 7 099.00 |
BT Goods | 1 284 541.00 | | 1 284 541.00 | 1 284 541.00 |
BX Customers and related accounts | 987 450.00 | 58 975.00 | 928 475.00 | 987 450.00 |
BZ Other receivables | 521 275.00 | | 521 275.00 | 521 275.00 |
CF Cash and cash equivalents | 1 118 981.00 | | 1 118 981.00 | 1 118 981.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 3 974 735.00 | 58 975.00 | 3 915 760.00 | 3 974 735.00 |
CO Grand total (0 to V) | 4 861 604.00 | 424 902.00 | 4 436 702.00 | 4 861 604.00 |
CP Shares due in less than one year | 13 714.00 | | | 13 714.00 |
CU Other investments | 127 922.00 | 30 000.00 | 97 922.00 | 127 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 586 182.00 | 2 567 233.00 | | 2 586 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 502.00 | 28 950.00 | | 444 502.00 |
DJ Investment subsidies | 4 055.00 | 4 655.00 | | 4 055.00 |
DL TOTAL (I) | 3 222 289.00 | 2 788 387.00 | | 3 222 289.00 |
DU Loans and Debts from Credit Institutions (3) | 113 580.00 | 129 589.00 | | 113 580.00 |
DX Trade payables and related accounts | 631 627.00 | 377 113.00 | | 631 627.00 |
DY Tax and social security liabilities | 469 206.00 | 319 714.00 | | 469 206.00 |
EC TOTAL (IV) | 1 214 413.00 | 826 416.00 | | 1 214 413.00 |
EE Grand total (I to V) | 4 436 702.00 | 3 614 803.00 | | 4 436 702.00 |
EG Accrued income and payables due within one year | 1 158 192.00 | 765 779.00 | | 1 158 192.00 |
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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 | 1 186 998.00 | | 10 749.00 | 1 186 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 052.00 | |
I4 DECREASES Grand Total | | 310 878.00 | 886 869.00 | |
IO DECREASES Total including other intangible assets | | 90 429.00 | 315 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 449.00 | 429 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 753.00 | | | 405 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 192.00 | | 8 749.00 | 641 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 052.00 | | 2 000.00 | 140 052.00 |
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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 | 511 515.00 | 27 458.00 | 203 046.00 | 511 515.00 |
PE DEPRECIATION Total including other intangible assets | 15 753.00 | | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 762.00 | 27 458.00 | 203 046.00 | 495 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 300 000.00 | | |
6T Receivables | 15 940.00 | 58 975.00 | 15 940.00 | 15 940.00 |
7B Total provisions for depreciation | 15 940.00 | 88 975.00 | 15 940.00 | 15 940.00 |
7C Grand total | 15 940.00 | 88 975.00 | 15 940.00 | 15 940.00 |
UE of which provisions and reversals: - Operating | | 88 975.00 | 15 940.00 | |
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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 | 631 627.00 | 631 627.00 | | 631 627.00 |
8C Staff and Related Accounts | 131 142.00 | 131 142.00 | | 131 142.00 |
8D Social Security and Other Social Organizations | 145 465.00 | 145 465.00 | | 145 465.00 |
8E Income Taxes | 148 098.00 | 148 098.00 | | 148 098.00 |
UT Other financial assets | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 916 689.00 | | | 916 689.00 |
VA Doubtful or disputed receivables | 70 762.00 | | | 70 762.00 |
VB VAT | 10 332.00 | | | 10 332.00 |
VC Group and associates | 149 598.00 | | | 149 598.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 113 485.00 | 57 264.00 | 56 221.00 | 113 485.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 75 891.00 | | | 75 891.00 |
VM Income taxes | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 440.00 | 28 440.00 | | 28 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 987.00 | | | 353 987.00 |
VS Prepaid expenses | 19 882.00 | | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 321.00 | 1 542 321.00 | | 1 542 321.00 |
VW VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 413.00 | 1 158 192.00 | 56 221.00 | 1 214 413.00 |
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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 | 38 567.00 | 29 705.00 | | 38 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 892.00 | 29 799.00 | | 20 892.00 |
ST Other accounts | 731 674.00 | 637 281.00 | | 731 674.00 |
XQ Rental, rental and co-ownership charges | 353 290.00 | 348 261.00 | | 353 290.00 |
YP Average staff number | 27.00 | 30.00 | | 27.00 |
YT Subcontracting | 1 602.00 | 698.00 | | 1 602.00 |
YU External personnel | | 17 947.00 | | |
YV Retrocessions of fees, commissions and brokerage | 17 663.00 | | | 17 663.00 |
YW Business tax | 41 152.00 | 43 723.00 | | 41 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 719.00 | 73 428.00 | | 79 719.00 |
YY Amount of VAT collected | 1 239 777.00 | 1 224 465.00 | | 1 239 777.00 |
YZ Total deductible VAT on goods and services | 920 679.00 | 867 376.00 | | 920 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 120.00 | 1 033 985.00 | | 1 125 120.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
