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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 369 588.00 | | 369 588.00 | 369 588.00 |
AP Buildings | 1 544 128.00 | 893 052.00 | 651 076.00 | 1 544 128.00 |
AT Other tangible assets | 76 741.00 | 58 021.00 | 18 721.00 | 76 741.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 598 687.00 | 1 393 313.00 | 1 205 374.00 | 2 598 687.00 |
BN Goods in progress | 2 915 816.00 | | 2 915 816.00 | 2 915 816.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 498.00 | | 8 498.00 | 8 498.00 |
BZ Other receivables | 3 986 018.00 | 871 985.00 | 3 114 033.00 | 3 986 018.00 |
CD Marketable securities | 6 867 584.00 | | 6 867 584.00 | 6 867 584.00 |
CF Cash and cash equivalents | 2 213 872.00 | | 2 213 872.00 | 2 213 872.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 15 995 379.00 | 871 985.00 | 15 123 394.00 | 15 995 379.00 |
CO Grand total (0 to V) | 18 594 066.00 | 2 265 297.00 | 16 328 768.00 | 18 594 066.00 |
CP Shares due in less than one year | 150 750.00 | | | 150 750.00 |
CU Other investments | 457 480.00 | 292 240.00 | 165 240.00 | 457 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 5 267 224.00 | 5 267 224.00 | | 5 267 224.00 |
DH Retained earnings | 8 365 631.00 | 8 125 139.00 | | 8 365 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 019.00 | 240 492.00 | | 261 019.00 |
DL TOTAL (I) | 14 046 475.00 | 13 785 456.00 | | 14 046 475.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 517 499.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 215.00 | 83 324.00 | | 54 215.00 |
DX Trade payables and related accounts | 460 910.00 | 164 182.00 | | 460 910.00 |
DY Tax and social security liabilities | 123 872.00 | 32 593.00 | | 123 872.00 |
EA Other liabilities | | 11 806.00 | | |
EB Prepaid income (2) | 1 642 546.00 | | | 1 642 546.00 |
EC TOTAL (IV) | 2 282 293.00 | 809 403.00 | | 2 282 293.00 |
EE Grand total (I to V) | 16 328 768.00 | 14 594 860.00 | | 16 328 768.00 |
EG Accrued income and payables due within one year | 2 259 140.00 | 786 250.00 | | 2 259 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 513 163.00 | | |
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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 | 2 598 887.00 | | | 2 598 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 608 230.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 598 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 990 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 457.00 | | | 1 990 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 430.00 | | | 608 430.00 |
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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 | 827 354.00 | 123 719.00 | | 827 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 354.00 | 123 719.00 | | 827 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 500 000.00 | | | 1 500 000.00 |
6T Receivables | 9 921.00 | | 9 921.00 | 9 921.00 |
6X Other provisions for depreciation | 871 985.00 | | | 871 985.00 |
7B Total provisions for depreciation | 1 314 225.00 | | | 1 314 225.00 |
7C Grand total | 1 314 225.00 | | | 1 314 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 921.00 | |
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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 | 54 037.00 | 30 884.00 | 23 153.00 | 54 037.00 |
8B Suppliers and Related Accounts | 460 910.00 | 460 910.00 | | 460 910.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8E Income Taxes | 22 518.00 | 22 518.00 | | 22 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
8L Deferred income | 1 642 546.00 | 1 642 546.00 | | 1 642 546.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 8 498.00 | | | 8 498.00 |
VB VAT | 112 014.00 | | | 112 014.00 |
VC Group and associates | 3 803 392.00 | | | 3 803 392.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 102 575.00 | | | 102 575.00 |
VM Income taxes | 70 589.00 | | | 70 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 857.00 | 4 148 857.00 | | 4 148 857.00 |
VW VAT | 116 082.00 | 116 082.00 | | 116 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 293.00 | 2 259 140.00 | 23 153.00 | 2 282 293.00 |
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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 | 55 549.00 | 54 918.00 | | 55 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 611.00 | 51 363.00 | | 16 611.00 |
ST Other accounts | 7 282.00 | 16 293.00 | | 7 282.00 |
XQ Rental, rental and co-ownership charges | 11 518.00 | 9 351.00 | | 11 518.00 |
YT Subcontracting | -902.00 | 818 440.00 | | -902.00 |
YW Business tax | 1 708.00 | 681.00 | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 257.00 | 55 599.00 | | 57 257.00 |
YY Amount of VAT collected | 879 730.00 | 54 903.00 | | 879 730.00 |
YZ Total deductible VAT on goods and services | 459 930.00 | 15 818.00 | | 459 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 509.00 | 895 447.00 | | 34 509.00 |
