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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 | 14 111.00 | 8 150.00 | 5 961.00 | 14 111.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 15 773.00 | 6 327.00 | 22 100.00 |
AT Other tangible assets | 281 148.00 | 214 715.00 | 66 433.00 | 281 148.00 |
BB Receivables related to investments | 903 465.00 | | 903 465.00 | 903 465.00 |
BH Other financial assets | 44 580.00 | | 44 580.00 | 44 580.00 |
BJ TOTAL (I) | 5 865 978.00 | 241 282.00 | 5 624 697.00 | 5 865 978.00 |
BT Goods | 543 972.00 | 142 553.00 | 401 419.00 | 543 972.00 |
BX Customers and related accounts | 1 593 643.00 | | 1 593 643.00 | 1 593 643.00 |
BZ Other receivables | 486 022.00 | | 486 022.00 | 486 022.00 |
CF Cash and cash equivalents | 71 711.00 | | 71 711.00 | 71 711.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 2 698 614.00 | 142 553.00 | 2 556 061.00 | 2 698 614.00 |
CO Grand total (0 to V) | 8 564 592.00 | 383 835.00 | 8 180 757.00 | 8 564 592.00 |
CP Shares due in less than one year | 903 465.00 | | | 903 465.00 |
CU Other investments | 4 597 930.00 | | 4 597 930.00 | 4 597 930.00 |
CX Development or Research and Development Expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 400 000.00 | | 484 800.00 |
DB Share, merger, contribution premiums, etc. | 785 494.00 | 25 294.00 | | 785 494.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 913.00 | | | 913.00 |
DG Other reserves | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 2 401 216.00 | 2 033 183.00 | | 2 401 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 947.00 | 368 947.00 | | 482 947.00 |
DL TOTAL (I) | 4 555 369.00 | 3 227 423.00 | | 4 555 369.00 |
DQ Provisions for Expenses | 7 639.00 | 6 882.00 | | 7 639.00 |
DR TOTAL (IV) | 7 639.00 | 6 882.00 | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 407 118.00 | 558 491.00 | | 407 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 846.00 | 1 539 520.00 | | 1 744 846.00 |
DX Trade payables and related accounts | 1 159 840.00 | 923 534.00 | | 1 159 840.00 |
DY Tax and social security liabilities | 183 949.00 | 151 539.00 | | 183 949.00 |
EA Other liabilities | 121 996.00 | 99 613.00 | | 121 996.00 |
EC TOTAL (IV) | 3 617 749.00 | 3 272 696.00 | | 3 617 749.00 |
EE Grand total (I to V) | 8 180 757.00 | 6 507 001.00 | | 8 180 757.00 |
EG Accrued income and payables due within one year | 3 396 104.00 | 2 909 257.00 | | 3 396 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 211.00 | 51 511.00 | | 40 211.00 |
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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 | 4 808 478.00 | | 1 301 044.00 | 4 808 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 644.00 | | | 2 644.00 |
I3 DECREASES Total Financial Fixed Assets | 223 784.00 | 19 759.00 | 5 545 975.00 | 223 784.00 |
I4 DECREASES Grand Total | 223 784.00 | 19 759.00 | 5 865 978.00 | 223 784.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 644.00 | |
IO DECREASES Total including other intangible assets | | | 14 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | 12 441.00 | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 925.00 | | 13 324.00 | 289 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514 239.00 | | 1 275 279.00 | 4 514 239.00 |
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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 | 208 386.00 | 32 896.00 | | 208 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 644.00 | | | 2 644.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 7 825.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 417.00 | 25 071.00 | | 205 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 587 840.00 | | 1 587 840.00 | 1 587 840.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 6 882.00 | 7 639.00 | 6 882.00 | 6 882.00 |
6N Inventories and work in progress | 117 903.00 | 24 650.00 | | 117 903.00 |
7B Total provisions for depreciation | 296 447.00 | 24 650.00 | 178 544.00 | 296 447.00 |
7C Grand total | 303 329.00 | 32 289.00 | 185 426.00 | 303 329.00 |
UE of which provisions and reversals: - Operating | | 32 289.00 | 185 426.00 | |
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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 | 1 256 744.00 | 1 256 744.00 | | 1 256 744.00 |
8B Suppliers and Related Accounts | 1 159 840.00 | 1 159 840.00 | | 1 159 840.00 |
8C Staff and Related Accounts | 77 656.00 | 77 656.00 | | 77 656.00 |
8D Social Security and Other Social Organizations | 41 071.00 | 41 071.00 | | 41 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 996.00 | 121 996.00 | | 121 996.00 |
UL Receivables related to investments | 903 465.00 | 903 465.00 | | 903 465.00 |
UT Other financial assets | 44 580.00 | 41 071.00 | | 44 580.00 |
UX Other trade receivables | 1 593 643.00 | | | 1 593 643.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VC Group and associates | 305 678.00 | | | 305 678.00 |
VH Loans with a maturity of more than one year at origin | 407 118.00 | 185 473.00 | 221 645.00 | 407 118.00 |
VI Group and Associates | 488 102.00 | 488 102.00 | | 488 102.00 |
VK Loans repaid during the year | 139 524.00 | | | 139 524.00 |
VM Income taxes | 21 288.00 | | | 21 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 310.00 | 18 310.00 | | 18 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 167.00 | | | 152 167.00 |
VS Prepaid expenses | 3 265.00 | | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 975.00 | 2 986 395.00 | 44 580.00 | 3 030 975.00 |
VW VAT | 46 912.00 | 46 912.00 | | 46 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 749.00 | 3 396 104.00 | 221 645.00 | 3 617 749.00 |
