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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 772.00 | 33 772.00 | | 33 772.00 |
AR Technical installations, industrial equipment and tools | 811 736.00 | 808 366.00 | 3 369.00 | 811 736.00 |
AT Other tangible assets | 270 046.00 | 243 370.00 | 26 676.00 | 270 046.00 |
BB Receivables related to investments | 417 074.00 | 417 074.00 | | 417 074.00 |
BF Loans | 42 987.00 | | 42 987.00 | 42 987.00 |
BH Other financial assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BJ TOTAL (I) | 2 824 899.00 | 1 502 584.00 | 1 322 314.00 | 2 824 899.00 |
BV Advances and down payments on orders | 29 085.00 | | 29 085.00 | 29 085.00 |
BX Customers and related accounts | 13 632 392.00 | 240 727.00 | 13 391 665.00 | 13 632 392.00 |
BZ Other receivables | 1 138 984.00 | | 1 138 984.00 | 1 138 984.00 |
CF Cash and cash equivalents | 405 216.00 | | 405 216.00 | 405 216.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 15 209 122.00 | 240 727.00 | 14 968 395.00 | 15 209 122.00 |
CO Grand total (0 to V) | 18 034 021.00 | 1 743 311.00 | 16 290 709.00 | 18 034 021.00 |
CP Shares due in less than one year | 51 002.00 | | | 51 002.00 |
CR Shares due in more than one year | 1 600 000.00 | | | 1 600 000.00 |
CU Other investments | 1 241 265.00 | | 1 241 265.00 | 1 241 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 300.00 | 200 000.00 | | 222 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 763 156.00 | 763 156.00 | | 763 156.00 |
DH Retained earnings | -4 688 846.00 | -4 809 607.00 | | -4 688 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 847.00 | 120 760.00 | | 622 847.00 |
DL TOTAL (I) | -3 060 543.00 | -3 705 690.00 | | -3 060 543.00 |
DP Provisions for Risks | 3 872 441.00 | 3 872 441.00 | | 3 872 441.00 |
DR TOTAL (IV) | 3 872 441.00 | 3 872 441.00 | | 3 872 441.00 |
DU Loans and Debts from Credit Institutions (3) | 3 225.00 | 1 947.00 | | 3 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 321.00 | 141 734.00 | | 142 321.00 |
DX Trade payables and related accounts | 6 664 296.00 | 6 440 696.00 | | 6 664 296.00 |
DY Tax and social security liabilities | 1 770 749.00 | 2 001 137.00 | | 1 770 749.00 |
EA Other liabilities | 6 476 554.00 | 6 696 983.00 | | 6 476 554.00 |
EB Prepaid income (2) | 421 663.00 | | | 421 663.00 |
EC TOTAL (IV) | 15 478 811.00 | 15 282 498.00 | | 15 478 811.00 |
EE Grand total (I to V) | 16 290 709.00 | 15 449 249.00 | | 16 290 709.00 |
EG Accrued income and payables due within one year | 15 340 338.00 | 14 804 154.00 | | 15 340 338.00 |
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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 | 2 874 367.00 | | 13 138.00 | 2 874 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 343.00 | |
I4 DECREASES Grand Total | | 62 606.00 | 2 824 899.00 | |
IO DECREASES Total including other intangible assets | | | 33 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 606.00 | 1 081 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 773.00 | | | 33 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 171.00 | | 12 218.00 | 1 132 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708 423.00 | | 920.00 | 1 708 423.00 |
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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 | 1 107 357.00 | 22 545.00 | 44 392.00 | 1 107 357.00 |
PE DEPRECIATION Total including other intangible assets | 33 773.00 | | | 33 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 584.00 | 22 545.00 | 44 392.00 | 1 073 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 170 740.00 | | | 4 170 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 872 442.00 | | | 3 872 442.00 |
6T Receivables | 240 727.00 | | | 240 727.00 |
7B Total provisions for depreciation | 657 802.00 | | | 657 802.00 |
7C Grand total | 4 530 243.00 | | | 4 530 243.00 |
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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 | 6 664 297.00 | 6 664 297.00 | | 6 664 297.00 |
8C Staff and Related Accounts | 134 104.00 | 134 104.00 | | 134 104.00 |
8D Social Security and Other Social Organizations | 373 412.00 | 373 412.00 | | 373 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476 555.00 | 6 476 555.00 | | 6 476 555.00 |
8L Deferred income | 421 663.00 | 421 663.00 | | 421 663.00 |
UL Receivables related to investments | 417 075.00 | | | 417 075.00 |
UP Loans | 42 988.00 | 42 988.00 | | 42 988.00 |
UT Other financial assets | 8 015.00 | 8 015.00 | | 8 015.00 |
UX Other trade receivables | 9 421 938.00 | | | 9 421 938.00 |
UY Staff and related accounts | 7 085.00 | | | 7 085.00 |
VA Doubtful or disputed receivables | 4 210 454.00 | | | 4 210 454.00 |
VB VAT | 543 826.00 | | | 543 826.00 |
VG Loans with a maturity of up to one year at origin | 3 225.00 | 3 225.00 | | 3 225.00 |
VI Group and Associates | 142 322.00 | 3 849.00 | | 142 322.00 |
VM Income taxes | 55 612.00 | | | 55 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 019.00 | 149 019.00 | | 149 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 462.00 | | | 532 462.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 242 898.00 | 13 225 823.00 | 2 017 075.00 | 15 242 898.00 |
VW VAT | 1 114 215.00 | 1 114 215.00 | | 1 114 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 478 811.00 | 15 340 338.00 | | 15 478 811.00 |
