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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 | 21 593.00 | 21 593.00 | | 21 593.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 26 868.00 | 16 806.00 | 10 061.00 | 26 868.00 |
AP Buildings | 8 450.00 | 5 639.00 | 2 810.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 148 895.00 | 135 858.00 | 13 036.00 | 148 895.00 |
AT Other tangible assets | 2 189 020.00 | 634 637.00 | 1 554 382.00 | 2 189 020.00 |
BB Receivables related to investments | 1 025 702.00 | 512 851.00 | 512 851.00 | 1 025 702.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 3 470 912.00 | 1 327 387.00 | 2 143 524.00 | 3 470 912.00 |
BT Goods | 392 296.00 | | 392 296.00 | 392 296.00 |
BX Customers and related accounts | 510 840.00 | 282 140.00 | 228 699.00 | 510 840.00 |
BZ Other receivables | 363 505.00 | 17 148.00 | 346 357.00 | 363 505.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 1 289 861.00 | 299 288.00 | 990 572.00 | 1 289 861.00 |
CO Grand total (0 to V) | 4 760 773.00 | 1 626 676.00 | 3 134 097.00 | 4 760 773.00 |
CU Other investments | 1 507.00 | | 1 507.00 | 1 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 337 000.00 | 337 000.00 | | 337 000.00 |
DH Retained earnings | -6 201 981.00 | -675 064.00 | | -6 201 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 351.00 | -5 526 916.00 | | -1 525 351.00 |
DJ Investment subsidies | 100 643.00 | 107 333.00 | | 100 643.00 |
DL TOTAL (I) | -5 379 689.00 | -3 847 648.00 | | -5 379 689.00 |
DU Loans and Debts from Credit Institutions (3) | 3 259 576.00 | 3 411 940.00 | | 3 259 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 625.00 | | |
DX Trade payables and related accounts | 4 676 297.00 | 3 929 480.00 | | 4 676 297.00 |
DY Tax and social security liabilities | 372 885.00 | 334 719.00 | | 372 885.00 |
EA Other liabilities | 205 025.00 | 237 807.00 | | 205 025.00 |
EC TOTAL (IV) | 8 513 786.00 | 8 126 574.00 | | 8 513 786.00 |
EE Grand total (I to V) | 3 134 097.00 | 4 278 926.00 | | 3 134 097.00 |
EG Accrued income and payables due within one year | 1 581 478.00 | 1 443 773.00 | | 1 581 478.00 |
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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 | 4 065 180.00 | | -172 154.00 | 4 065 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 085.00 | |
I4 DECREASES Grand Total | | 422 113.00 | 3 470 912.00 | |
IO DECREASES Total including other intangible assets | | | 60 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 113.00 | 2 373 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 594.00 | | | 60 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 055.00 | | 3 293.00 | 2 792 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 532.00 | | -175 447.00 | 1 212 532.00 |
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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 | 927 806.00 | 183 711.00 | 296 981.00 | 927 806.00 |
PE DEPRECIATION Total including other intangible assets | 21 594.00 | | | 21 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 213.00 | 183 711.00 | 296 981.00 | 906 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 973 510.00 | 155 000.00 | | 4 973 510.00 |
6N Inventories and work in progress | 375 286.00 | | 375 286.00 | 375 286.00 |
6T Receivables | 271 263.00 | 18 204.00 | 7 327.00 | 271 263.00 |
6X Other provisions for depreciation | 16 862.00 | 286.00 | | 16 862.00 |
7B Total provisions for depreciation | 1 160 762.00 | 33 991.00 | 382 613.00 | 1 160 762.00 |
7C Grand total | 1 160 762.00 | 33 991.00 | 382 613.00 | 1 160 762.00 |
UE of which provisions and reversals: - Operating | | 18 491.00 | 7 327.00 | |
UG - Financial | | 15 500.00 | | |
UJ - Exceptional | | | 375 286.00 | |
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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 | 4 676 298.00 | 1 231 835.00 | 413 335.00 | 4 676 298.00 |
8C Staff and Related Accounts | 29 854.00 | 29 854.00 | | 29 854.00 |
8D Social Security and Other Social Organizations | 290 220.00 | 70 713.00 | 26 340.00 | 290 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 026.00 | 205 026.00 | | 205 026.00 |
UL Receivables related to investments | 1 025 702.00 | | | 1 025 702.00 |
UT Other financial assets | 9 875.00 | | | 9 875.00 |
UX Other trade receivables | 70 011.00 | | | 70 011.00 |
VA Doubtful or disputed receivables | 440 830.00 | | | 440 830.00 |
VB VAT | 293 373.00 | | | 293 373.00 |
VG Loans with a maturity of up to one year at origin | 191 436.00 | 4 790.00 | 22 403.00 | 191 436.00 |
VH Loans with a maturity of more than one year at origin | 3 068 142.00 | 1.00 | 368 176.00 | 3 068 142.00 |
VM Income taxes | 16 773.00 | | | 16 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 439.00 | 7 941.00 | 1 620.00 | 21 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 359.00 | | | 53 359.00 |
VS Prepaid expenses | 13 951.00 | | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 874.00 | 667 882.00 | 1 255 992.00 | 1 923 874.00 |
VW VAT | 31 373.00 | 31 373.00 | | 31 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 513 787.00 | 1 581 532.00 | 831 874.00 | 8 513 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
