| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 382.00 | 81.00 | 463.00 |
AR Technical installations, industrial equipment and tools | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 73 072.00 | 64 486.00 | 8 586.00 | 73 072.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BF Loans | | | | |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 81 741.00 | 71 956.00 | 9 784.00 | 81 741.00 |
BT Goods | 3 389 658.00 | 3 424.00 | 3 386 234.00 | 3 389 658.00 |
BX Customers and related accounts | 14 637.00 | | 14 637.00 | 14 637.00 |
BZ Other receivables | 70 414.00 | | 70 414.00 | 70 414.00 |
CF Cash and cash equivalents | 585 504.00 | | 585 504.00 | 585 504.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 4 061 998.00 | 3 424.00 | 4 058 574.00 | 4 061 998.00 |
CO Grand total (0 to V) | 4 143 739.00 | 75 380.00 | 4 068 359.00 | 4 143 739.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
| |
| 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 | 1 555 669.00 | 1 190 713.00 | | 1 555 669.00 |
DH Retained earnings | 612.00 | 612.00 | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 178.00 | 364 957.00 | | -31 178.00 |
DL TOTAL (I) | 2 471 724.00 | 2 502 902.00 | | 2 471 724.00 |
DP Provisions for Risks | 157 724.00 | 302 917.00 | | 157 724.00 |
DR TOTAL (IV) | 157 724.00 | 302 917.00 | | 157 724.00 |
DU Loans and Debts from Credit Institutions (3) | 779 002.00 | 600 272.00 | | 779 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 107.00 | 207 039.00 | | 197 107.00 |
DX Trade payables and related accounts | 23 574.00 | 109 476.00 | | 23 574.00 |
DY Tax and social security liabilities | 30 190.00 | 97 567.00 | | 30 190.00 |
EA Other liabilities | 409 037.00 | 329 877.00 | | 409 037.00 |
EC TOTAL (IV) | 1 438 910.00 | 1 344 231.00 | | 1 438 910.00 |
EE Grand total (I to V) | 4 068 359.00 | 4 150 050.00 | | 4 068 359.00 |
EG Accrued income and payables due within one year | 708 294.00 | 1 224 230.00 | | 708 294.00 |
| |
| 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 | 131 574.00 | | 157.00 | 131 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 1 117.00 | |
I4 DECREASES Grand Total | | 49 990.00 | 81 741.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 80 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | 150.00 | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 151.00 | | | 81 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 110.00 | | 7.00 | 50 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 469.00 | 2 477.00 | 990.00 | 70 469.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 69.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 157.00 | 2 408.00 | 990.00 | 70 157.00 |
| |
| 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 | 302 917.00 | | 145 193.00 | 302 917.00 |
6N Inventories and work in progress | 48 820.00 | | 45 396.00 | 48 820.00 |
7B Total provisions for depreciation | 48 820.00 | | 45 396.00 | 48 820.00 |
7C Grand total | 351 737.00 | | 190 589.00 | 351 737.00 |
UE of which provisions and reversals: - Operating | | | 45 396.00 | |
UJ - Exceptional | | | 145 193.00 | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 037.00 | 409 037.00 | | 409 037.00 |
VG Loans with a maturity of up to one year at origin | 779 002.00 | 48 386.00 | 644 553.00 | 779 002.00 |
VI Group and Associates | 195 507.00 | 195 507.00 | | 195 507.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 15 998.00 | | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477.00 | | | 2 477.00 |
VW VAT | 12 398.00 | 12 398.00 | | 12 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 910.00 | 708 294.00 | 644 553.00 | 1 438 910.00 |
