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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 | 52 466.00 | 44 796.00 | 7 670.00 | 52 466.00 |
AT Other tangible assets | 74 002.00 | 68 827.00 | 5 175.00 | 74 002.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 215 110.00 | 122 893.00 | 92 217.00 | 215 110.00 |
BN Goods in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
BR Intermediate and finished products | 12 897.00 | | 12 897.00 | 12 897.00 |
BT Goods | 835 235.00 | 63 503.00 | 771 732.00 | 835 235.00 |
BX Customers and related accounts | 317 665.00 | 2 241.00 | 315 424.00 | 317 665.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 1 199 756.00 | 65 743.00 | 1 134 013.00 | 1 199 756.00 |
CO Grand total (0 to V) | 1 414 866.00 | 188 637.00 | 1 226 230.00 | 1 414 866.00 |
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 | 659 870.00 | 651 854.00 | | 659 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | 8 016.00 | | 4 123.00 |
DL TOTAL (I) | 704 693.00 | 700 570.00 | | 704 693.00 |
DP Provisions for Risks | 9 519.00 | 8 265.00 | | 9 519.00 |
DR TOTAL (IV) | 9 519.00 | 8 265.00 | | 9 519.00 |
DT Other Bond Issues | 51 056.00 | 5 198.00 | | 51 056.00 |
DU Loans and Debts from Credit Institutions (3) | 60 081.00 | 74 988.00 | | 60 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 156.00 | 217 673.00 | | 186 156.00 |
DX Trade payables and related accounts | 124 693.00 | 123 295.00 | | 124 693.00 |
DY Tax and social security liabilities | 67 149.00 | 68 653.00 | | 67 149.00 |
EA Other liabilities | 22 882.00 | 20 803.00 | | 22 882.00 |
EC TOTAL (IV) | 512 017.00 | 510 611.00 | | 512 017.00 |
EE Grand total (I to V) | 1 226 230.00 | 1 219 446.00 | | 1 226 230.00 |
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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 | 124 413.00 | 3 770.00 | 5 290.00 | 124 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 271.00 | | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 142.00 | 3 771.00 | 5 290.00 | 115 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 265.00 | 1 254.00 | | 8 265.00 |
7C Grand total | 8 265.00 | 1 254.00 | | 8 265.00 |
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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 | 124 693.00 | 124 693.00 | | 124 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 038.00 | 209 038.00 | | 209 038.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VG Loans with a maturity of up to one year at origin | 111 137.00 | 111 137.00 | | 111 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 149.00 | 67 149.00 | | 67 149.00 |
VS Prepaid expenses | 337 551.00 | 337 551.00 | | 337 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 017.00 | 512 018.00 | | 512 017.00 |
