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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 128 529.00 | | 128 529.00 | 128 529.00 |
AP Buildings | 31 597.00 | 10 891.00 | 20 706.00 | 31 597.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 165 788.00 | 67 889.00 | 97 899.00 | 165 788.00 |
BD Other fixed assets | 17 403.00 | 16 485.00 | 918.00 | 17 403.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 353 370.00 | 98 659.00 | 254 711.00 | 353 370.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BT Goods | 321 518.00 | | 321 518.00 | 321 518.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 49 513.00 | | 49 513.00 | 49 513.00 |
CD Marketable securities | 650 331.00 | | 650 331.00 | 650 331.00 |
CF Cash and cash equivalents | 756 100.00 | | 756 100.00 | 756 100.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 1 784 997.00 | | 1 784 997.00 | 1 784 997.00 |
CO Grand total (0 to V) | 2 138 368.00 | 98 659.00 | 2 039 709.00 | 2 138 368.00 |
CP Shares due in less than one year | 6 659.00 | | | 6 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 518 821.00 | 1 464 982.00 | | 1 518 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374.00 | 53 838.00 | | 33 374.00 |
DL TOTAL (I) | 1 568 964.00 | 1 535 590.00 | | 1 568 964.00 |
DU Loans and Debts from Credit Institutions (3) | 97 658.00 | 124 389.00 | | 97 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 372.00 | 205 886.00 | | 202 372.00 |
DW Advances and down payments received on current orders | | 162.00 | | |
DX Trade payables and related accounts | 98 129.00 | 72 800.00 | | 98 129.00 |
DY Tax and social security liabilities | 53 775.00 | 77 310.00 | | 53 775.00 |
EA Other liabilities | 18 811.00 | 15 103.00 | | 18 811.00 |
EC TOTAL (IV) | 470 745.00 | 495 650.00 | | 470 745.00 |
EE Grand total (I to V) | 2 039 709.00 | 2 031 241.00 | | 2 039 709.00 |
EG Accrued income and payables due within one year | 400 330.00 | 397 965.00 | | 400 330.00 |
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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 | 338 067.00 | | 15 303.00 | 338 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 062.00 | |
I4 DECREASES Grand Total | | | 353 370.00 | |
IO DECREASES Total including other intangible assets | | | 129 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 777.00 | | | 129 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 228.00 | | 15 303.00 | 184 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 062.00 | | | 24 062.00 |
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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 | 59 271.00 | 22 903.00 | | 59 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 023.00 | 22 903.00 | | 58 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 164 850.00 | | | 164 850.00 |
7B Total provisions for depreciation | 16 485.00 | | | 16 485.00 |
7C Grand total | 16 485.00 | | | 16 485.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 98 129.00 | 98 129.00 | | 98 129.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8E Income Taxes | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 6 659.00 | | | 6 659.00 |
UX Other trade receivables | 1 241.00 | | | 1 241.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VH Loans with a maturity of more than one year at origin | 97 658.00 | 27 243.00 | 70 415.00 | 97 658.00 |
VI Group and Associates | 202 294.00 | 202 294.00 | | 202 294.00 |
VK Loans repaid during the year | 26 731.00 | | | 26 731.00 |
VM Income taxes | 36 397.00 | | | 36 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 541.00 | | | 8 541.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 303.00 | 56 644.00 | 6 659.00 | 63 303.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 745.00 | 400 330.00 | 70 415.00 | 470 745.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
