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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 731.00 | | 74 731.00 | 74 731.00 |
AJ Other Intangible Assets | 9 271.00 | 9 271.00 | | 9 271.00 |
AR Technical installations, industrial equipment and tools | 53 638.00 | 47 820.00 | 5 818.00 | 53 638.00 |
AT Other tangible assets | 73 643.00 | 67 322.00 | 6 321.00 | 73 643.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 215 922.00 | 124 413.00 | 91 509.00 | 215 922.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BR Intermediate and finished products | 20 790.00 | | 20 790.00 | 20 790.00 |
BT Goods | 898 436.00 | 81 252.00 | 817 184.00 | 898 436.00 |
BX Customers and related accounts | 225 873.00 | 2 769.00 | 223 105.00 | 225 873.00 |
BZ Other receivables | 43 478.00 | | 43 478.00 | 43 478.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 1 211 958.00 | 84 021.00 | 1 127 937.00 | 1 211 958.00 |
CO Grand total (0 to V) | 1 427 880.00 | 208 434.00 | 1 219 446.00 | 1 427 880.00 |
CS Evaluated investments - equity method | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 651 854.00 | 647 016.00 | | 651 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016.00 | 4 838.00 | | 8 016.00 |
DL TOTAL (I) | 700 570.00 | 692 554.00 | | 700 570.00 |
DP Provisions for Risks | 8 265.00 | 7 296.00 | | 8 265.00 |
DR TOTAL (IV) | 8 265.00 | 7 296.00 | | 8 265.00 |
DT Other Bond Issues | 5 198.00 | 46 855.00 | | 5 198.00 |
DU Loans and Debts from Credit Institutions (3) | 74 988.00 | 123 761.00 | | 74 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 673.00 | 182 338.00 | | 217 673.00 |
DX Trade payables and related accounts | 123 295.00 | 86 797.00 | | 123 295.00 |
DY Tax and social security liabilities | 68 653.00 | 57 397.00 | | 68 653.00 |
EA Other liabilities | 20 803.00 | 20 000.00 | | 20 803.00 |
EC TOTAL (IV) | 510 611.00 | 517 150.00 | | 510 611.00 |
EE Grand total (I to V) | 1 219 446.00 | 1 217 000.00 | | 1 219 446.00 |
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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 | 123 976.00 | 4 608.00 | 4 170.00 | 123 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 646.00 | | 375.00 | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 330.00 | 4 607.00 | 3 795.00 | 114 330.00 |
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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 | 123 295.00 | 123 295.00 | | 123 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 476.00 | 238 476.00 | | 238 476.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VG Loans with a maturity of up to one year at origin | 80 186.00 | 79 234.00 | 952.00 | 80 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 654.00 | 68 654.00 | | 68 654.00 |
VS Prepaid expenses | 279 092.00 | 279 092.00 | | 279 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 111.00 | 279 092.00 | 19.00 | 279 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 611.00 | 509 659.00 | 952.00 | 510 611.00 |
