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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 421 926.00 | 301 692.00 | 120 233.00 | 421 926.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 46 537.00 | | 46 537.00 | 46 537.00 |
BJ TOTAL (I) | 766 263.00 | 301 692.00 | 464 571.00 | 766 263.00 |
BT Goods | 4 486 092.00 | 193 606.00 | 4 292 486.00 | 4 486 092.00 |
BV Advances and down payments on orders | 70 283.00 | | 70 283.00 | 70 283.00 |
BX Customers and related accounts | 423 582.00 | | 423 582.00 | 423 582.00 |
BZ Other receivables | 60 857.00 | | 60 857.00 | 60 857.00 |
CD Marketable securities | 368 726.00 | 1 996.00 | 366 730.00 | 368 726.00 |
CF Cash and cash equivalents | 196 584.00 | | 196 584.00 | 196 584.00 |
CH Prepaid expenses | 81 044.00 | | 81 044.00 | 81 044.00 |
CJ TOTAL (II) | 5 687 169.00 | 195 602.00 | 5 491 567.00 | 5 687 169.00 |
CO Grand total (0 to V) | 6 453 432.00 | 497 294.00 | 5 956 138.00 | 6 453 432.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | 1 959.00 | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 5 286 462.00 | 6 197 918.00 | | 5 286 462.00 |
DH Retained earnings | -69 101.00 | -69 101.00 | | -69 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 186.00 | -711 456.00 | | 203 186.00 |
DL TOTAL (I) | 5 554 505.00 | 5 551 320.00 | | 5 554 505.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 205.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 494.00 | 100 045.00 | | 128 494.00 |
DW Advances and down payments received on current orders | 7 747.00 | 7 747.00 | | 7 747.00 |
DX Trade payables and related accounts | 115 562.00 | 79 132.00 | | 115 562.00 |
DY Tax and social security liabilities | 147 940.00 | 110 972.00 | | 147 940.00 |
DZ Fixed asset liabilities and related accounts | 1 853.00 | 32 012.00 | | 1 853.00 |
EC TOTAL (IV) | 401 632.00 | 330 113.00 | | 401 632.00 |
EE Grand total (I to V) | 5 956 138.00 | 5 881 433.00 | | 5 956 138.00 |
EG Accrued income and payables due within one year | 401 632.00 | 330 113.00 | | 401 632.00 |
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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 | 736 879.00 | | 32 819.00 | 736 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 537.00 | |
I4 DECREASES Grand Total | | 3 435.00 | 766 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 426 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 651.00 | | 7 510.00 | 422 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 228.00 | | 25 309.00 | 314 228.00 |
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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 | 294 473.00 | 10 654.00 | 3 435.00 | 294 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 473.00 | 10 654.00 | 3 435.00 | 294 473.00 |
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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 | 308 281.00 | 40 312.00 | 154 987.00 | 308 281.00 |
6X Other provisions for depreciation | 2 092.00 | 244.00 | 340.00 | 2 092.00 |
7B Total provisions for depreciation | 310 373.00 | 40 556.00 | 155 327.00 | 310 373.00 |
7C Grand total | 310 373.00 | 40 556.00 | 155 327.00 | 310 373.00 |
UE of which provisions and reversals: - Operating | | 40 312.00 | 154 988.00 | |
UG - Financial | | 244.00 | 340.00 | |
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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 | 115 562.00 | 115 562.00 | | 115 562.00 |
8C Staff and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 41 157.00 | 41 157.00 | | 41 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 46 537.00 | | | 46 537.00 |
UX Other trade receivables | 423 582.00 | | | 423 582.00 |
VB VAT | 31 958.00 | | | 31 958.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 128 494.00 | 128 494.00 | | 128 494.00 |
VM Income taxes | 13 899.00 | | | 13 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 694.00 | 39 694.00 | | 39 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 81 044.00 | | | 81 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 020.00 | 565 483.00 | 46 537.00 | 612 020.00 |
VW VAT | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 885.00 | 393 885.00 | | 393 885.00 |
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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 | 89 145.00 | 72 654.00 | | 89 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 563.00 | 30 838.00 | | 39 563.00 |
ST Other accounts | 428 847.00 | 357 164.00 | | 428 847.00 |
XQ Rental, rental and co-ownership charges | 111 009.00 | 107 831.00 | | 111 009.00 |
YQ Equipment leasing commitment | 72 832.00 | 83 507.00 | | 72 832.00 |
YT Subcontracting | | 65.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 000.00 | 10 000.00 | | 7 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 145.00 | 72 654.00 | | 89 145.00 |
YY Amount of VAT collected | 128 978.00 | 191 735.00 | | 128 978.00 |
YZ Total deductible VAT on goods and services | 86 847.00 | 117 025.00 | | 86 847.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 419.00 | 505 898.00 | | 586 419.00 |
