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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 | 14 572.00 | 14 572.00 | | 14 572.00 |
AN Land | 760 494.00 | | 760 494.00 | 760 494.00 |
AP Buildings | 6 050 235.00 | 3 314 058.00 | 2 736 178.00 | 6 050 235.00 |
AR Technical installations, industrial equipment and tools | 84 513.00 | 54 137.00 | 30 376.00 | 84 513.00 |
AT Other tangible assets | 208 301.00 | 138 371.00 | 69 930.00 | 208 301.00 |
AV Fixed assets in progress | 481 878.00 | | 481 878.00 | 481 878.00 |
BB Receivables related to investments | 886 143.00 | 134 322.00 | 751 821.00 | 886 143.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 11 624 484.00 | 3 846 195.00 | 7 778 290.00 | 11 624 484.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 927 528.00 | | 927 528.00 | 927 528.00 |
CD Marketable securities | 2 815 245.00 | | 2 815 245.00 | 2 815 245.00 |
CF Cash and cash equivalents | 977 168.00 | | 977 168.00 | 977 168.00 |
CJ TOTAL (II) | 4 722 145.00 | | 4 722 145.00 | 4 722 145.00 |
CO Grand total (0 to V) | 16 346 629.00 | 3 846 195.00 | 12 500 434.00 | 16 346 629.00 |
CU Other investments | 3 137 860.00 | 190 735.00 | 2 947 125.00 | 3 137 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 9 068 799.00 | | | 9 068 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 067.00 | | | 627 067.00 |
DL TOTAL (I) | 9 871 866.00 | | | 9 871 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092 234.00 | | | 2 092 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 277.00 | | | 315 277.00 |
DX Trade payables and related accounts | 129 491.00 | | | 129 491.00 |
DY Tax and social security liabilities | 91 565.00 | | | 91 565.00 |
EC TOTAL (IV) | 2 628 568.00 | | | 2 628 568.00 |
EE Grand total (I to V) | 12 500 434.00 | | | 12 500 434.00 |
EG Accrued income and payables due within one year | 831 752.00 | | | 831 752.00 |
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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 | 10 280 209.00 | 24 000.00 | 1 552 890.00 | 10 280 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 614.00 | 4 024 492.00 | |
I4 DECREASES Grand Total | | 232 614.00 | 11 624 485.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 585 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | 24 000.00 | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 852 582.00 | | 732 839.00 | 6 852 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 055.00 | | 820 051.00 | 3 413 055.00 |
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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 | 3 305 516.00 | 215 622.00 | | 3 305 516.00 |
PE DEPRECIATION Total including other intangible assets | 14 572.00 | | | 14 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 943.00 | 215 622.00 | | 3 290 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 229 360.00 | | 1 886 140.00 | 3 229 360.00 |
7B Total provisions for depreciation | 513 671.00 | 20 000.00 | 208 614.00 | 513 671.00 |
7C Grand total | 513 671.00 | 20 000.00 | 208 614.00 | 513 671.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | 208 614.00 | |
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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 | 129 491.00 | 129 491.00 | | 129 491.00 |
8C Staff and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
UL Receivables related to investments | 886 143.00 | | | 886 143.00 |
UT Other financial assets | 489.00 | | | 489.00 |
VB VAT | 6 034.00 | | | 6 034.00 |
VC Group and associates | 43 494.00 | | | 43 494.00 |
VH Loans with a maturity of more than one year at origin | 2 092 234.00 | 295 418.00 | 1 207 573.00 | 2 092 234.00 |
VI Group and Associates | 315 277.00 | 315 277.00 | | 315 277.00 |
VJ Loans taken out during the year | 1 578 081.00 | | | 1 578 081.00 |
VK Loans repaid during the year | 177 267.00 | | | 177 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 000.00 | | | 878 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 160.00 | 927 528.00 | 886 632.00 | 1 814 160.00 |
VW VAT | 42 667.00 | 42 667.00 | | 42 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 568.00 | 831 752.00 | 1 207 573.00 | 2 628 568.00 |
