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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 012.00 | | 121 012.00 | 121 012.00 |
AJ Other Intangible Assets | 25 229.00 | 18 660.00 | 6 569.00 | 25 229.00 |
AR Technical installations, industrial equipment and tools | 104 883.00 | 97 313.00 | 7 569.00 | 104 883.00 |
AT Other tangible assets | 197 582.00 | 191 491.00 | 6 091.00 | 197 582.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 454 598.00 | 307 465.00 | 147 133.00 | 454 598.00 |
BT Goods | 1 494 852.00 | 114 815.00 | 1 380 037.00 | 1 494 852.00 |
BV Advances and down payments on orders | 125 965.00 | | 125 965.00 | 125 965.00 |
BX Customers and related accounts | 360 478.00 | 18 602.00 | 341 876.00 | 360 478.00 |
BZ Other receivables | 59 004.00 | | 59 004.00 | 59 004.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CH Prepaid expenses | 27 640.00 | | 27 640.00 | 27 640.00 |
CJ TOTAL (II) | 2 077 143.00 | 133 417.00 | 1 943 725.00 | 2 077 143.00 |
CO Grand total (0 to V) | 2 531 740.00 | 440 882.00 | 2 090 858.00 | 2 531 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 16 625.00 | 16 625.00 | | 16 625.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 759 673.00 | 751 069.00 | | 759 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 037.00 | 8 604.00 | | 58 037.00 |
DL TOTAL (I) | 1 002 030.00 | 943 992.00 | | 1 002 030.00 |
DU Loans and Debts from Credit Institutions (3) | 377 049.00 | 439 307.00 | | 377 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 536.00 | 105 368.00 | | 110 536.00 |
DX Trade payables and related accounts | 453 886.00 | 392 131.00 | | 453 886.00 |
DY Tax and social security liabilities | 147 358.00 | 150 787.00 | | 147 358.00 |
EA Other liabilities | | 20 556.00 | | |
EC TOTAL (IV) | 1 088 829.00 | 1 108 149.00 | | 1 088 829.00 |
EE Grand total (I to V) | 2 090 858.00 | 2 052 142.00 | | 2 090 858.00 |
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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 | 450 356.00 | | 9 470.00 | 450 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 5 228.00 | 454 598.00 | |
IO DECREASES Total including other intangible assets | | 486.00 | 146 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 302 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 423.00 | | 8 304.00 | 138 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 041.00 | | 1 166.00 | 306 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 287 530.00 | 25 150.00 | 5 216.00 | 287 530.00 |
PE DEPRECIATION Total including other intangible assets | 13 489.00 | 5 656.00 | 486.00 | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 041.00 | 19 494.00 | 4 730.00 | 274 041.00 |
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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 | 115 344.00 | 114 815.00 | 115 344.00 | 115 344.00 |
6T Receivables | 20 369.00 | 4 804.00 | 6 570.00 | 20 369.00 |
7B Total provisions for depreciation | 135 713.00 | 119 619.00 | 121 915.00 | 135 713.00 |
7C Grand total | 135 713.00 | 119 619.00 | 121 915.00 | 135 713.00 |
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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 | 89 239.00 | 89 239.00 | | 89 239.00 |
8B Suppliers and Related Accounts | 453 886.00 | 453 886.00 | | 453 886.00 |
8C Staff and Related Accounts | 62 231.00 | 62 231.00 | | 62 231.00 |
8D Social Security and Other Social Organizations | 37 339.00 | 37 339.00 | | 37 339.00 |
8E Income Taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 5 892.00 | | | 5 892.00 |
UX Other trade receivables | 338 172.00 | | | 338 172.00 |
VA Doubtful or disputed receivables | 22 306.00 | | | 22 306.00 |
VB VAT | 50 100.00 | | | 50 100.00 |
VG Loans with a maturity of up to one year at origin | 220 140.00 | 220 140.00 | | 220 140.00 |
VH Loans with a maturity of more than one year at origin | 156 908.00 | 58 404.00 | 98 504.00 | 156 908.00 |
VI Group and Associates | 21 297.00 | 21 297.00 | | 21 297.00 |
VK Loans repaid during the year | 75 980.00 | | | 75 980.00 |
VM Income taxes | 8 904.00 | | | 8 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VS Prepaid expenses | 27 640.00 | | | 27 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 014.00 | 424 816.00 | 28 198.00 | 453 014.00 |
VW VAT | 39 351.00 | 39 351.00 | | 39 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 829.00 | 990 325.00 | 98 504.00 | 1 088 829.00 |
