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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 | 33 773.00 | 33 773.00 | | 33 773.00 |
AR Technical installations, industrial equipment and tools | 864 321.00 | 836 918.00 | 27 404.00 | 864 321.00 |
AT Other tangible assets | 267 850.00 | 236 666.00 | 31 183.00 | 267 850.00 |
BB Receivables related to investments | 417 075.00 | 417 074.00 | | 417 075.00 |
BF Loans | 42 068.00 | | 42 068.00 | 42 068.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 2 874 367.00 | 1 524 431.00 | 1 349 936.00 | 2 874 367.00 |
BV Advances and down payments on orders | 23 823.00 | | 23 823.00 | 23 823.00 |
BX Customers and related accounts | 12 821 545.00 | 240 727.00 | 12 580 818.00 | 12 821 545.00 |
BZ Other receivables | 1 455 008.00 | | 1 455 008.00 | 1 455 008.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CH Prepaid expenses | 31 718.00 | | 31 718.00 | 31 718.00 |
CJ TOTAL (II) | 14 340 041.00 | 240 727.00 | 14 099 314.00 | 14 340 041.00 |
CO Grand total (0 to V) | 17 214 408.00 | 1 765 158.00 | 15 449 250.00 | 17 214 408.00 |
CP Shares due in less than one year | 50 083.00 | | | 50 083.00 |
CR Shares due in more than one year | 1 600 000.00 | | | 1 600 000.00 |
CU Other investments | 1 241 266.00 | | 1 241 266.00 | 1 241 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 763 156.00 | 763 156.00 | | 763 156.00 |
DH Retained earnings | -4 809 608.00 | -4 777 179.00 | | -4 809 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 761.00 | -32 429.00 | | 120 761.00 |
DL TOTAL (I) | -3 705 691.00 | -3 826 451.00 | | -3 705 691.00 |
DP Provisions for Risks | 3 872 442.00 | 3 872 442.00 | | 3 872 442.00 |
DR TOTAL (IV) | 3 872 442.00 | 3 872 442.00 | | 3 872 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 1 573.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 734.00 | 142 186.00 | | 141 734.00 |
DX Trade payables and related accounts | 6 440 696.00 | 5 957 548.00 | | 6 440 696.00 |
DY Tax and social security liabilities | 2 001 138.00 | 1 967 361.00 | | 2 001 138.00 |
EA Other liabilities | 6 696 984.00 | 7 293 514.00 | | 6 696 984.00 |
EC TOTAL (IV) | 15 282 499.00 | 15 362 183.00 | | 15 282 499.00 |
EE Grand total (I to V) | 15 449 250.00 | 15 408 173.00 | | 15 449 250.00 |
EG Accrued income and payables due within one year | 14 804 155.00 | 15 362 183.00 | | 14 804 155.00 |
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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 | 2 573 497.00 | | 300 870.00 | 2 573 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708 423.00 | |
I4 DECREASES Grand Total | | | 2 874 367.00 | |
IO DECREASES Total including other intangible assets | | | 33 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 773.00 | | | 33 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 554.00 | | 52 617.00 | 1 079 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 170.00 | | 248 253.00 | 1 460 170.00 |
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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 | 1 089 419.00 | 17 938.00 | | 1 089 419.00 |
PE DEPRECIATION Total including other intangible assets | 33 773.00 | | | 33 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 646.00 | 17 938.00 | | 1 055 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 170 740.00 | | | 4 170 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 872 442.00 | | | 3 872 442.00 |
6T Receivables | 240 727.00 | | | 240 727.00 |
7B Total provisions for depreciation | 657 802.00 | | | 657 802.00 |
7C Grand total | 4 530 243.00 | | | 4 530 243.00 |
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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 | 6 440 696.00 | 6 440 696.00 | | 6 440 696.00 |
8C Staff and Related Accounts | 148 040.00 | 148 040.00 | | 148 040.00 |
8D Social Security and Other Social Organizations | 421 988.00 | 421 988.00 | | 421 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696 984.00 | 6 696 984.00 | | 6 696 984.00 |
UL Receivables related to investments | 417 075.00 | | | 417 075.00 |
UP Loans | 42 068.00 | 42 068.00 | | 42 068.00 |
UT Other financial assets | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 8 611 091.00 | | | 8 611 091.00 |
UY Staff and related accounts | 10 087.00 | | | 10 087.00 |
VA Doubtful or disputed receivables | 4 210 454.00 | | | 4 210 454.00 |
VB VAT | 860 945.00 | | | 860 945.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 141 734.00 | 3 261.00 | | 141 734.00 |
VM Income taxes | 43 279.00 | | | 43 279.00 |
VP Miscellaneous | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 862.00 | 192 991.00 | 339 871.00 | 532 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 345.00 | | | 540 345.00 |
VS Prepaid expenses | 31 718.00 | | | 31 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 775 428.00 | 12 758 353.00 | 2 017 075.00 | 14 775 428.00 |
VW VAT | 898 248.00 | 898 248.00 | | 898 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 282 499.00 | 14 804 155.00 | 339 871.00 | 15 282 499.00 |
