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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AT Other tangible assets | 110 162.00 | 17 977.00 | 92 185.00 | 110 162.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 1 520 188.00 | 19 274.00 | 1 500 914.00 | 1 520 188.00 |
BT Goods | 3 666 730.00 | | 3 666 730.00 | 3 666 730.00 |
BV Advances and down payments on orders | 27 024.00 | | 27 024.00 | 27 024.00 |
BX Customers and related accounts | 97 237.00 | | 97 237.00 | 97 237.00 |
BZ Other receivables | 1 673 989.00 | | 1 673 989.00 | 1 673 989.00 |
CF Cash and cash equivalents | 332 501.00 | | 332 501.00 | 332 501.00 |
CH Prepaid expenses | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 5 808 157.00 | | 5 808 157.00 | 5 808 157.00 |
CO Grand total (0 to V) | 7 328 344.00 | 19 274.00 | 7 309 071.00 | 7 328 344.00 |
CP Shares due in less than one year | 1 995.00 | | | 1 995.00 |
CU Other investments | 1 406 733.00 | | 1 406 733.00 | 1 406 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 920.00 | 37 920.00 | | 37 920.00 |
DB Share, merger, contribution premiums, etc. | 416 057.00 | 416 057.00 | | 416 057.00 |
DD Legal reserve (1) | 3 792.00 | 3 792.00 | | 3 792.00 |
DE Statutory or contractual reserves | 183 579.00 | 183 579.00 | | 183 579.00 |
DG Other reserves | 1 543 369.00 | 1 338 267.00 | | 1 543 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 533.00 | 205 102.00 | | 569 533.00 |
DL TOTAL (I) | 2 754 250.00 | 2 184 717.00 | | 2 754 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384 650.00 | 1 768 665.00 | | 3 384 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 311.00 | 609 404.00 | | 1 091 311.00 |
DX Trade payables and related accounts | 21 451.00 | 135 862.00 | | 21 451.00 |
DY Tax and social security liabilities | 56 373.00 | 100 457.00 | | 56 373.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 4 554 821.00 | 2 614 388.00 | | 4 554 821.00 |
EE Grand total (I to V) | 7 309 071.00 | 4 799 105.00 | | 7 309 071.00 |
EG Accrued income and payables due within one year | 3 375 851.00 | 1 478 747.00 | | 3 375 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059 510.00 | 484 708.00 | | 2 059 510.00 |
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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 | 1 478 912.00 | | 108 478.00 | 1 478 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 729.00 | |
I4 DECREASES Grand Total | | 67 203.00 | 1 520 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 203.00 | 110 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 856.00 | | 92 509.00 | 84 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 760.00 | | 15 969.00 | 1 392 760.00 |
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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 | 34 596.00 | 17 383.00 | 32 706.00 | 34 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 300.00 | 17 383.00 | 32 706.00 | 33 300.00 |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8B Suppliers and Related Accounts | 21 451.00 | 21 451.00 | | 21 451.00 |
8E Income Taxes | 40 682.00 | 40 682.00 | | 40 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 97 237.00 | 97 237.00 | | 97 237.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 1 630 957.00 | 1 630 957.00 | | 1 630 957.00 |
VG Loans with a maturity of up to one year at origin | 2 059 510.00 | 2 059 510.00 | | 2 059 510.00 |
VH Loans with a maturity of more than one year at origin | 1 325 140.00 | 146 170.00 | 1 178 970.00 | 1 325 140.00 |
VI Group and Associates | 1 081 429.00 | 1 081 429.00 | | 1 081 429.00 |
VJ Loans taken out during the year | 197 500.00 | | | 197 500.00 |
VK Loans repaid during the year | 160 239.00 | | | 160 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 337.00 | 40 337.00 | | 40 337.00 |
VS Prepaid expenses | 10 676.00 | 10 676.00 | | 10 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 898.00 | 1 783 898.00 | | 1 783 898.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 821.00 | 3 375 851.00 | 1 178 970.00 | 4 554 821.00 |
