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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 171 811.00 | 81 126.00 | 90 685.00 | 171 811.00 |
AN Land | 806 426.00 | | 806 426.00 | 806 426.00 |
AP Buildings | 4 732 562.00 | 3 597 260.00 | 1 135 301.00 | 4 732 562.00 |
AR Technical installations, industrial equipment and tools | 37 828.00 | 30 423.00 | 7 405.00 | 37 828.00 |
AT Other tangible assets | 606 504.00 | 254 418.00 | 352 085.00 | 606 504.00 |
BB Receivables related to investments | 171 809.00 | 147 689.00 | 24 120.00 | 171 809.00 |
BH Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
BJ TOTAL (I) | 6 566 267.00 | 4 113 237.00 | 2 453 030.00 | 6 566 267.00 |
BT Goods | 441 489.00 | 107 800.00 | 333 689.00 | 441 489.00 |
BX Customers and related accounts | 302 790.00 | 104 782.00 | 198 008.00 | 302 790.00 |
BZ Other receivables | 31 423.00 | 6 564.00 | 24 859.00 | 31 423.00 |
CD Marketable securities | 6 090 814.00 | 190 255.00 | 5 900 559.00 | 6 090 814.00 |
CF Cash and cash equivalents | 1 222 545.00 | | 1 222 545.00 | 1 222 545.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 8 096 066.00 | 409 401.00 | 7 686 665.00 | 8 096 066.00 |
CO Grand total (0 to V) | 14 662 333.00 | 4 522 638.00 | 10 139 694.00 | 14 662 333.00 |
CU Other investments | 17 836.00 | 152.00 | 17 684.00 | 17 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 266 371.00 | 5 879 891.00 | | 6 266 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 650.00 | 491 480.00 | | 1 566 650.00 |
DL TOTAL (I) | 8 933 021.00 | 7 471 371.00 | | 8 933 021.00 |
DP Provisions for Risks | 31 586.00 | 31 586.00 | | 31 586.00 |
DR TOTAL (IV) | 31 586.00 | 31 586.00 | | 31 586.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 378.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 351.00 | 308 200.00 | | 301 351.00 |
DX Trade payables and related accounts | 135 454.00 | 157 783.00 | | 135 454.00 |
DY Tax and social security liabilities | 736 304.00 | 127 876.00 | | 736 304.00 |
EA Other liabilities | 1 769.00 | 8 202.00 | | 1 769.00 |
EC TOTAL (IV) | 1 175 088.00 | 602 439.00 | | 1 175 088.00 |
EE Grand total (I to V) | 10 139 694.00 | 8 105 396.00 | | 10 139 694.00 |
EG Accrued income and payables due within one year | 1 051 485.00 | 427 261.00 | | 1 051 485.00 |
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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 | 8 063 714.00 | | 162 551.00 | 8 063 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 968.00 | |
I4 DECREASES Grand Total | | 1 659 998.00 | 6 566 267.00 | |
IO DECREASES Total including other intangible assets | | | 173 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659 998.00 | 6 183 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 979.00 | | 10 000.00 | 163 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 690 767.00 | | 152 551.00 | 7 690 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 968.00 | | | 208 968.00 |
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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 | 4 579 716.00 | 239 968.00 | 854 288.00 | 4 579 716.00 |
PE DEPRECIATION Total including other intangible assets | 74 554.00 | 8 740.00 | | 74 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505 161.00 | 231 228.00 | 854 288.00 | 4 505 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 476 890.00 | | | 1 476 890.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 586.00 | | | 31 586.00 |
6N Inventories and work in progress | 107 800.00 | | | 107 800.00 |
6T Receivables | 92 812.00 | 12 111.00 | 140.00 | 92 812.00 |
6X Other provisions for depreciation | 246 222.00 | 190 255.00 | 239 658.00 | 246 222.00 |
7B Total provisions for depreciation | 594 675.00 | 202 366.00 | 239 798.00 | 594 675.00 |
7C Grand total | 626 261.00 | 202 366.00 | 239 798.00 | 626 261.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 111.00 | 140.00 | |
UG - Financial | | 190 255.00 | 239 658.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 603.00 | | 123 603.00 | 123 603.00 |
8B Suppliers and Related Accounts | 135 454.00 | 135 454.00 | | 135 454.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 40 702.00 | 40 702.00 | | 40 702.00 |
8E Income Taxes | 642 114.00 | 642 114.00 | | 642 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UL Receivables related to investments | 171 809.00 | | | 171 809.00 |
UT Other financial assets | 19 323.00 | -1.00 | | 19 323.00 |
UX Other trade receivables | 178 597.00 | | | 178 597.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 124 193.00 | | | 124 193.00 |
VB VAT | 13 187.00 | | | 13 187.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 177 748.00 | 177 748.00 | | 177 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 636.00 | | | 17 636.00 |
VS Prepaid expenses | 7 005.00 | | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 349.00 | 341 217.00 | 191 132.00 | 532 349.00 |
VW VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 088.00 | 1 051 485.00 | | 1 175 088.00 |
