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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 | 2 426.00 | 1 626.00 | 801.00 | 2 426.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 10 379.00 | 1 993.00 | 12 372.00 |
AT Other tangible assets | 297 416.00 | 174 967.00 | 122 449.00 | 297 416.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 51 974.00 | 51 974.00 | | 51 974.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 399 938.00 | 247 945.00 | 151 992.00 | 399 938.00 |
BT Goods | 285 939.00 | 30 824.00 | 255 115.00 | 285 939.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 151 493.00 | 251 817.00 | 899 676.00 | 1 151 493.00 |
BZ Other receivables | 150 404.00 | | 150 404.00 | 150 404.00 |
CD Marketable securities | 19 069.00 | | 19 069.00 | 19 069.00 |
CF Cash and cash equivalents | 118 282.00 | | 118 282.00 | 118 282.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 1 744 582.00 | 282 642.00 | 1 461 940.00 | 1 744 582.00 |
CO Grand total (0 to V) | 2 144 519.00 | 530 587.00 | 1 613 932.00 | 2 144 519.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 350.00 | 115 137.00 | | 108 350.00 |
DB Share, merger, contribution premiums, etc. | 5 068.00 | 5 068.00 | | 5 068.00 |
DD Legal reserve (1) | 11 514.00 | 11 514.00 | | 11 514.00 |
DG Other reserves | 304 678.00 | 202 738.00 | | 304 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 379.00 | 119 834.00 | | 47 379.00 |
DL TOTAL (I) | 476 989.00 | 454 290.00 | | 476 989.00 |
DP Provisions for Risks | 35 000.00 | 15 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 15 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 505.00 | 131 321.00 | | 100 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 010.00 | 109 498.00 | | 130 010.00 |
DX Trade payables and related accounts | 413 924.00 | 367 366.00 | | 413 924.00 |
DY Tax and social security liabilities | 234 194.00 | 206 765.00 | | 234 194.00 |
EA Other liabilities | 223 309.00 | 73 095.00 | | 223 309.00 |
EC TOTAL (IV) | 1 101 943.00 | 888 046.00 | | 1 101 943.00 |
EE Grand total (I to V) | 1 613 932.00 | 1 357 336.00 | | 1 613 932.00 |
EI Including equity loans | 130 010.00 | | | 130 010.00 |
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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 | 392 077.00 | | 7 861.00 | 392 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 723.00 | |
I4 DECREASES Grand Total | | | 399 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 927.00 | | 7 861.00 | 301 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 723.00 | | | 87 723.00 |
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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 | 157 386.00 | 29 585.00 | | 157 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 595.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 355.00 | 28 990.00 | | 156 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 549 740.00 | | | 549 740.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 20 000.00 | | 15 000.00 |
6N Inventories and work in progress | | 30 824.00 | | |
6T Receivables | 73 263.00 | 178 555.00 | | 73 263.00 |
7B Total provisions for depreciation | 134 236.00 | 209 379.00 | | 134 236.00 |
7C Grand total | 149 236.00 | 229 379.00 | | 149 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 379.00 | | |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 413 924.00 | 413 924.00 | | 413 924.00 |
8C Staff and Related Accounts | 19 557.00 | 19 557.00 | | 19 557.00 |
8D Social Security and Other Social Organizations | 36 993.00 | 36 993.00 | | 36 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 309.00 | 223 309.00 | | 223 309.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 26 749.00 | | | 26 749.00 |
UX Other trade receivables | 857 606.00 | | | 857 606.00 |
VA Doubtful or disputed receivables | 293 887.00 | | | 293 887.00 |
VB VAT | 102 946.00 | | | 102 946.00 |
VG Loans with a maturity of up to one year at origin | 15 897.00 | 15 897.00 | | 15 897.00 |
VH Loans with a maturity of more than one year at origin | 84 608.00 | 39 733.00 | 44 875.00 | 84 608.00 |
VI Group and Associates | 129 426.00 | 129 426.00 | | 129 426.00 |
VK Loans repaid during the year | 38 381.00 | | | 38 381.00 |
VM Income taxes | 25 558.00 | | | 25 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 900.00 | | | 21 900.00 |
VS Prepaid expenses | 15 394.00 | | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 041.00 | 1 320 292.00 | 26 749.00 | 1 347 041.00 |
VW VAT | 175 554.00 | 175 554.00 | | 175 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 943.00 | 1 057 068.00 | 44 875.00 | 1 101 943.00 |
