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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BF Loans | 35 641.00 | 12 341.00 | 23 300.00 | 35 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 320.00 | 16 020.00 | 23 300.00 | 39 320.00 |
BV Advances and down payments on orders | 174 262.00 | | 174 261.00 | 174 262.00 |
BX Customers and related accounts | 10 053.00 | | 10 053.00 | 10 053.00 |
BZ Other receivables | 14 349.00 | | 14 349.00 | 14 349.00 |
CF Cash and cash equivalents | 276 265.00 | | 276 265.00 | 276 265.00 |
CJ TOTAL (II) | 474 929.00 | | 474 929.00 | 474 929.00 |
CO Grand total (0 to V) | 514 249.00 | 16 020.00 | 498 229.00 | 514 249.00 |
CR Shares due in more than one year | 3 203.00 | | | 3 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 43 638.00 | 27 166.00 | | 43 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 970.00 | 24 835.00 | | 19 970.00 |
DL TOTAL (I) | 73 508.00 | 61 901.00 | | 73 508.00 |
DP Provisions for Risks | 53 845.00 | 58 875.00 | | 53 845.00 |
DQ Provisions for Expenses | 11 430.00 | | | 11 430.00 |
DR TOTAL (IV) | 65 275.00 | 58 875.00 | | 65 275.00 |
DW Advances and down payments received on current orders | 173 232.00 | 146 177.00 | | 173 232.00 |
DX Trade payables and related accounts | 43 703.00 | 65 765.00 | | 43 703.00 |
DY Tax and social security liabilities | 110 259.00 | 99 942.00 | | 110 259.00 |
EA Other liabilities | 32 252.00 | 21 732.00 | | 32 252.00 |
EC TOTAL (IV) | 359 446.00 | 333 616.00 | | 359 446.00 |
EE Grand total (I to V) | 498 229.00 | 454 393.00 | | 498 229.00 |
EG Accrued income and payables due within one year | 142 086.00 | 116 096.00 | | 142 086.00 |
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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 | 49 070.00 | | | 49 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 35 641.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 39 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 391.00 | | | 45 391.00 |
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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 | 3 679.00 | | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 410.00 | | | 123 410.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 875.00 | 16 400.00 | 10 000.00 | 58 875.00 |
6T Receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
7B Total provisions for depreciation | 15 795.00 | | 3 454.00 | 15 795.00 |
7C Grand total | 74 670.00 | 16 400.00 | 13 454.00 | 74 670.00 |
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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 | 43 703.00 | 15 171.00 | 17 780.00 | 43 703.00 |
8C Staff and Related Accounts | 58 050.00 | 58 050.00 | | 58 050.00 |
8D Social Security and Other Social Organizations | 48 301.00 | 48 301.00 | | 48 301.00 |
8E Income Taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 253.00 | 17 040.00 | | 32 253.00 |
UP Loans | 35 641.00 | 5 600.00 | | 35 641.00 |
UX Other trade receivables | 10 053.00 | | | 10 053.00 |
UY Staff and related accounts | 3 244.00 | | | 3 244.00 |
UZ Social Security, other social security organizations | 2 977.00 | | | 2 977.00 |
VB VAT | 8 128.00 | | | 8 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 044.00 | 26 799.00 | 33 244.00 | 60 044.00 |
VW VAT | 384.00 | | 384.00 | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 215.00 | 142 086.00 | 18 164.00 | 186 215.00 |
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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 | 4 018.00 | | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | | | 5 383.00 |
ST Other accounts | 9 879.00 | | | 9 879.00 |
XQ Rental, rental and co-ownership charges | 18 620.00 | | | 18 620.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 2 578.00 | | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 596.00 | | | 6 596.00 |
YY Amount of VAT collected | 10 741.00 | | | 10 741.00 |
YZ Total deductible VAT on goods and services | 8 757.00 | | | 8 757.00 |
ZE Dividends | 8 364.00 | | | 8 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 032.00 | | | 34 032.00 |
