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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 494 610.00 | | 494 610.00 | 494 610.00 |
AJ Other Intangible Assets | 264.00 | 264.00 | | 264.00 |
AN Land | 23 388.00 | | 23 388.00 | 23 388.00 |
AR Technical installations, industrial equipment and tools | 204 709.00 | 156 362.00 | 48 347.00 | 204 709.00 |
AT Other tangible assets | 499 405.00 | 295 669.00 | 203 735.00 | 499 405.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 44 103.00 | | 44 103.00 | 44 103.00 |
BJ TOTAL (I) | 1 270 789.00 | 452 573.00 | 818 216.00 | 1 270 789.00 |
BT Goods | 992 081.00 | | 992 081.00 | 992 081.00 |
BV Advances and down payments on orders | 10 046.00 | | 10 046.00 | 10 046.00 |
BX Customers and related accounts | 183 146.00 | 111 930.00 | 71 217.00 | 183 146.00 |
BZ Other receivables | 242 383.00 | | 242 383.00 | 242 383.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 1 458 158.00 | 111 930.00 | 1 346 228.00 | 1 458 158.00 |
CO Grand total (0 to V) | 2 728 947.00 | 564 503.00 | 2 164 444.00 | 2 728 947.00 |
CR Shares due in more than one year | 111 930.00 | | | 111 930.00 |
CU Other investments | 3 980.00 | | 3 980.00 | 3 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 10 389.00 | 10 389.00 | | 10 389.00 |
DE Statutory or contractual reserves | 596 936.00 | 596 936.00 | | 596 936.00 |
DH Retained earnings | -396 637.00 | | | -396 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | -396 637.00 | | 4 857.00 |
DL TOTAL (I) | 623 545.00 | 618 688.00 | | 623 545.00 |
DU Loans and Debts from Credit Institutions (3) | 321 378.00 | 703 774.00 | | 321 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 008.00 | 162 987.00 | | 84 008.00 |
DW Advances and down payments received on current orders | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 428 397.00 | 447 302.00 | | 428 397.00 |
DY Tax and social security liabilities | 529 634.00 | 482 517.00 | | 529 634.00 |
EA Other liabilities | 176 284.00 | 145 345.00 | | 176 284.00 |
EC TOTAL (IV) | 1 540 899.00 | 1 941 924.00 | | 1 540 899.00 |
EE Grand total (I to V) | 2 164 444.00 | 2 560 612.00 | | 2 164 444.00 |
EG Accrued income and payables due within one year | 1 438 460.00 | 1 725 846.00 | | 1 438 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 777.00 | 302 470.00 | | 115 777.00 |
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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 | 1 852 605.00 | | | 1 852 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 135.00 | |
I4 DECREASES Grand Total | | | 1 270 789.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 178.00 | | | 723 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 275.00 | | | 634 275.00 |
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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 | 398 238.00 | 60 675.00 | 6 340.00 | 398 238.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 696.00 | 60 675.00 | 6 340.00 | 397 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 861 330.00 | | 5 861 330.00 | 5 861 330.00 |
7B Total provisions for depreciation | 691 623.00 | 6 440.00 | 586 133.00 | 691 623.00 |
7C Grand total | 691 623.00 | 6 440.00 | 586 133.00 | 691 623.00 |
UE of which provisions and reversals: - Operating | | 6 440.00 | | |
UJ - Exceptional | | | 586 133.00 | |
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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 | 428 397.00 | 428 397.00 | | 428 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 293.00 | 260 293.00 | | 260 293.00 |
UT Other financial assets | 44 103.00 | | | 44 103.00 |
VG Loans with a maturity of up to one year at origin | 115 777.00 | 115 777.00 | | 115 777.00 |
VH Loans with a maturity of more than one year at origin | 205 601.00 | 104 359.00 | 101 242.00 | 205 601.00 |
VK Loans repaid during the year | 195 455.00 | | | 195 455.00 |
VS Prepaid expenses | 17 617.00 | | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 249.00 | 331 216.00 | 156 033.00 | 487 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 702.00 | 1 438 460.00 | 101 242.00 | 1 539 702.00 |
