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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 6 596.00 | 404.00 | 7 000.00 |
AN Land | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 10 836.00 | 20 481.00 | 31 317.00 |
AT Other tangible assets | 254 196.00 | 135 187.00 | 119 010.00 | 254 196.00 |
AV Fixed assets in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BB Receivables related to investments | 79 146.00 | 79 146.00 | | 79 146.00 |
BJ TOTAL (I) | 461 372.00 | 251 202.00 | 210 170.00 | 461 372.00 |
BT Goods | 1 871 033.00 | 426 959.00 | 1 444 074.00 | 1 871 033.00 |
BV Advances and down payments on orders | 184 945.00 | | 184 945.00 | 184 945.00 |
BX Customers and related accounts | 753 704.00 | 8 410.00 | 745 294.00 | 753 704.00 |
BZ Other receivables | 137 782.00 | | 137 782.00 | 137 782.00 |
CF Cash and cash equivalents | 297 573.00 | | 297 573.00 | 297 573.00 |
CH Prepaid expenses | 55 921.00 | | 55 921.00 | 55 921.00 |
CJ TOTAL (II) | 3 300 958.00 | 435 369.00 | 2 865 589.00 | 3 300 958.00 |
CO Grand total (0 to V) | 3 762 330.00 | 686 571.00 | 3 075 759.00 | 3 762 330.00 |
CU Other investments | 76 576.00 | 19 437.00 | 57 139.00 | 76 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 150 747.00 | 2 460 852.00 | | 2 150 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 571.00 | -310 105.00 | | -290 571.00 |
DL TOTAL (I) | 2 575 177.00 | 2 865 747.00 | | 2 575 177.00 |
DQ Provisions for Expenses | 47 550.00 | 86 766.00 | | 47 550.00 |
DR TOTAL (IV) | 47 550.00 | 86 766.00 | | 47 550.00 |
DU Loans and Debts from Credit Institutions (3) | 47 076.00 | 67 474.00 | | 47 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DW Advances and down payments received on current orders | | 20 325.00 | | |
DX Trade payables and related accounts | 128 354.00 | 237 366.00 | | 128 354.00 |
DY Tax and social security liabilities | 150 444.00 | 135 708.00 | | 150 444.00 |
EA Other liabilities | 127 112.00 | 337 171.00 | | 127 112.00 |
EC TOTAL (IV) | 453 032.00 | 798 089.00 | | 453 032.00 |
EE Grand total (I to V) | 3 075 759.00 | 3 750 602.00 | | 3 075 759.00 |
EG Accrued income and payables due within one year | 432 894.00 | 756 743.00 | | 432 894.00 |
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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 | 461 373.00 | | | 461 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 723.00 | |
I4 DECREASES Grand Total | | | 461 373.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 650.00 | | | 298 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 723.00 | | | 155 723.00 |
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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 | 115 213.00 | 37 407.00 | | 115 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 2 098.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 714.00 | 35 309.00 | | 110 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 791 460.00 | | | 791 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 766.00 | 47 550.00 | 86 766.00 | 86 766.00 |
6N Inventories and work in progress | 360 890.00 | 426 959.00 | 360 890.00 | 360 890.00 |
6T Receivables | | 8 410.00 | | |
7B Total provisions for depreciation | 459 473.00 | 435 369.00 | 360 890.00 | 459 473.00 |
7C Grand total | 546 239.00 | 482 919.00 | 447 656.00 | 546 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 482 919.00 | 447 656.00 | |
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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 | 128 354.00 | 128 354.00 | | 128 354.00 |
8C Staff and Related Accounts | 75 843.00 | 75 843.00 | | 75 843.00 |
8D Social Security and Other Social Organizations | 49 611.00 | 49 611.00 | | 49 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 112.00 | 127 112.00 | | 127 112.00 |
UL Receivables related to investments | 79 146.00 | | | 79 146.00 |
UX Other trade receivables | 742 526.00 | | | 742 526.00 |
VA Doubtful or disputed receivables | 11 178.00 | | | 11 178.00 |
VB VAT | 55 708.00 | | | 55 708.00 |
VH Loans with a maturity of more than one year at origin | 47 076.00 | 26 938.00 | 20 138.00 | 47 076.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | -20 398.00 | | | -20 398.00 |
VM Income taxes | 30 327.00 | | | 30 327.00 |
VP Miscellaneous | 4 235.00 | | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 897.00 | 20 897.00 | | 20 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 512.00 | | | 47 512.00 |
VS Prepaid expenses | 55 921.00 | | | 55 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 553.00 | 947 407.00 | 79 146.00 | 1 026 553.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 032.00 | 432 894.00 | 20 138.00 | 453 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 774.00 | 24 901.00 | | 25 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 824.00 | 34 789.00 | | 59 824.00 |
ST Other accounts | 720 232.00 | 613 572.00 | | 720 232.00 |
XQ Rental, rental and co-ownership charges | 30 449.00 | 29 643.00 | | 30 449.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YS Bills discounted but not yet due | | 153 787.00 | | |
YU External personnel | 4 625.00 | 5 101.00 | | 4 625.00 |
YV Retrocessions of fees, commissions and brokerage | 30 639.00 | 24 939.00 | | 30 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 774.00 | 24 901.00 | | 25 774.00 |
YY Amount of VAT collected | 650 920.00 | 576 468.00 | | 650 920.00 |
YZ Total deductible VAT on goods and services | 552 706.00 | 656 583.00 | | 552 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 768.00 | 708 045.00 | | 845 768.00 |
