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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 12 188.00 | 12 188.00 | | 12 188.00 |
AN Land | 34 703.00 | 31 445.00 | 3 258.00 | 34 703.00 |
AP Buildings | 5 554.00 | 5 554.00 | | 5 554.00 |
AR Technical installations, industrial equipment and tools | 56 051.00 | 56 051.00 | | 56 051.00 |
AT Other tangible assets | 118 734.00 | 116 401.00 | 2 333.00 | 118 734.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 327 451.00 | 221 639.00 | 105 811.00 | 327 451.00 |
BL Raw materials, supplies | 1 128.00 | | 1 128.00 | 1 128.00 |
BT Goods | 1 012 867.00 | 97 687.00 | 915 181.00 | 1 012 867.00 |
BX Customers and related accounts | 92 427.00 | 7 540.00 | 84 888.00 | 92 427.00 |
BZ Other receivables | 23 239.00 | | 23 239.00 | 23 239.00 |
CF Cash and cash equivalents | 334 652.00 | | 334 652.00 | 334 652.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 466 918.00 | 105 226.00 | 1 361 691.00 | 1 466 918.00 |
CO Grand total (0 to V) | 1 794 368.00 | 326 865.00 | 1 467 503.00 | 1 794 368.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 412 315.00 | 375 599.00 | | 412 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 517.00 | 46 717.00 | | 59 517.00 |
DL TOTAL (I) | 522 140.00 | 472 623.00 | | 522 140.00 |
DM Proceeds from equity securities issues | 121 959.00 | 121 959.00 | | 121 959.00 |
DO TOTAL (II) | 121 959.00 | 121 959.00 | | 121 959.00 |
DU Loans and Debts from Credit Institutions (3) | 74 557.00 | 86 190.00 | | 74 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119.00 | 31 675.00 | | 34 119.00 |
DW Advances and down payments received on current orders | 5 206.00 | 7 817.00 | | 5 206.00 |
DX Trade payables and related accounts | 603 804.00 | 581 839.00 | | 603 804.00 |
DY Tax and social security liabilities | 89 857.00 | 96 408.00 | | 89 857.00 |
EA Other liabilities | 15 861.00 | 30 337.00 | | 15 861.00 |
EC TOTAL (IV) | 823 403.00 | 834 266.00 | | 823 403.00 |
EE Grand total (I to V) | 1 467 503.00 | 1 428 849.00 | | 1 467 503.00 |
EG Accrued income and payables due within one year | 762 180.00 | 834 266.00 | | 762 180.00 |
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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 | 332 837.00 | | 726.00 | 332 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 6 113.00 | 327 450.00 | |
IO DECREASES Total including other intangible assets | | | 112 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 113.00 | 215 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 188.00 | | | 112 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 429.00 | | 726.00 | 220 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 224 604.00 | 3 148.00 | 6 113.00 | 224 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 502.00 | 687.00 | | 11 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 102.00 | 2 461.00 | 6 113.00 | 213 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 975.00 | 97 687.00 | 99 975.00 | 99 975.00 |
6T Receivables | 7 873.00 | | 333.00 | 7 873.00 |
7B Total provisions for depreciation | 107 847.00 | 97 687.00 | 100 308.00 | 107 847.00 |
7C Grand total | 107 847.00 | 97 687.00 | 100 308.00 | 107 847.00 |
UE of which provisions and reversals: - Operating | | 97 687.00 | 100 308.00 | |
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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 | 603 804.00 | 603 804.00 | | 603 804.00 |
8C Staff and Related Accounts | 31 273.00 | 31 273.00 | | 31 273.00 |
8D Social Security and Other Social Organizations | 43 403.00 | 43 403.00 | | 43 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 861.00 | 15 861.00 | | 15 861.00 |
UT Other financial assets | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 84 251.00 | | | 84 251.00 |
VA Doubtful or disputed receivables | 8 177.00 | | | 8 177.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 73 266.00 | 12 042.00 | 51 945.00 | 73 266.00 |
VI Group and Associates | 34 119.00 | 34 119.00 | | 34 119.00 |
VK Loans repaid during the year | 11 687.00 | | | 11 687.00 |
VM Income taxes | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 265.00 | | | 22 265.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 338.00 | 118 338.00 | | 118 338.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 197.00 | 756 974.00 | 51 945.00 | 818 197.00 |
