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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
AT Other tangible assets | 87 039.00 | 74 466.00 | 12 573.00 | 87 039.00 |
BJ TOTAL (I) | 622 482.00 | 79 277.00 | 543 205.00 | 622 482.00 |
BT Goods | 4 241 126.00 | 1 367 000.00 | 2 874 126.00 | 4 241 126.00 |
BX Customers and related accounts | 163 914.00 | 1 500.00 | 162 414.00 | 163 914.00 |
BZ Other receivables | 4 997 307.00 | | 4 997 307.00 | 4 997 307.00 |
CF Cash and cash equivalents | 209 878.00 | | 209 878.00 | 209 878.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 9 616 791.00 | 1 368 500.00 | 8 248 291.00 | 9 616 791.00 |
CO Grand total (0 to V) | 10 239 274.00 | 1 447 777.00 | 8 791 497.00 | 10 239 274.00 |
CU Other investments | 530 632.00 | | 530 632.00 | 530 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 206 462.00 | 3 206 462.00 | | 3 206 462.00 |
DH Retained earnings | 1 592 412.00 | 1 417 018.00 | | 1 592 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 229.00 | 175 394.00 | | 301 229.00 |
DL TOTAL (I) | 5 210 103.00 | 4 908 874.00 | | 5 210 103.00 |
DP Provisions for Risks | 219 500.00 | 219 500.00 | | 219 500.00 |
DQ Provisions for Expenses | 122 359.00 | 122 359.00 | | 122 359.00 |
DR TOTAL (IV) | 341 859.00 | 341 859.00 | | 341 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 363.00 | 219 638.00 | | 1 749 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 824.00 | 175 605.00 | | 175 824.00 |
DX Trade payables and related accounts | 60 082.00 | 41 623.00 | | 60 082.00 |
DY Tax and social security liabilities | 145 149.00 | 283 972.00 | | 145 149.00 |
EA Other liabilities | 1 109 116.00 | 1 364 186.00 | | 1 109 116.00 |
EC TOTAL (IV) | 3 239 535.00 | 2 085 024.00 | | 3 239 535.00 |
EE Grand total (I to V) | 8 791 497.00 | 7 335 757.00 | | 8 791 497.00 |
EG Accrued income and payables due within one year | 1 595 524.00 | 1 918 293.00 | | 1 595 524.00 |
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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 | 599 927.00 | | 22 555.00 | 599 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 632.00 | |
I4 DECREASES Grand Total | | | 622 482.00 | |
IO DECREASES Total including other intangible assets | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811.00 | | | 4 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 489.00 | | 12 550.00 | 74 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 627.00 | | 10 005.00 | 520 627.00 |
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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 | 74 536.00 | 4 741.00 | | 74 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 811.00 | | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 725.00 | 4 741.00 | | 69 725.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 859.00 | | | 341 859.00 |
6N Inventories and work in progress | 1 367 000.00 | | | 1 367 000.00 |
6T Receivables | 2 992.00 | | 1 492.00 | 2 992.00 |
7B Total provisions for depreciation | 1 369 992.00 | | 1 492.00 | 1 369 992.00 |
7C Grand total | 1 711 851.00 | | 1 492.00 | 1 711 851.00 |
UE of which provisions and reversals: - Operating | | | 1 492.00 | |
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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 | 35 216.00 | 35 216.00 | | 35 216.00 |
8B Suppliers and Related Accounts | 60 082.00 | 60 082.00 | | 60 082.00 |
8C Staff and Related Accounts | 34 113.00 | 34 113.00 | | 34 113.00 |
8D Social Security and Other Social Organizations | 68 950.00 | 68 950.00 | | 68 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 116.00 | 1 109 116.00 | | 1 109 116.00 |
UX Other trade receivables | 163 914.00 | 163 914.00 | | 163 914.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 749 363.00 | 105 352.00 | 443 820.00 | 1 749 363.00 |
VI Group and Associates | 140 608.00 | 140 608.00 | | 140 608.00 |
VJ Loans taken out during the year | 1 807 883.00 | | | 1 807 883.00 |
VK Loans repaid during the year | 277 939.00 | | | 277 939.00 |
VM Income taxes | 27 709.00 | 27 709.00 | | 27 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 951 306.00 | 4 951 306.00 | | 4 951 306.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165 787.00 | 5 165 787.00 | | 5 165 787.00 |
VW VAT | 31 595.00 | 31 595.00 | | 31 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 535.00 | 1 595 524.00 | 443 820.00 | 3 239 535.00 |
