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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 | 2 100.00 | 1 354.00 | 746.00 | 2 100.00 |
AP Buildings | 9 141.00 | 3 547.00 | 5 594.00 | 9 141.00 |
AR Technical installations, industrial equipment and tools | 2 340.00 | 658.00 | 1 682.00 | 2 340.00 |
AT Other tangible assets | 53 398.00 | 32 814.00 | 20 584.00 | 53 398.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 81 912.00 | 38 373.00 | 43 539.00 | 81 912.00 |
BT Goods | 180 456.00 | 46 418.00 | 134 038.00 | 180 456.00 |
BX Customers and related accounts | 218 453.00 | 21 072.00 | 197 381.00 | 218 453.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 15 391.00 | | 15 391.00 | 15 391.00 |
CH Prepaid expenses | 35 383.00 | | 35 383.00 | 35 383.00 |
CJ TOTAL (II) | 473 479.00 | 67 490.00 | 405 989.00 | 473 479.00 |
CO Grand total (0 to V) | 555 391.00 | 105 863.00 | 449 528.00 | 555 391.00 |
CP Shares due in less than one year | 14 933.00 | | | 14 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 211.00 | 158 933.00 | | 191 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 128.00 | 32 278.00 | | -27 128.00 |
DL TOTAL (I) | 172 883.00 | 200 011.00 | | 172 883.00 |
DU Loans and Debts from Credit Institutions (3) | 10 301.00 | 16 603.00 | | 10 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 922.00 | 36 738.00 | | 12 922.00 |
DX Trade payables and related accounts | 147 962.00 | 124 652.00 | | 147 962.00 |
DY Tax and social security liabilities | 61 213.00 | 45 076.00 | | 61 213.00 |
EA Other liabilities | 44 247.00 | 22 460.00 | | 44 247.00 |
EC TOTAL (IV) | 276 645.00 | 245 529.00 | | 276 645.00 |
EE Grand total (I to V) | 449 528.00 | 445 540.00 | | 449 528.00 |
EG Accrued income and payables due within one year | 272 801.00 | 235 196.00 | | 272 801.00 |
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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 | 72 453.00 | | 10 143.00 | 72 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | 684.00 | 81 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684.00 | 64 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 810.00 | | 9 753.00 | 55 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543.00 | | 390.00 | 14 543.00 |
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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 | 30 638.00 | 8 419.00 | 684.00 | 30 638.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 700.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 984.00 | 7 719.00 | 684.00 | 29 984.00 |
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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 | 45 228.00 | 46 418.00 | 45 228.00 | 45 228.00 |
6T Receivables | 23 171.00 | 774.00 | 2 874.00 | 23 171.00 |
7B Total provisions for depreciation | 68 399.00 | 47 192.00 | 48 102.00 | 68 399.00 |
7C Grand total | 68 399.00 | 47 192.00 | 48 102.00 | 68 399.00 |
UE of which provisions and reversals: - Operating | | 47 192.00 | 48 102.00 | |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8B Suppliers and Related Accounts | 147 962.00 | 147 962.00 | | 147 962.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 50 955.00 | 50 955.00 | | 50 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 247.00 | 44 247.00 | | 44 247.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 218 453.00 | | | 218 453.00 |
VB VAT | 11 368.00 | | | 11 368.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 10 274.00 | 6 429.00 | 3 845.00 | 10 274.00 |
VI Group and Associates | 10 482.00 | 10 482.00 | | 10 482.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VM Income taxes | 11 483.00 | | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | | | 730.00 |
VS Prepaid expenses | 35 383.00 | | | 35 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 349.00 | 292 349.00 | | 292 349.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 645.00 | 272 801.00 | 3 845.00 | 276 645.00 |
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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 | 12 545.00 | 11 248.00 | | 12 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 364.00 | 9 994.00 | | 9 364.00 |
ST Other accounts | 90 230.00 | 105 892.00 | | 90 230.00 |
XQ Rental, rental and co-ownership charges | 73 381.00 | 75 194.00 | | 73 381.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 66.00 | 30.00 | | 66.00 |
YU External personnel | 19 012.00 | | | 19 012.00 |
YW Business tax | 4 068.00 | 4 566.00 | | 4 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 613.00 | 15 814.00 | | 16 613.00 |
YY Amount of VAT collected | 76 975.00 | 101 222.00 | | 76 975.00 |
YZ Total deductible VAT on goods and services | 84 249.00 | 85 523.00 | | 84 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 053.00 | 191 109.00 | | 192 053.00 |
