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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
AF Concessions, Patents and Similar Rights | 13 367.00 | 4 111.00 | 9 256.00 | 13 367.00 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 16 082.00 | 16 082.00 | | 16 082.00 |
AL Advances and down payments on intangible assets. | 12 658.00 | | 12 658.00 | 12 658.00 |
AR Technical installations, industrial equipment and tools | 987 499.00 | 961 219.00 | 26 281.00 | 987 499.00 |
AT Other tangible assets | 642 847.00 | 281 780.00 | 361 067.00 | 642 847.00 |
AV Fixed assets in progress | 97 935.00 | | 97 935.00 | 97 935.00 |
BB Receivables related to investments | 316 688.00 | 200 682.00 | 116 006.00 | 316 688.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 3 863 535.00 | 1 486 306.00 | 2 377 229.00 | 3 863 535.00 |
BT Goods | 550 428.00 | | 550 428.00 | 550 428.00 |
BX Customers and related accounts | 1 208 714.00 | 6 940.00 | 1 201 774.00 | 1 208 714.00 |
BZ Other receivables | 133 873.00 | | 133 873.00 | 133 873.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CH Prepaid expenses | 48 234.00 | | 48 234.00 | 48 234.00 |
CJ TOTAL (II) | 1 945 666.00 | 6 940.00 | 1 938 726.00 | 1 945 666.00 |
CO Grand total (0 to V) | 5 809 200.00 | 1 493 246.00 | 4 315 955.00 | 5 809 200.00 |
CR Shares due in more than one year | 8 137.00 | | | 8 137.00 |
CU Other investments | 1 634 720.00 | | 1 634 720.00 | 1 634 720.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 413 004.00 | 413 004.00 | | 413 004.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 787 150.00 | 609 308.00 | | 787 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 936.00 | 209 842.00 | | 302 936.00 |
DL TOTAL (I) | 1 723 091.00 | 1 452 155.00 | | 1 723 091.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 792 660.00 | 484 552.00 | | 792 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 100.00 | 312 864.00 | | 316 100.00 |
DX Trade payables and related accounts | 905 484.00 | 599 122.00 | | 905 484.00 |
DY Tax and social security liabilities | 549 456.00 | 472 229.00 | | 549 456.00 |
EA Other liabilities | 27 664.00 | 24 582.00 | | 27 664.00 |
EC TOTAL (IV) | 2 591 364.00 | 1 893 350.00 | | 2 591 364.00 |
EE Grand total (I to V) | 4 315 955.00 | 3 345 505.00 | | 4 315 955.00 |
EG Accrued income and payables due within one year | 2 179 100.00 | 1 551 007.00 | | 2 179 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 115.00 | 266 816.00 | | 263 115.00 |
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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 | 3 214 370.00 | | 699 143.00 | 3 214 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 431.00 | | | 22 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 469.00 | |
I4 DECREASES Grand Total | | 49 979.00 | 3 863 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 431.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | 157 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 279.00 | 1 728 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 141.00 | | 18 912.00 | 144 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 147.00 | | 383 414.00 | 1 389 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 651.00 | | 296 818.00 | 1 658 651.00 |
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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 | 1 207 226.00 | 80 528.00 | 2 130.00 | 1 207 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 431.00 | | | 22 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 430.00 | 1 764.00 | | 18 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 365.00 | 78 764.00 | 2 130.00 | 1 166 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 507 740.00 | 499 080.00 | | 1 507 740.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
6T Receivables | 11 022.00 | 2 565.00 | 6 647.00 | 11 022.00 |
7B Total provisions for depreciation | 161 796.00 | 52 473.00 | 6 647.00 | 161 796.00 |
7C Grand total | 161 796.00 | 53 973.00 | 6 647.00 | 161 796.00 |
UE of which provisions and reversals: - Operating | | 4 065.00 | 6 647.00 | |
UJ - Exceptional | | 49 908.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 905 484.00 | 905 484.00 | | 905 484.00 |
8C Staff and Related Accounts | 145 098.00 | 145 098.00 | | 145 098.00 |
8D Social Security and Other Social Organizations | 150 139.00 | 150 139.00 | | 150 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 664.00 | 27 664.00 | | 27 664.00 |
UL Receivables related to investments | 316 688.00 | | | 316 688.00 |
UT Other financial assets | 4 061.00 | | | 4 061.00 |
UX Other trade receivables | 1 200 577.00 | | | 1 200 577.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 8 137.00 | | | 8 137.00 |
VB VAT | 22 580.00 | | | 22 580.00 |
VC Group and associates | 2 643.00 | | | 2 643.00 |
VG Loans with a maturity of up to one year at origin | 266 750.00 | 266 750.00 | | 266 750.00 |
VH Loans with a maturity of more than one year at origin | 525 910.00 | 113 646.00 | 365 540.00 | 525 910.00 |
VI Group and Associates | 316 076.00 | 316 076.00 | | 316 076.00 |
VJ Loans taken out during the year | 396 191.00 | | | 396 191.00 |
VK Loans repaid during the year | 84 339.00 | | | 84 339.00 |
VM Income taxes | 31 332.00 | | | 31 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 289.00 | 71 289.00 | | 71 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 243.00 | | | 9 243.00 |
VS Prepaid expenses | 48 234.00 | | | 48 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 569.00 | 1 382 683.00 | 328 886.00 | 1 711 569.00 |
VW VAT | 182 929.00 | 182 929.00 | | 182 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 364.00 | 2 179 100.00 | 365 540.00 | 2 591 364.00 |
