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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 002.00 | | 5 002.00 | 5 002.00 |
AJ Other Intangible Assets | 39 172.00 | 28 793.00 | 10 379.00 | 39 172.00 |
AN Land | 578.00 | | 578.00 | 578.00 |
AP Buildings | 115 150.00 | 95 636.00 | 19 514.00 | 115 150.00 |
AR Technical installations, industrial equipment and tools | 516 205.00 | 508 342.00 | 7 863.00 | 516 205.00 |
AT Other tangible assets | 101 671.00 | 101 671.00 | | 101 671.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 778 379.00 | 734 442.00 | 43 937.00 | 778 379.00 |
BL Raw materials, supplies | 217 141.00 | | 217 141.00 | 217 141.00 |
BT Goods | 2 813 089.00 | 1 640 926.00 | 1 172 163.00 | 2 813 089.00 |
BX Customers and related accounts | 1 845 694.00 | 113 870.00 | 1 731 824.00 | 1 845 694.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 204 965.00 | | 204 965.00 | 204 965.00 |
CH Prepaid expenses | 396 278.00 | | 396 278.00 | 396 278.00 |
CJ TOTAL (II) | 5 512 695.00 | 1 754 797.00 | 3 757 899.00 | 5 512 695.00 |
CO Grand total (0 to V) | 6 291 074.00 | 2 489 239.00 | 3 801 836.00 | 6 291 074.00 |
CR Shares due in more than one year | 114 806.00 | | | 114 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -726 641.00 | -401 988.00 | | -726 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 074.00 | -324 653.00 | | 73 074.00 |
DL TOTAL (I) | 996 434.00 | 923 359.00 | | 996 434.00 |
DQ Provisions for Expenses | 102 015.00 | | | 102 015.00 |
DR TOTAL (IV) | 102 015.00 | | | 102 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 286.00 | 394 769.00 | | 516 286.00 |
DX Trade payables and related accounts | 1 861 317.00 | 1 786 045.00 | | 1 861 317.00 |
DY Tax and social security liabilities | 75 817.00 | 73 614.00 | | 75 817.00 |
EA Other liabilities | 249 967.00 | 253 399.00 | | 249 967.00 |
EC TOTAL (IV) | 2 703 387.00 | 2 507 829.00 | | 2 703 387.00 |
EE Grand total (I to V) | 3 801 836.00 | 3 431 188.00 | | 3 801 836.00 |
EI Including equity loans | 516 286.00 | | | 516 286.00 |
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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 | 819 804.00 | 14 639.00 | 100 000.00 | 819 804.00 |
PE DEPRECIATION Total including other intangible assets | 24 158.00 | 4 635.00 | | 24 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 646.00 | 10 004.00 | 100 000.00 | 795 646.00 |
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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 | | 102 015.00 | | |
7C Grand total | | 102 015.00 | | |
UJ - Exceptional | | 102 015.00 | | |
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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 | 516 286.00 | 516 286.00 | | 516 286.00 |
8B Suppliers and Related Accounts | 1 861 317.00 | 1 861 317.00 | | 1 861 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 967.00 | 249 967.00 | | 249 967.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 845 694.00 | 1 730 888.00 | 114 806.00 | 1 845 694.00 |
VP Miscellaneous | 35 529.00 | 35 529.00 | | 35 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 817.00 | 75 817.00 | | 75 817.00 |
VS Prepaid expenses | 396 278.00 | 396 278.00 | | 396 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 101.00 | 2 162 695.00 | 115 406.00 | 2 278 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 387.00 | 2 703 387.00 | | 2 703 387.00 |
