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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 | 223 490.00 | | 223 490.00 | 223 490.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 354 007.00 | 322 840.00 | 31 167.00 | 354 007.00 |
AT Other tangible assets | 1 745 912.00 | 1 383 307.00 | 362 605.00 | 1 745 912.00 |
BB Receivables related to investments | 68 602.00 | 68 602.00 | | 68 602.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 2 412 763.00 | 1 784 734.00 | 628 029.00 | 2 412 763.00 |
BL Raw materials, supplies | 82 367.00 | | 82 367.00 | 82 367.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 91 937.00 | | 91 937.00 | 91 937.00 |
CD Marketable securities | 51 333.00 | 1 333.00 | 50 000.00 | 51 333.00 |
CF Cash and cash equivalents | 1 036 031.00 | | 1 036 031.00 | 1 036 031.00 |
CH Prepaid expenses | 31 971.00 | | 31 971.00 | 31 971.00 |
CJ TOTAL (II) | 1 365 639.00 | 1 333.00 | 1 364 306.00 | 1 365 639.00 |
CO Grand total (0 to V) | 3 778 402.00 | 1 786 067.00 | 1 992 335.00 | 3 778 402.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 385.00 | 8 385.00 | | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 956 606.00 | 869 712.00 | | 956 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 934.00 | 205 894.00 | | 306 934.00 |
DL TOTAL (I) | 1 268 113.00 | 1 080 179.00 | | 1 268 113.00 |
DQ Provisions for Expenses | 65 299.00 | | | 65 299.00 |
DR TOTAL (IV) | 65 299.00 | | | 65 299.00 |
DU Loans and Debts from Credit Institutions (3) | 43 793.00 | 1 617.00 | | 43 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 368.00 | 80 539.00 | | 134 368.00 |
DX Trade payables and related accounts | 214 842.00 | 201 567.00 | | 214 842.00 |
DY Tax and social security liabilities | 265 490.00 | 239 829.00 | | 265 490.00 |
EA Other liabilities | 429.00 | 2 277.00 | | 429.00 |
EC TOTAL (IV) | 658 923.00 | 525 829.00 | | 658 923.00 |
EE Grand total (I to V) | 1 992 335.00 | 1 606 008.00 | | 1 992 335.00 |
EG Accrued income and payables due within one year | 646 069.00 | 525 829.00 | | 646 069.00 |
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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 | 2 381 262.00 | | 151 016.00 | 2 381 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 754.00 | |
I4 DECREASES Grand Total | | 119 515.00 | 2 412 763.00 | |
IO DECREASES Total including other intangible assets | | | 223 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 515.00 | 2 101 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 490.00 | | | 223 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 017.00 | | 151 016.00 | 2 070 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 754.00 | | | 87 754.00 |
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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 | 1 686 877.00 | 98 335.00 | 77 465.00 | 1 686 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 877.00 | 98 335.00 | 77 465.00 | 1 686 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 686 020.00 | | | 686 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 299.00 | | |
6X Other provisions for depreciation | 1 333.00 | | | 1 333.00 |
7B Total provisions for depreciation | 78 320.00 | | | 78 320.00 |
7C Grand total | 78 320.00 | 65 299.00 | | 78 320.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 65 299.00 | | |
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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 | 214 842.00 | 214 842.00 | | 214 842.00 |
8C Staff and Related Accounts | 135 187.00 | 135 187.00 | | 135 187.00 |
8D Social Security and Other Social Organizations | 64 526.00 | 64 526.00 | | 64 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UL Receivables related to investments | 68 602.00 | | | 68 602.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 767.00 | | | 767.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VB VAT | 4 039.00 | | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 43 464.00 | 30 610.00 | 12 854.00 | 43 464.00 |
VI Group and Associates | 134 368.00 | 134 368.00 | | 134 368.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 2 536.00 | | | 2 536.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VP Miscellaneous | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 219.00 | 14 219.00 | | 14 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 451.00 | | | 73 451.00 |
VS Prepaid expenses | 31 971.00 | | | 31 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 277.00 | 195 908.00 | 79 369.00 | 275 277.00 |
VW VAT | 51 557.00 | 51 557.00 | | 51 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 923.00 | 646 069.00 | 12 854.00 | 658 923.00 |
