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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 | 39 487.00 | 35 295.00 | 4 192.00 | 39 487.00 |
AH Goodwill | 63 749.00 | | 63 749.00 | 63 749.00 |
AP Buildings | 35 243.00 | 32 466.00 | 2 777.00 | 35 243.00 |
AR Technical installations, industrial equipment and tools | 685 408.00 | 232 763.00 | 452 645.00 | 685 408.00 |
AT Other tangible assets | 342 521.00 | 216 759.00 | 125 762.00 | 342 521.00 |
BB Receivables related to investments | 2 015 724.00 | 2 015 724.00 | | 2 015 724.00 |
BF Loans | 2 232.00 | | 2 232.00 | 2 232.00 |
BH Other financial assets | 27 442.00 | | 27 442.00 | 27 442.00 |
BJ TOTAL (I) | 3 282 406.00 | 2 603 607.00 | 678 799.00 | 3 282 406.00 |
BL Raw materials, supplies | 119 855.00 | | 119 855.00 | 119 855.00 |
BN Goods in progress | 215 260.00 | | 215 260.00 | 215 260.00 |
BX Customers and related accounts | 1 148 897.00 | 106 275.00 | 1 042 622.00 | 1 148 897.00 |
BZ Other receivables | 557 371.00 | 295 698.00 | 261 673.00 | 557 371.00 |
CD Marketable securities | 816 000.00 | | 816 000.00 | 816 000.00 |
CF Cash and cash equivalents | 35 084.00 | | 35 084.00 | 35 084.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 2 904 833.00 | 401 973.00 | 2 502 859.00 | 2 904 833.00 |
CO Grand total (0 to V) | 6 187 238.00 | 3 005 580.00 | 3 181 658.00 | 6 187 238.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
CU Other investments | 70 600.00 | 70 600.00 | | 70 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 235 311.00 | | | 235 311.00 |
DH Retained earnings | | -859 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 965.00 | 1 094 955.00 | | -185 965.00 |
DL TOTAL (I) | 214 346.00 | 400 311.00 | | 214 346.00 |
DP Provisions for Risks | 227 937.00 | 223 164.00 | | 227 937.00 |
DR TOTAL (IV) | 227 937.00 | 223 164.00 | | 227 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045.00 | 73 559.00 | | 6 045.00 |
DX Trade payables and related accounts | 609 849.00 | 710 798.00 | | 609 849.00 |
DY Tax and social security liabilities | 1 738 411.00 | 1 639 193.00 | | 1 738 411.00 |
DZ Fixed asset liabilities and related accounts | 828.00 | | | 828.00 |
EA Other liabilities | 384 243.00 | 204 077.00 | | 384 243.00 |
EC TOTAL (IV) | 2 739 376.00 | 2 627 626.00 | | 2 739 376.00 |
EE Grand total (I to V) | 3 181 658.00 | 3 251 101.00 | | 3 181 658.00 |
EG Accrued income and payables due within one year | 2 739 376.00 | 2 627 626.00 | | 2 739 376.00 |
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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 | 2 595 316.00 | | 688 994.00 | 2 595 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137.00 | 2 113 766.00 | |
I4 DECREASES Grand Total | | 4 137.00 | 3 280 173.00 | |
IO DECREASES Total including other intangible assets | | | 103 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 72 746.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 924.00 | | 609 248.00 | 453 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 903.00 | | 7 000.00 | 2 110 903.00 |
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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 | 397 154.00 | 120 132.00 | | 397 154.00 |
PE DEPRECIATION Total including other intangible assets | 35 288.00 | 7.00 | | 35 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 866.00 | 120 125.00 | | 361 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 157 240.00 | | | 20 157 240.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 164.00 | 63 293.00 | 58 520.00 | 223 164.00 |
6T Receivables | 495 592.00 | 15 593.00 | 404 910.00 | 495 592.00 |
6X Other provisions for depreciation | 140 594.00 | 155 104.00 | | 140 594.00 |
7B Total provisions for depreciation | 2 722 511.00 | 170 697.00 | 404 910.00 | 2 722 511.00 |
7C Grand total | 2 945 674.00 | 233 990.00 | 463 430.00 | 2 945 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 187.00 | 404 910.00 | |
UJ - Exceptional | | | 58 520.00 | |
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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 | 609 849.00 | 609 849.00 | | 609 849.00 |
8C Staff and Related Accounts | 82 287.00 | 82 287.00 | | 82 287.00 |
8D Social Security and Other Social Organizations | 691 035.00 | 691 035.00 | | 691 035.00 |
8E Income Taxes | 669 935.00 | 669 935.00 | | 669 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 243.00 | 384 243.00 | | 384 243.00 |
UL Receivables related to investments | 2 015 724.00 | | | 2 015 724.00 |
UP Loans | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 27 442.00 | | | 27 442.00 |
UX Other trade receivables | 1 021 367.00 | | | 1 021 367.00 |
UY Staff and related accounts | 2 138.00 | | | 2 138.00 |
VA Doubtful or disputed receivables | 127 530.00 | | | 127 530.00 |
VB VAT | 17 595.00 | | | 17 595.00 |
VC Group and associates | 278 281.00 | | | 278 281.00 |
VI Group and Associates | 6 045.00 | 6 045.00 | | 6 045.00 |
VM Income taxes | 137 940.00 | | | 137 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 443.00 | 104 443.00 | | 104 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 417.00 | | | 121 417.00 |
VS Prepaid expenses | 12 365.00 | | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 031.00 | 1 720 865.00 | 2 043 166.00 | 3 764 031.00 |
VW VAT | 190 711.00 | 190 711.00 | | 190 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 376.00 | 2 739 376.00 | | 2 739 376.00 |
