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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 058.00 | 92 595.00 | 59 463.00 | 152 058.00 |
BH Other financial assets | 24 251.00 | | 24 251.00 | 24 251.00 |
BJ TOTAL (I) | 12 349 952.00 | 92 595.00 | 12 257 358.00 | 12 349 952.00 |
BN Goods in progress | 7 510 780.00 | | 7 510 780.00 | 7 510 780.00 |
BT Goods | 48 051 679.00 | 124 729.00 | 47 926 949.00 | 48 051 679.00 |
BV Advances and down payments on orders | 14 814.00 | | 14 814.00 | 14 814.00 |
BX Customers and related accounts | 212 405.00 | 134 894.00 | 77 511.00 | 212 405.00 |
BZ Other receivables | 9 228 487.00 | | 9 228 487.00 | 9 228 487.00 |
CF Cash and cash equivalents | 485 315.00 | | 485 315.00 | 485 315.00 |
CH Prepaid expenses | 48 410.00 | | 48 410.00 | 48 410.00 |
CJ TOTAL (II) | 65 551 890.00 | 259 624.00 | 65 292 266.00 | 65 551 890.00 |
CO Grand total (0 to V) | 77 901 842.00 | 352 218.00 | 77 549 624.00 | 77 901 842.00 |
CU Other investments | 12 173 644.00 | | 12 173 644.00 | 12 173 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 909 435.00 | 19 909 435.00 | | 19 909 435.00 |
DB Share, merger, contribution premiums, etc. | 9 319.00 | 9 319.00 | | 9 319.00 |
DD Legal reserve (1) | 1 107 952.00 | 989 059.00 | | 1 107 952.00 |
DG Other reserves | 5 521 499.00 | 4 262 530.00 | | 5 521 499.00 |
DH Retained earnings | 2 369 532.00 | 2 369 532.00 | | 2 369 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209 056.00 | 2 377 862.00 | | 2 209 056.00 |
DL TOTAL (I) | 31 126 793.00 | 29 917 737.00 | | 31 126 793.00 |
DQ Provisions for Expenses | 18 821.00 | 18 821.00 | | 18 821.00 |
DR TOTAL (IV) | 18 821.00 | 18 821.00 | | 18 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 930.00 | 596 155.00 | | 3 173 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 024 942.00 | 40 719 043.00 | | 41 024 942.00 |
DX Trade payables and related accounts | 668 682.00 | 748 437.00 | | 668 682.00 |
DY Tax and social security liabilities | 280 799.00 | 106 306.00 | | 280 799.00 |
EA Other liabilities | 1 255 657.00 | 1 515 950.00 | | 1 255 657.00 |
EC TOTAL (IV) | 46 404 010.00 | 43 685 892.00 | | 46 404 010.00 |
EE Grand total (I to V) | 77 549 624.00 | 73 622 450.00 | | 77 549 624.00 |
EG Accrued income and payables due within one year | 43 515 978.00 | 43 685 892.00 | | 43 515 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 898.00 | 596 155.00 | | 285 898.00 |
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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 | 12 325 112.00 | | 24 840.00 | 12 325 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 197 895.00 | |
I4 DECREASES Grand Total | | | 12 349 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 058.00 | | | 152 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 173 055.00 | | 24 840.00 | 12 173 055.00 |
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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 | 88 031.00 | 4 564.00 | | 88 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 031.00 | 4 564.00 | | 88 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 821.00 | | | 18 821.00 |
7C Grand total | 18 821.00 | | | 18 821.00 |
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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 | 41 024 942.00 | 41 024 942.00 | | 41 024 942.00 |
8B Suppliers and Related Accounts | 668 682.00 | 668 682.00 | | 668 682.00 |
8D Social Security and Other Social Organizations | 280 799.00 | 280 799.00 | | 280 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 657.00 | 1 255 657.00 | | 1 255 657.00 |
UT Other financial assets | 24 251.00 | | 24 251.00 | 24 251.00 |
UX Other trade receivables | 212 405.00 | 212 405.00 | | 212 405.00 |
VG Loans with a maturity of up to one year at origin | 285 898.00 | 285 898.00 | | 285 898.00 |
VH Loans with a maturity of more than one year at origin | 2 888 032.00 | | | 2 888 032.00 |
VJ Loans taken out during the year | 2 883 000.00 | | | 2 883 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228 487.00 | 9 228 487.00 | | 9 228 487.00 |
VS Prepaid expenses | 48 410.00 | 48 410.00 | | 48 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 513 552.00 | 9 489 302.00 | 24 251.00 | 9 513 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 404 010.00 | 43 515 978.00 | | 46 404 010.00 |
