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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AH Goodwill | 460 396.00 | | 460 396.00 | 460 396.00 |
AP Buildings | 678 211.00 | 584 485.00 | 93 726.00 | 678 211.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 421.00 | 19.00 | 4 440.00 |
AT Other tangible assets | 231 412.00 | 185 740.00 | 45 671.00 | 231 412.00 |
BD Other fixed assets | 484 103.00 | 192 773.00 | 291 330.00 | 484 103.00 |
BF Loans | 13 025.00 | | 13 025.00 | 13 025.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 996 644.00 | 971 157.00 | 1 025 487.00 | 1 996 644.00 |
BT Goods | 190 581.00 | | 190 581.00 | 190 581.00 |
BX Customers and related accounts | 565 147.00 | | 565 147.00 | 565 147.00 |
BZ Other receivables | 431 788.00 | | 431 788.00 | 431 788.00 |
CF Cash and cash equivalents | 1 224 665.00 | | 1 224 665.00 | 1 224 665.00 |
CH Prepaid expenses | 9 910.00 | | 9 910.00 | 9 910.00 |
CJ TOTAL (II) | 2 422 093.00 | | 2 422 093.00 | 2 422 093.00 |
CO Grand total (0 to V) | 4 418 737.00 | 971 157.00 | 3 447 580.00 | 4 418 737.00 |
CP Shares due in less than one year | 13 181.00 | | | 13 181.00 |
CU Other investments | 121 162.00 | | 121 162.00 | 121 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DE Statutory or contractual reserves | 1 181 671.00 | 1 462 919.00 | | 1 181 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 865.00 | -281 248.00 | | 101 865.00 |
DL TOTAL (I) | 1 800 537.00 | 1 698 671.00 | | 1 800 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 247.00 | 831 479.00 | | 1 215 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 338.00 | 66 638.00 | | 66 338.00 |
DY Tax and social security liabilities | 51 203.00 | 59 930.00 | | 51 203.00 |
DZ Fixed asset liabilities and related accounts | 314 253.00 | 290 499.00 | | 314 253.00 |
EB Prepaid income (2) | 1 647 043.00 | 1 248 548.00 | | 1 647 043.00 |
EC TOTAL (IV) | 2 012 499.00 | 1 598 978.00 | | 2 012 499.00 |
EE Grand total (I to V) | 3 447 580.00 | 2 947 220.00 | | 3 447 580.00 |
EG Accrued income and payables due within one year | 1 218 680.00 | 695 194.00 | | 1 218 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663 756.00 | 133 251.00 | | 663 756.00 |
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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 | 1 995 027.00 | | 1 616.00 | 1 995 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 447.00 | |
I4 DECREASES Grand Total | | | 1 996 644.00 | |
IO DECREASES Total including other intangible assets | | | 464 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 132.00 | | | 464 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 448.00 | | 1 616.00 | 912 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 447.00 | | | 618 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 927 730.00 | | | 1 927 730.00 |
7B Total provisions for depreciation | 192 773.00 | | | 192 773.00 |
7C Grand total | 192 773.00 | | | 192 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 253.00 | 314 253.00 | | 314 253.00 |
8C Staff and Related Accounts | 23 536.00 | 23 536.00 | | 23 536.00 |
8D Social Security and Other Social Organizations | 24 660.00 | 24 660.00 | | 24 660.00 |
UP Loans | 13 025.00 | 13 025.00 | | 13 025.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 565 147.00 | | | 565 147.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VC Group and associates | 339 600.00 | | | 339 600.00 |
VG Loans with a maturity of up to one year at origin | 663 756.00 | 663 756.00 | | 663 756.00 |
VH Loans with a maturity of more than one year at origin | 551 491.00 | 123 129.00 | 428 362.00 | 551 491.00 |
VI Group and Associates | 66 338.00 | 66 338.00 | | 66 338.00 |
VK Loans repaid during the year | 146 575.00 | | | 146 575.00 |
VM Income taxes | 21 245.00 | | | 21 245.00 |
VP Miscellaneous | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 521.00 | | | 64 521.00 |
VS Prepaid expenses | 9 910.00 | | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 028.00 | 1 020 028.00 | | 1 020 028.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 043.00 | 1 218 680.00 | 428 362.00 | 1 647 043.00 |
