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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AJ Other Intangible Assets | 2 368.00 | 2 368.00 | | 2 368.00 |
AR Technical installations, industrial equipment and tools | 396 898.00 | 242 155.00 | 154 744.00 | 396 898.00 |
AT Other tangible assets | 79 644.00 | 59 547.00 | 20 097.00 | 79 644.00 |
BB Receivables related to investments | 233 644.00 | | 233 644.00 | 233 644.00 |
BD Other fixed assets | | 233 644.00 | -233 644.00 | |
BH Other financial assets | 47 817.00 | | 47 817.00 | 47 817.00 |
BJ TOTAL (I) | 5 471 296.00 | 1 082 284.00 | 4 389 012.00 | 5 471 296.00 |
BX Customers and related accounts | 554 975.00 | 73 489.00 | 481 485.00 | 554 975.00 |
BZ Other receivables | 70 121.00 | | 70 121.00 | 70 121.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 948.00 | | 30 948.00 | 30 948.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 668 820.00 | 73 489.00 | 595 330.00 | 668 820.00 |
CO Grand total (0 to V) | 6 140 115.00 | 1 155 773.00 | 4 984 342.00 | 6 140 115.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 4 706 353.00 | 540 000.00 | 4 166 353.00 | 4 706 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 230.00 | 619 230.00 | | 619 230.00 |
DB Share, merger, contribution premiums, etc. | 3 699 486.00 | 3 699 486.00 | | 3 699 486.00 |
DD Legal reserve (1) | 57 793.00 | 57 793.00 | | 57 793.00 |
DG Other reserves | | 852 421.00 | | |
DH Retained earnings | -1 015 088.00 | | | -1 015 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 531.00 | -1 867 509.00 | | 26 531.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 3 405 952.00 | 3 379 421.00 | | 3 405 952.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 621.00 | 154 274.00 | | 115 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 450.00 | 1 066 287.00 | | 891 450.00 |
DX Trade payables and related accounts | 161 918.00 | 370 157.00 | | 161 918.00 |
DY Tax and social security liabilities | 156 138.00 | 136 199.00 | | 156 138.00 |
EA Other liabilities | 11 749.00 | 24 454.00 | | 11 749.00 |
EB Prepaid income (2) | 241 513.00 | 263 346.00 | | 241 513.00 |
EC TOTAL (IV) | 1 578 390.00 | 2 014 718.00 | | 1 578 390.00 |
EE Grand total (I to V) | 4 984 342.00 | 5 434 139.00 | | 4 984 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 203.00 | | 247.00 |
EI Including equity loans | 891 450.00 | | | 891 450.00 |
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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 | 6 687 148.00 | | 132 707.00 | 6 687 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 253 172.00 | 4 987 815.00 | |
I4 DECREASES Grand Total | | 1 348 559.00 | 5 471 296.00 | |
IO DECREASES Total including other intangible assets | | 22 870.00 | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 517.00 | 476 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | 22 870.00 | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 704.00 | | 87 356.00 | 461 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218 506.00 | | 22 481.00 | 6 218 506.00 |
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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 | 333 080.00 | 48 077.00 | 72 517.00 | 333 080.00 |
PE DEPRECIATION Total including other intangible assets | 6 462.00 | 476.00 | | 6 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 618.00 | 47 601.00 | 72 517.00 | 326 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 062 240.00 | 224 710.00 | 2 950 500.00 | 5 062 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 42 212.00 | 48 750.00 | 17 472.00 | 42 212.00 |
7B Total provisions for depreciation | 1 786 233.00 | 71 220.00 | 1 010 320.00 | 1 786 233.00 |
7C Grand total | 1 844 233.00 | 71 220.00 | 1 050 320.00 | 1 844 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 750.00 | 17 472.00 | |
UG - Financial | | 22 471.00 | 432 848.00 | |
UJ - Exceptional | | | 600 000.00 | |
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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 | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 161 918.00 | 161 918.00 | | 161 918.00 |
8C Staff and Related Accounts | 9 385.00 | 9 385.00 | | 9 385.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749.00 | 11 749.00 | | 11 749.00 |
8L Deferred income | 241 513.00 | 241 513.00 | | 241 513.00 |
UL Receivables related to investments | 233 644.00 | | | 233 644.00 |
UT Other financial assets | 47 817.00 | | | 47 817.00 |
UX Other trade receivables | 425 939.00 | | | 425 939.00 |
VA Doubtful or disputed receivables | 129 036.00 | | | 129 036.00 |
VB VAT | 43 304.00 | | | 43 304.00 |
VC Group and associates | 3 723.00 | | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 115 374.00 | 32 874.00 | 82 500.00 | 115 374.00 |
VI Group and Associates | 778 950.00 | 778 950.00 | | 778 950.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VM Income taxes | 9 008.00 | | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | | | 14 086.00 |
VS Prepaid expenses | 12 761.00 | | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 318.00 | 637 856.00 | 281 462.00 | 919 318.00 |
VW VAT | 117 490.00 | 117 490.00 | | 117 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 390.00 | 1 495 890.00 | 82 500.00 | 1 578 390.00 |
