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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 837.00 | 18 268.00 | 105 569.00 | 123 837.00 |
AT Other tangible assets | 360 702.00 | 75 816.00 | 284 885.00 | 360 702.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 822 198.00 | 94 085.00 | 728 112.00 | 822 198.00 |
BT Goods | 1 489 677.00 | 616 058.00 | 873 619.00 | 1 489 677.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 150 761.00 | | 150 761.00 | 150 761.00 |
BZ Other receivables | 1 090 129.00 | | 1 090 129.00 | 1 090 129.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 007 886.00 | | 2 007 886.00 | 2 007 886.00 |
CJ TOTAL (II) | 4 788 893.00 | 616 058.00 | 4 172 835.00 | 4 788 893.00 |
CO Grand total (0 to V) | 5 611 091.00 | 710 143.00 | 4 900 947.00 | 5 611 091.00 |
CP Shares due in less than one year | 13 177.00 | | | 13 177.00 |
CU Other investments | 324 480.00 | | 324 480.00 | 324 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DF Regulated reserves (1) | 329 279.00 | | | 329 279.00 |
DG Other reserves | 3 994 714.00 | | | 3 994 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 253.00 | | | -17 253.00 |
DL TOTAL (I) | 4 427 740.00 | | | 4 427 740.00 |
DU Loans and Debts from Credit Institutions (3) | 383 555.00 | | | 383 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 30 870.00 | | | 30 870.00 |
DY Tax and social security liabilities | 15 577.00 | | | 15 577.00 |
EA Other liabilities | 42 857.00 | | | 42 857.00 |
EC TOTAL (IV) | 473 207.00 | | | 473 207.00 |
EE Grand total (I to V) | 4 900 947.00 | | | 4 900 947.00 |
EG Accrued income and payables due within one year | 188 719.00 | | | 188 719.00 |
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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 | 693 189.00 | | 155 928.00 | 693 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 657.00 | |
I4 DECREASES Grand Total | | 26 919.00 | 822 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 919.00 | 484 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 040.00 | | 155 419.00 | 356 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 148.00 | | 509.00 | 337 148.00 |
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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 | 64 617.00 | 29 807.00 | 339.00 | 64 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 617.00 | 29 807.00 | 339.00 | 64 617.00 |
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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 | 625 714.00 | | 9 655.00 | 625 714.00 |
7B Total provisions for depreciation | 625 714.00 | | 9 655.00 | 625 714.00 |
7C Grand total | 625 714.00 | | 9 655.00 | 625 714.00 |
UE of which provisions and reversals: - Operating | | | 9 655.00 | |
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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 | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 13 177.00 | 13 177.00 | | 13 177.00 |
UX Other trade receivables | 150 761.00 | 150 761.00 | | 150 761.00 |
VB VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VC Group and associates | 1 015 858.00 | 1 015 858.00 | | 1 015 858.00 |
VH Loans with a maturity of more than one year at origin | 383 555.00 | 99 068.00 | 284 487.00 | 383 555.00 |
VI Group and Associates | 43 203.00 | 43 203.00 | | 43 203.00 |
VK Loans repaid during the year | 538 111.00 | | | 538 111.00 |
VM Income taxes | 19 795.00 | 19 795.00 | | 19 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 881.00 | 40 881.00 | | 40 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 068.00 | 1 254 068.00 | | 1 254 068.00 |
VW VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 207.00 | 188 719.00 | 284 487.00 | 473 207.00 |
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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 | 122.00 | | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 716.00 | | | 11 716.00 |
ST Other accounts | 38 641.00 | | | 38 641.00 |
XQ Rental, rental and co-ownership charges | 2 269.00 | | | 2 269.00 |
YT Subcontracting | 3 440.00 | | | 3 440.00 |
YW Business tax | 12 307.00 | | | 12 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 429.00 | | | 12 429.00 |
YY Amount of VAT collected | 19 366.00 | | | 19 366.00 |
YZ Total deductible VAT on goods and services | 11 653.00 | | | 11 653.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 067.00 | | | 56 067.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
