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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 | 313.00 | 313.00 | | 313.00 |
AR Technical installations, industrial equipment and tools | 8 079.00 | 8 079.00 | | 8 079.00 |
AT Other tangible assets | 73 072.00 | 62 078.00 | 10 994.00 | 73 072.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 131 574.00 | 70 469.00 | 61 104.00 | 131 574.00 |
BT Goods | 3 759 761.00 | 48 820.00 | 3 710 941.00 | 3 759 761.00 |
BX Customers and related accounts | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 351 484.00 | | 351 484.00 | 351 484.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 4 137 765.00 | 48 820.00 | 4 088 946.00 | 4 137 765.00 |
CO Grand total (0 to V) | 4 269 339.00 | 119 289.00 | 4 150 050.00 | 4 269 339.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 240.00 | 112 240.00 | | 112 240.00 |
DB Share, merger, contribution premiums, etc. | 41 660.00 | 41 660.00 | | 41 660.00 |
DD Legal reserve (1) | 11 224.00 | 11 224.00 | | 11 224.00 |
DE Statutory or contractual reserves | 781 497.00 | 781 497.00 | | 781 497.00 |
DG Other reserves | 1 190 713.00 | 1 138 914.00 | | 1 190 713.00 |
DH Retained earnings | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 957.00 | 133 173.00 | | 364 957.00 |
DL TOTAL (I) | 2 502 902.00 | 2 219 320.00 | | 2 502 902.00 |
DP Provisions for Risks | 302 917.00 | 291 650.00 | | 302 917.00 |
DR TOTAL (IV) | 302 917.00 | 291 650.00 | | 302 917.00 |
DU Loans and Debts from Credit Institutions (3) | 600 272.00 | 851 787.00 | | 600 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 039.00 | 147 516.00 | | 207 039.00 |
DX Trade payables and related accounts | 109 476.00 | 28 465.00 | | 109 476.00 |
DY Tax and social security liabilities | 97 567.00 | 77 350.00 | | 97 567.00 |
EA Other liabilities | 329 877.00 | 536 261.00 | | 329 877.00 |
EC TOTAL (IV) | 1 344 231.00 | 1 641 379.00 | | 1 344 231.00 |
EE Grand total (I to V) | 4 150 050.00 | 4 152 348.00 | | 4 150 050.00 |
EG Accrued income and payables due within one year | 1 224 230.00 | 1 633 597.00 | | 1 224 230.00 |
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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 | 142 598.00 | | 9 616.00 | 142 598.00 |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 931.00 | | 9 110.00 | 90 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 354.00 | | 506.00 | 51 354.00 |
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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 | 87 887.00 | 1 473.00 | 18 890.00 | 87 887.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 574.00 | 1 473.00 | 18 890.00 | 87 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 291 650.00 | 11 267.00 | | 291 650.00 |
6N Inventories and work in progress | | 48 820.00 | | |
7B Total provisions for depreciation | | 48 820.00 | | |
7C Grand total | 291 650.00 | 60 087.00 | | 291 650.00 |
UE of which provisions and reversals: - Operating | | 48 820.00 | | |
UJ - Exceptional | | 11 267.00 | | |
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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 | 109 476.00 | 109 476.00 | | 109 476.00 |
8C Staff and Related Accounts | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
8E Income Taxes | 66 601.00 | 66 601.00 | | 66 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 877.00 | 329 877.00 | | 329 877.00 |
UP Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 5 384.00 | 5 384.00 | | 5 384.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 15 698.00 | 15 698.00 | | 15 698.00 |
VG Loans with a maturity of up to one year at origin | 480 272.00 | 480 272.00 | | 480 272.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 207 039.00 | 207 039.00 | | 207 039.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 851 787.00 | | | 851 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 681.00 | 26 520.00 | 49 161.00 | 75 681.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 230.00 | 1 224 230.00 | 120 000.00 | 1 344 230.00 |
