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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 4 879.00 | 259.00 | 5 138.00 |
AT Other tangible assets | 74 741.00 | 62 097.00 | 12 644.00 | 74 741.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 90 600.00 | 72 060.00 | 18 540.00 | 90 600.00 |
BT Goods | 562 507.00 | 35 662.00 | 526 844.00 | 562 507.00 |
BV Advances and down payments on orders | 27 472.00 | | 27 472.00 | 27 472.00 |
BX Customers and related accounts | 561 393.00 | 16 143.00 | 545 249.00 | 561 393.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CF Cash and cash equivalents | 158 369.00 | | 158 369.00 | 158 369.00 |
CH Prepaid expenses | 325 937.00 | | 325 937.00 | 325 937.00 |
CJ TOTAL (II) | 1 647 114.00 | 51 806.00 | 1 595 308.00 | 1 647 114.00 |
CO Grand total (0 to V) | 1 737 715.00 | 123 866.00 | 1 613 849.00 | 1 737 715.00 |
CP Shares due in less than one year | 3 137.00 | | | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 645 696.00 | | | 645 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 347.00 | | | 110 347.00 |
DL TOTAL (I) | 823 120.00 | | | 823 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 675.00 | | | 350 675.00 |
DX Trade payables and related accounts | 269 362.00 | | | 269 362.00 |
DY Tax and social security liabilities | 152 339.00 | | | 152 339.00 |
EA Other liabilities | 18 352.00 | | | 18 352.00 |
EC TOTAL (IV) | 790 728.00 | | | 790 728.00 |
EE Grand total (I to V) | 1 613 849.00 | | | 1 613 849.00 |
EG Accrued income and payables due within one year | 440 053.00 | | | 440 053.00 |
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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 | 88 564.00 | | 17 066.00 | 88 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 3 137.00 | |
I4 DECREASES Grand Total | | 15 030.00 | 90 600.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | 15 000.00 | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 813.00 | | 2 066.00 | 77 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 69 924.00 | 2 136.00 | | 69 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 839.00 | 2 136.00 | | 64 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6N Inventories and work in progress | 49 920.00 | 35 662.00 | 49 920.00 | 49 920.00 |
6T Receivables | 21 957.00 | 4 327.00 | 10 141.00 | 21 957.00 |
7B Total provisions for depreciation | 71 877.00 | 39 989.00 | 60 060.00 | 71 877.00 |
7C Grand total | 71 877.00 | 39 989.00 | 60 060.00 | 71 877.00 |
UE of which provisions and reversals: - Operating | | 39 990.00 | 60 061.00 | |
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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 | 269 362.00 | 269 362.00 | | 269 362.00 |
8C Staff and Related Accounts | 53 721.00 | 53 721.00 | | 53 721.00 |
8D Social Security and Other Social Organizations | 29 106.00 | 29 106.00 | | 29 106.00 |
8E Income Taxes | 35 943.00 | 35 943.00 | | 35 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 3 137.00 | 3 137.00 | | 3 137.00 |
UX Other trade receivables | 533 422.00 | | | 533 422.00 |
VA Doubtful or disputed receivables | 27 970.00 | | | 27 970.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VI Group and Associates | 350 675.00 | | 350 675.00 | 350 675.00 |
VM Income taxes | 6 298.00 | | | 6 298.00 |
VP Miscellaneous | 324.00 | | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VS Prepaid expenses | 325 937.00 | | | 325 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 902.00 | 901 902.00 | | 901 902.00 |
VW VAT | 28 225.00 | 28 225.00 | | 28 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 728.00 | 440 053.00 | 350 675.00 | 790 728.00 |
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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 | 87 052.00 | | | 87 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 962.00 | | | 21 962.00 |
ST Other accounts | 401 710.00 | | | 401 710.00 |
XQ Rental, rental and co-ownership charges | 124 635.00 | | | 124 635.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 341 353.00 | | | 341 353.00 |
YV Retrocessions of fees, commissions and brokerage | 96 482.00 | | | 96 482.00 |
YW Business tax | 7 184.00 | | | 7 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 236.00 | | | 94 236.00 |
YZ Total deductible VAT on goods and services | -2 430.00 | | | -2 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 142.00 | | | 986 142.00 |
