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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 | 23.00 | | 23.00 | 23.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 14 041.00 | 14 041.00 | | 14 041.00 |
AT Other tangible assets | 167 022.00 | 139 157.00 | 27 865.00 | 167 022.00 |
BB Receivables related to investments | 2 921 113.00 | 551 375.00 | 2 369 738.00 | 2 921 113.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 53 860.00 | | 53 860.00 | 53 860.00 |
BJ TOTAL (I) | 14 932 634.00 | 1 480 953.00 | 13 451 681.00 | 14 932 634.00 |
BT Goods | 108 281.00 | | 108 281.00 | 108 281.00 |
BX Customers and related accounts | 123 157.00 | 373.00 | 122 784.00 | 123 157.00 |
BZ Other receivables | 1 076 565.00 | | 1 076 565.00 | 1 076 565.00 |
CF Cash and cash equivalents | 440 457.00 | | 440 457.00 | 440 457.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 753 159.00 | 373.00 | 1 752 786.00 | 1 753 159.00 |
CM Bond redemption premiums (IV) | 709 416.00 | | 709 416.00 | 709 416.00 |
CO Grand total (0 to V) | 17 395 209.00 | 1 481 326.00 | 15 913 883.00 | 17 395 209.00 |
CU Other investments | 11 646 822.00 | 776 379.00 | 10 870 443.00 | 11 646 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 174.00 | 656 174.00 | | 656 174.00 |
DB Share, merger, contribution premiums, etc. | 2 619 962.00 | 2 619 962.00 | | 2 619 962.00 |
DD Legal reserve (1) | 25 840.00 | 25 840.00 | | 25 840.00 |
DG Other reserves | 149 158.00 | 149 158.00 | | 149 158.00 |
DH Retained earnings | -905 060.00 | -533 411.00 | | -905 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 091.00 | -371 649.00 | | -157 091.00 |
DK Regulated provisions | 298 685.00 | 244 281.00 | | 298 685.00 |
DL TOTAL (I) | 2 687 666.00 | 2 790 354.00 | | 2 687 666.00 |
DT Other Bond Issues | 3 271 553.00 | 3 271 553.00 | | 3 271 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 448.00 | 2 694 704.00 | | 2 113 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 107 684.00 | 6 307 448.00 | | 6 107 684.00 |
DX Trade payables and related accounts | 631 395.00 | 102 279.00 | | 631 395.00 |
DY Tax and social security liabilities | 79 218.00 | 72 506.00 | | 79 218.00 |
EA Other liabilities | 1 022 918.00 | 955 115.00 | | 1 022 918.00 |
EC TOTAL (IV) | 13 226 217.00 | 13 403 605.00 | | 13 226 217.00 |
EE Grand total (I to V) | 15 913 883.00 | 16 193 959.00 | | 15 913 883.00 |
EG Accrued income and payables due within one year | 3 753 288.00 | | | 3 753 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 332.00 | 115 603.00 | | 90 332.00 |
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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 | 14 819 835.00 | | 112 798.00 | 14 819 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 621 965.00 | |
I4 DECREASES Grand Total | | | 14 932 634.00 | |
IO DECREASES Total including other intangible assets | | | 23.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 23.00 | | | 23.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 425.00 | | 2 638.00 | 178 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 511 805.00 | | 110 160.00 | 14 511 805.00 |
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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 | 147 191.00 | 6 007.00 | | 147 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 191.00 | 6 007.00 | | 147 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 292 960.00 | 4 423 740.00 | 3 439 160.00 | 12 292 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 281.00 | 54 514.00 | 110.00 | 244 281.00 |
7B Total provisions for depreciation | 1 229 669.00 | 442 374.00 | 343 916.00 | 1 229 669.00 |
7C Grand total | 1 473 950.00 | 496 888.00 | 344 026.00 | 1 473 950.00 |
UG - Financial | | 442 374.00 | 343 916.00 | |
UJ - Exceptional | | 54 514.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 271 553.00 | | 3 271 553.00 | 3 271 553.00 |
8A Miscellaneous Loans and Financial Debts | 6 107 684.00 | 1 711 927.00 | 4 395 757.00 | 6 107 684.00 |
8B Suppliers and Related Accounts | 631 395.00 | 631 395.00 | | 631 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 918.00 | 1 022 918.00 | | 1 022 918.00 |
UL Receivables related to investments | 2 921 113.00 | | | 2 921 113.00 |
UT Other financial assets | 53 860.00 | | | 53 860.00 |
VA Doubtful or disputed receivables | 123 157.00 | | | 123 157.00 |
VG Loans with a maturity of up to one year at origin | 90 332.00 | 90 332.00 | | 90 332.00 |
VH Loans with a maturity of more than one year at origin | 2 023 117.00 | 217 498.00 | 1 543 118.00 | 2 023 117.00 |
VK Loans repaid during the year | 555 985.00 | | | 555 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076 565.00 | | | 1 076 565.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179 394.00 | 1 204 421.00 | 2 974 973.00 | 4 179 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 226 217.00 | 3 753 288.00 | 9 210 428.00 | 13 226 217.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
