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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 809.00 | | 12 809.00 | 12 809.00 |
AP Buildings | 115 277.00 | 58 535.00 | 56 742.00 | 115 277.00 |
AT Other tangible assets | 32 093.00 | 17 219.00 | 14 874.00 | 32 093.00 |
BB Receivables related to investments | 193 267.00 | 183 273.00 | 9 994.00 | 193 267.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 370 669.00 | 270 022.00 | 100 647.00 | 370 669.00 |
BN Goods in progress | 1 912 059.00 | | 1 912 059.00 | 1 912 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 61 071.00 | | 61 071.00 | 61 071.00 |
CD Marketable securities | 138 001.00 | | 138 001.00 | 138 001.00 |
CF Cash and cash equivalents | 469 622.00 | | 469 622.00 | 469 622.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 2 582 706.00 | | 2 582 706.00 | 2 582 706.00 |
CO Grand total (0 to V) | 2 953 375.00 | 270 022.00 | 2 683 353.00 | 2 953 375.00 |
CU Other investments | 14 374.00 | 10 994.00 | 3 380.00 | 14 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DG Other reserves | 1 032 356.00 | 936 090.00 | | 1 032 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 053.00 | 96 266.00 | | 28 053.00 |
DL TOTAL (I) | 1 677 809.00 | 1 649 756.00 | | 1 677 809.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 709 727.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 710.00 | 467 373.00 | | 891 710.00 |
DX Trade payables and related accounts | 5 897.00 | 15 846.00 | | 5 897.00 |
DY Tax and social security liabilities | 3 506.00 | 17 599.00 | | 3 506.00 |
EA Other liabilities | 104 376.00 | 97 756.00 | | 104 376.00 |
EC TOTAL (IV) | 1 005 544.00 | 1 308 301.00 | | 1 005 544.00 |
EE Grand total (I to V) | 2 683 353.00 | 2 958 057.00 | | 2 683 353.00 |
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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 | 351 287.00 | | 22 127.00 | 351 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 491.00 | |
I4 DECREASES Grand Total | | 2 745.00 | 370 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 745.00 | 160 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 123.00 | | 3 801.00 | 159 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 164.00 | | 18 327.00 | 192 164.00 |
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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 | 73 876.00 | 4 623.00 | 2 745.00 | 73 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 876.00 | 4 623.00 | 2 745.00 | 73 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 649 460.00 | 183 270.00 | | 1 649 460.00 |
7B Total provisions for depreciation | 175 940.00 | 18 327.00 | | 175 940.00 |
7C Grand total | 175 940.00 | 18 327.00 | | 175 940.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 327.00 | | |
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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 | 15 441.00 | 15 441.00 | | 15 441.00 |
8B Suppliers and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 376.00 | 104 376.00 | | 104 376.00 |
UL Receivables related to investments | 193 267.00 | | | 193 267.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 423.00 | | | 423.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 876 269.00 | 876 269.00 | | 876 269.00 |
VM Income taxes | 30 695.00 | | | 30 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 567.00 | | | 25 567.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 141.00 | 65 874.00 | 193 267.00 | 259 141.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 544.00 | 1 005 544.00 | | 1 005 544.00 |
