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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 | 312 886.00 | 132 549.00 | 180 337.00 | 312 886.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
BJ TOTAL (I) | 375 037.00 | 132 549.00 | 242 487.00 | 375 037.00 |
BT Goods | 4 138 487.00 | 186 653.00 | 3 951 833.00 | 4 138 487.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 310 650.00 | | 310 650.00 | 310 650.00 |
BZ Other receivables | 384 755.00 | | 384 755.00 | 384 755.00 |
CD Marketable securities | 368 726.00 | 1 494.00 | 367 232.00 | 368 726.00 |
CF Cash and cash equivalents | 854 343.00 | | 854 343.00 | 854 343.00 |
CH Prepaid expenses | 87 048.00 | | 87 048.00 | 87 048.00 |
CJ TOTAL (II) | 6 144 351.00 | 188 147.00 | 5 956 203.00 | 6 144 351.00 |
CO Grand total (0 to V) | 6 519 387.00 | 320 697.00 | 6 198 691.00 | 6 519 387.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 5 289 648.00 | 5 286 462.00 | | 5 289 648.00 |
DH Retained earnings | -69 101.00 | -69 101.00 | | -69 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 157.00 | 203 186.00 | | 215 157.00 |
DL TOTAL (I) | 5 569 662.00 | 5 554 505.00 | | 5 569 662.00 |
DU Loans and Debts from Credit Institutions (3) | 17 534.00 | 36.00 | | 17 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 736.00 | 128 494.00 | | 110 736.00 |
DW Advances and down payments received on current orders | 9 247.00 | 7 747.00 | | 9 247.00 |
DX Trade payables and related accounts | 211 831.00 | 115 562.00 | | 211 831.00 |
DY Tax and social security liabilities | 101 680.00 | 147 940.00 | | 101 680.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 853.00 | | 1 000.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 629 029.00 | 401 632.00 | | 629 029.00 |
EE Grand total (I to V) | 6 198 691.00 | 5 956 138.00 | | 6 198 691.00 |
EG Accrued income and payables due within one year | 629 029.00 | 401 632.00 | | 629 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 042.00 | | | 17 042.00 |
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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 | 766 263.00 | | 103 499.00 | 766 263.00 |
I3 DECREASES Total Financial Fixed Assets | 25 134.00 | 278 000.00 | 62 150.00 | 25 134.00 |
I4 DECREASES Grand Total | 29 934.00 | 464 791.00 | 375 037.00 | 29 934.00 |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | 186 791.00 | 312 886.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 726.00 | | 77 752.00 | 426 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 537.00 | | 25 747.00 | 339 537.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 800.00 | | | 4 800.00 |
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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 | 301 692.00 | 15 842.00 | 184 985.00 | 301 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 692.00 | 15 842.00 | 184 985.00 | 301 692.00 |
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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 | 193 606.00 | | 6 953.00 | 193 606.00 |
6X Other provisions for depreciation | 1 996.00 | 619.00 | 1 121.00 | 1 996.00 |
7B Total provisions for depreciation | 195 602.00 | 619.00 | 8 074.00 | 195 602.00 |
7C Grand total | 195 602.00 | 619.00 | 8 074.00 | 195 602.00 |
UE of which provisions and reversals: - Operating | | | 6 953.00 | |
UG - Financial | | 619.00 | 1 121.00 | |
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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 | 211 831.00 | 211 831.00 | | 211 831.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 47 150.00 | | 47 150.00 | 47 150.00 |
UX Other trade receivables | 310 650.00 | 310 650.00 | | 310 650.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 27 070.00 | 27 070.00 | | 27 070.00 |
VG Loans with a maturity of up to one year at origin | 17 534.00 | 17 534.00 | | 17 534.00 |
VI Group and Associates | 110 736.00 | 110 736.00 | | 110 736.00 |
VM Income taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 916.00 | 39 916.00 | | 39 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 071.00 | 355 071.00 | | 355 071.00 |
VS Prepaid expenses | 87 048.00 | 87 048.00 | | 87 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 603.00 | 782 453.00 | 47 150.00 | 829 603.00 |
VW VAT | 14 736.00 | 14 736.00 | | 14 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 782.00 | 619 782.00 | | 619 782.00 |
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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 | 106 728.00 | 89 145.00 | | 106 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 808.00 | 39 563.00 | | 36 808.00 |
ST Other accounts | 450 909.00 | 428 847.00 | | 450 909.00 |
XQ Rental, rental and co-ownership charges | 107 690.00 | 111 009.00 | | 107 690.00 |
YQ Equipment leasing commitment | 17 048.00 | 72 832.00 | | 17 048.00 |
YV Retrocessions of fees, commissions and brokerage | 33 167.00 | 7 000.00 | | 33 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 728.00 | 89 145.00 | | 106 728.00 |
YY Amount of VAT collected | 140 372.00 | 128 978.00 | | 140 372.00 |
YZ Total deductible VAT on goods and services | 99 613.00 | 86 847.00 | | 99 613.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 574.00 | 586 419.00 | | 628 574.00 |
