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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 | 37 216.00 | 36 216.00 | 1 000.00 | 37 216.00 |
AR Technical installations, industrial equipment and tools | 70 270.00 | 27 640.00 | 42 630.00 | 70 270.00 |
AT Other tangible assets | 24 077.00 | 23 585.00 | 492.00 | 24 077.00 |
BB Receivables related to investments | 1 744 725.00 | 1 744 725.00 | | 1 744 725.00 |
BF Loans | 170 411.00 | | 170 411.00 | 170 411.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 2 918 941.00 | 2 103 466.00 | 815 474.00 | 2 918 941.00 |
BL Raw materials, supplies | 675 225.00 | 265 108.00 | 410 117.00 | 675 225.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 924 007.00 | 686 881.00 | 237 126.00 | 924 007.00 |
BZ Other receivables | 1 883 216.00 | 259 345.00 | 1 623 871.00 | 1 883 216.00 |
CF Cash and cash equivalents | 902 353.00 | | 902 353.00 | 902 353.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 4 422 964.00 | 1 211 334.00 | 3 211 630.00 | 4 422 964.00 |
CN Currency translation adjustments (V) | 3 306.00 | | 3 306.00 | 3 306.00 |
CO Grand total (0 to V) | 7 345 212.00 | 3 314 801.00 | 4 030 411.00 | 7 345 212.00 |
CU Other investments | 870 726.00 | 271 299.00 | 599 426.00 | 870 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 840.00 | 411 840.00 | | 411 840.00 |
DD Legal reserve (1) | 59 424.00 | 59 424.00 | | 59 424.00 |
DG Other reserves | 2 000 000.00 | 1 889 074.00 | | 2 000 000.00 |
DH Retained earnings | 556 764.00 | 425 750.00 | | 556 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 648.00 | 241 939.00 | | 58 648.00 |
DL TOTAL (I) | 3 086 677.00 | 3 028 028.00 | | 3 086 677.00 |
DP Provisions for Risks | 31 281.00 | | | 31 281.00 |
DR TOTAL (IV) | 31 281.00 | | | 31 281.00 |
DU Loans and Debts from Credit Institutions (3) | 85 172.00 | 125 208.00 | | 85 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 153 919.00 | 156 989.00 | | 153 919.00 |
DY Tax and social security liabilities | 42 101.00 | 40 667.00 | | 42 101.00 |
EA Other liabilities | 631 130.00 | 535 625.00 | | 631 130.00 |
EC TOTAL (IV) | 912 453.00 | 858 491.00 | | 912 453.00 |
ED (V) | | 11 216.00 | | |
EE Grand total (I to V) | 4 030 411.00 | 3 897 736.00 | | 4 030 411.00 |
EG Accrued income and payables due within one year | 566 847.00 | 537 241.00 | | 566 847.00 |
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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 | 2 665 516.00 | | 253 425.00 | 2 665 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 376.00 | |
I4 DECREASES Grand Total | | | 2 918 941.00 | |
IO DECREASES Total including other intangible assets | | | 37 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 216.00 | | | 37 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 852.00 | | 497.00 | 93 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 449.00 | | 252 928.00 | 2 534 449.00 |
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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 | 77 991.00 | 9 450.00 | | 77 991.00 |
PE DEPRECIATION Total including other intangible assets | 36 216.00 | | | 36 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 775.00 | 9 450.00 | | 41 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 447 260.00 | 2 000 000.00 | | 15 447 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 281.00 | | |
6N Inventories and work in progress | 264 978.00 | 130.00 | | 264 978.00 |
6T Receivables | 441 471.00 | 543 765.00 | 298 355.00 | 441 471.00 |
6X Other provisions for depreciation | 193 836.00 | 194 509.00 | 129 000.00 | 193 836.00 |
7B Total provisions for depreciation | 2 724 995.00 | 938 405.00 | 436 040.00 | 2 724 995.00 |
7C Grand total | 2 724 995.00 | 969 686.00 | 436 040.00 | 2 724 995.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 738 405.00 | 427 355.00 | |
UG - Financial | | 200 000.00 | 8 686.00 | |
UJ - Exceptional | | 31 281.00 | | |
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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 | 153 920.00 | 153 920.00 | | 153 920.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 28 856.00 | 28 856.00 | | 28 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 130.00 | 327 130.00 | 304 000.00 | 631 130.00 |
UL Receivables related to investments | 1 744 726.00 | 1.00 | | 1 744 726.00 |
UP Loans | 170 412.00 | 96 662.00 | | 170 412.00 |
UT Other financial assets | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 237 127.00 | | | 237 127.00 |
VA Doubtful or disputed receivables | 686 881.00 | | | 686 881.00 |
VB VAT | 19 441.00 | | | 19 441.00 |
VC Group and associates | 1 299 846.00 | | | 1 299 846.00 |
VH Loans with a maturity of more than one year at origin | 85 173.00 | 43 568.00 | 41 605.00 | 85 173.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VK Loans repaid during the year | 39 933.00 | | | 39 933.00 |
VM Income taxes | 85 442.00 | | | 85 442.00 |
VP Miscellaneous | 32 281.00 | | | 32 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 207.00 | | | 446 207.00 |
VS Prepaid expenses | 28 161.00 | | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 036.00 | 1 632 202.00 | 3 119 834.00 | 4 752 036.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 453.00 | 566 848.00 | 345 605.00 | 912 453.00 |
