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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 809.00 | | 12 809.00 | 12 809.00 |
AP Buildings | 115 277.00 | 55 589.00 | 59 688.00 | 115 277.00 |
AT Other tangible assets | 31 037.00 | 18 287.00 | 12 750.00 | 31 037.00 |
BB Receivables related to investments | 174 940.00 | 164 946.00 | 9 994.00 | 174 940.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 351 287.00 | 249 817.00 | 101 470.00 | 351 287.00 |
BN Goods in progress | 2 053 859.00 | | 2 053 859.00 | 2 053 859.00 |
BV Advances and down payments on orders | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 11 610.00 | | 11 610.00 | 11 610.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 629 751.00 | | 629 751.00 | 629 751.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 2 856 587.00 | | 2 856 587.00 | 2 856 587.00 |
CO Grand total (0 to V) | 3 207 874.00 | 249 817.00 | 2 958 057.00 | 3 207 874.00 |
CU Other investments | 14 374.00 | 10 994.00 | 3 380.00 | 14 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DG Other reserves | 936 090.00 | 859 349.00 | | 936 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 266.00 | 76 741.00 | | 96 266.00 |
DL TOTAL (I) | 1 649 756.00 | 1 553 490.00 | | 1 649 756.00 |
DU Loans and Debts from Credit Institutions (3) | 709 727.00 | 124.00 | | 709 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 373.00 | 450 886.00 | | 467 373.00 |
DX Trade payables and related accounts | 15 846.00 | 15 633.00 | | 15 846.00 |
DY Tax and social security liabilities | 17 599.00 | 34 256.00 | | 17 599.00 |
EA Other liabilities | 97 756.00 | | | 97 756.00 |
EC TOTAL (IV) | 1 308 301.00 | 500 899.00 | | 1 308 301.00 |
EE Grand total (I to V) | 2 958 057.00 | 2 054 389.00 | | 2 958 057.00 |
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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 | 400 465.00 | | 11 128.00 | 400 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 881.00 | 192 164.00 | |
I4 DECREASES Grand Total | | 60 306.00 | 351 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 425.00 | 159 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 420.00 | | 11 128.00 | 157 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 044.00 | | | 243 044.00 |
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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 | 73 121.00 | 4 906.00 | 4 151.00 | 73 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 121.00 | 4 906.00 | 4 151.00 | 73 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 695 880.00 | | 46 420.00 | 1 695 880.00 |
7B Total provisions for depreciation | 180 582.00 | | 4 642.00 | 180 582.00 |
7C Grand total | 180 582.00 | | 4 642.00 | 180 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 642.00 | |
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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 | 15 927.00 | 15 927.00 | | 15 927.00 |
8B Suppliers and Related Accounts | 15 846.00 | 15 846.00 | | 15 846.00 |
8D Social Security and Other Social Organizations | 4 657.00 | 4 657.00 | | 4 657.00 |
8E Income Taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 756.00 | 97 756.00 | | 97 756.00 |
UL Receivables related to investments | 174 940.00 | | | 174 940.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 2 987.00 | | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 709 727.00 | 709 727.00 | | 709 727.00 |
VI Group and Associates | 451 446.00 | 451 446.00 | | 451 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 610.00 | | | 11 610.00 |
VS Prepaid expenses | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 266.00 | 18 326.00 | 174 940.00 | 193 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 301.00 | 1 308 301.00 | | 1 308 301.00 |
