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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 | 313.00 | 243.00 | 70.00 | 313.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 825.00 | | 9 825.00 |
AT Other tangible assets | 137 739.00 | 127 190.00 | 10 548.00 | 137 739.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 197 304.00 | 137 259.00 | 60 045.00 | 197 304.00 |
BT Goods | 3 569 658.00 | | 3 569 658.00 | 3 569 658.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 13 634.00 | | 13 634.00 | 13 634.00 |
CF Cash and cash equivalents | 152 187.00 | | 152 187.00 | 152 187.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 3 747 543.00 | | 3 747 543.00 | 3 747 543.00 |
CO Grand total (0 to V) | 3 944 847.00 | 137 259.00 | 3 807 588.00 | 3 944 847.00 |
CP Shares due in less than one year | 49 000.00 | | | 49 000.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | 112 240.00 | | 112 240.00 |
DB Share, merger, contribution premiums, etc. | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 11 224.00 | 10 008.00 | | 11 224.00 |
DE Statutory or contractual reserves | 749 237.00 | 749 237.00 | | 749 237.00 |
DG Other reserves | 1 131 345.00 | 1 101 924.00 | | 1 131 345.00 |
DH Retained earnings | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 259.00 | 30 637.00 | | 32 259.00 |
DL TOTAL (I) | 2 078 578.00 | 2 046 318.00 | | 2 078 578.00 |
DP Provisions for Risks | 330 315.00 | 344 040.00 | | 330 315.00 |
DR TOTAL (IV) | 330 315.00 | 344 040.00 | | 330 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 686.00 | 997 168.00 | | 1 155 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 598.00 | 378 891.00 | | 187 598.00 |
DX Trade payables and related accounts | 22 670.00 | 7 689.00 | | 22 670.00 |
DY Tax and social security liabilities | 17 699.00 | 16 304.00 | | 17 699.00 |
EA Other liabilities | 15 043.00 | 8 476.00 | | 15 043.00 |
EC TOTAL (IV) | 1 398 696.00 | 1 408 529.00 | | 1 398 696.00 |
EE Grand total (I to V) | 3 807 588.00 | 3 798 887.00 | | 3 807 588.00 |
EG Accrued income and payables due within one year | 1 256 341.00 | 1 223 554.00 | | 1 256 341.00 |
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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 | 197 384.00 | | 313.00 | 197 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 427.00 | |
I4 DECREASES Grand Total | | 393.00 | 197 304.00 | |
IO DECREASES Total including other intangible assets | | 393.00 | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | 313.00 | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 564.00 | | | 147 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 427.00 | | | 49 427.00 |
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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 | 124 975.00 | 12 677.00 | 393.00 | 124 975.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 243.00 | 393.00 | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 582.00 | 12 434.00 | | 124 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 344 040.00 | 23 075.00 | 36 800.00 | 344 040.00 |
7C Grand total | 344 040.00 | 23 075.00 | 36 800.00 | 344 040.00 |
UJ - Exceptional | | 23 075.00 | 36 800.00 | |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8B Suppliers and Related Accounts | 22 670.00 | 22 670.00 | | 22 670.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 043.00 | 15 043.00 | | 15 043.00 |
UP Loans | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 2 259.00 | | | 2 259.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 970 711.00 | 970 711.00 | | 970 711.00 |
VH Loans with a maturity of more than one year at origin | 184 975.00 | 42 620.00 | 142 355.00 | 184 975.00 |
VI Group and Associates | 183 603.00 | 183 603.00 | | 183 603.00 |
VK Loans repaid during the year | 41 548.00 | | | 41 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 734.00 | | | 12 734.00 |
VS Prepaid expenses | 9 805.00 | | | 9 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 698.00 | 74 698.00 | | 74 698.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 696.00 | 1 256 341.00 | 142 355.00 | 1 398 696.00 |
