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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 15 200.00 | 16 118.00 | 31 317.00 |
AT Other tangible assets | 257 591.00 | 157 774.00 | 99 817.00 | 257 591.00 |
AV Fixed assets in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BB Receivables related to investments | 79 146.00 | 79 146.00 | | 79 146.00 |
BJ TOTAL (I) | 464 767.00 | 278 557.00 | 186 210.00 | 464 767.00 |
BT Goods | 1 949 033.00 | 500 078.00 | 1 448 955.00 | 1 949 033.00 |
BV Advances and down payments on orders | 114 655.00 | | 114 655.00 | 114 655.00 |
BX Customers and related accounts | 737 200.00 | 6 943.00 | 730 257.00 | 737 200.00 |
BZ Other receivables | 89 257.00 | | 89 257.00 | 89 257.00 |
CF Cash and cash equivalents | 457 404.00 | | 457 404.00 | 457 404.00 |
CH Prepaid expenses | 77 822.00 | | 77 822.00 | 77 822.00 |
CJ TOTAL (II) | 3 425 371.00 | 507 021.00 | 2 918 350.00 | 3 425 371.00 |
CO Grand total (0 to V) | 3 890 138.00 | 785 578.00 | 3 104 560.00 | 3 890 138.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 76 576.00 | 19 437.00 | 57 139.00 | 76 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 860 177.00 | 2 150 747.00 | | 1 860 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 063.00 | -290 571.00 | | -37 063.00 |
DL TOTAL (I) | 2 538 113.00 | 2 575 177.00 | | 2 538 113.00 |
DQ Provisions for Expenses | 17 727.00 | 47 550.00 | | 17 727.00 |
DR TOTAL (IV) | 17 727.00 | 47 550.00 | | 17 727.00 |
DU Loans and Debts from Credit Institutions (3) | 20 273.00 | 47 076.00 | | 20 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DW Advances and down payments received on current orders | 19 384.00 | | | 19 384.00 |
DX Trade payables and related accounts | 376 062.00 | 128 354.00 | | 376 062.00 |
DY Tax and social security liabilities | 108 192.00 | 150 444.00 | | 108 192.00 |
EA Other liabilities | 24 763.00 | 127 112.00 | | 24 763.00 |
EC TOTAL (IV) | 548 720.00 | 453 032.00 | | 548 720.00 |
EE Grand total (I to V) | 3 104 560.00 | 3 075 759.00 | | 3 104 560.00 |
EG Accrued income and payables due within one year | 540 010.00 | 432 894.00 | | 540 010.00 |
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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 | 461 373.00 | | 3 395.00 | 461 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 723.00 | |
I4 DECREASES Grand Total | | | 464 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 650.00 | | 3 395.00 | 298 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 723.00 | | | 155 723.00 |
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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 | 152 619.00 | 27 355.00 | | 152 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 596.00 | 404.00 | | 6 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 023.00 | 26 951.00 | | 146 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 791 460.00 | | | 791 460.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 550.00 | 17 727.00 | 47 550.00 | 47 550.00 |
6N Inventories and work in progress | 426 959.00 | 500 078.00 | 426 959.00 | 426 959.00 |
6T Receivables | 8 410.00 | 6 943.00 | 8 410.00 | 8 410.00 |
7B Total provisions for depreciation | 533 952.00 | 507 021.00 | 435 369.00 | 533 952.00 |
7C Grand total | 581 502.00 | 524 748.00 | 482 919.00 | 581 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 524 748.00 | 482 919.00 | |
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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 | 376 062.00 | 376 062.00 | | 376 062.00 |
8C Staff and Related Accounts | 40 996.00 | 40 996.00 | | 40 996.00 |
8D Social Security and Other Social Organizations | 43 006.00 | 43 006.00 | | 43 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 763.00 | 24 763.00 | | 24 763.00 |
UL Receivables related to investments | 79 146.00 | | | 79 146.00 |
UX Other trade receivables | 703 952.00 | | | 703 952.00 |
VA Doubtful or disputed receivables | 33 247.00 | | | 33 247.00 |
VB VAT | 21 489.00 | | | 21 489.00 |
VG Loans with a maturity of up to one year at origin | 20 273.00 | 11 563.00 | 8 710.00 | 20 273.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | -26 803.00 | | | -26 803.00 |
VM Income taxes | 41 072.00 | | | 41 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 240.00 | 21 240.00 | | 21 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 696.00 | | | 26 696.00 |
VS Prepaid expenses | 77 822.00 | | | 77 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 425.00 | 904 279.00 | 79 146.00 | 983 425.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 336.00 | 520 626.00 | 8 710.00 | 529 336.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 975.00 | 25 774.00 | | 25 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 165.00 | 59 824.00 | | 56 165.00 |
ST Other accounts | 770 532.00 | 720 232.00 | | 770 532.00 |
XQ Rental, rental and co-ownership charges | 30 491.00 | 30 449.00 | | 30 491.00 |
YU External personnel | | 4 625.00 | | |
YV Retrocessions of fees, commissions and brokerage | 22 777.00 | 30 639.00 | | 22 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 975.00 | 25 774.00 | | 25 975.00 |
YY Amount of VAT collected | 719 471.00 | 650 920.00 | | 719 471.00 |
YZ Total deductible VAT on goods and services | 504 155.00 | 552 706.00 | | 504 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 965.00 | 845 768.00 | | 879 965.00 |
