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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 | 33 428.00 | 5 744.00 | 39 172.00 |
AN Land | 578.00 | | 578.00 | 578.00 |
AP Buildings | 65 150.00 | 65 150.00 | | 65 150.00 |
AR Technical installations, industrial equipment and tools | 516 205.00 | 512 087.00 | 4 118.00 | 516 205.00 |
AT Other tangible assets | 101 974.00 | 100 238.00 | 1 736.00 | 101 974.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 728 682.00 | 710 903.00 | 17 779.00 | 728 682.00 |
BL Raw materials, supplies | 217 141.00 | 217 141.00 | | 217 141.00 |
BT Goods | 3 216 494.00 | 2 255 050.00 | 961 444.00 | 3 216 494.00 |
BX Customers and related accounts | 745 979.00 | 153 430.00 | 592 549.00 | 745 979.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 476 157.00 | | 476 157.00 | 476 157.00 |
CH Prepaid expenses | 1 190 150.00 | | 1 190 150.00 | 1 190 150.00 |
CJ TOTAL (II) | 5 860 099.00 | 2 625 621.00 | 3 234 478.00 | 5 860 099.00 |
CO Grand total (0 to V) | 6 588 781.00 | 3 336 524.00 | 3 252 257.00 | 6 588 781.00 |
CR Shares due in more than one year | 154 365.00 | | | 154 365.00 |
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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 | -653 566.00 | -726 641.00 | | -653 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | 73 074.00 | | -21 419.00 |
DL TOTAL (I) | 975 015.00 | 996 434.00 | | 975 015.00 |
DQ Provisions for Expenses | 102 015.00 | 102 015.00 | | 102 015.00 |
DR TOTAL (IV) | 102 015.00 | 102 015.00 | | 102 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 543.00 | 516 286.00 | | 124 543.00 |
DX Trade payables and related accounts | 1 747 677.00 | 1 861 317.00 | | 1 747 677.00 |
DY Tax and social security liabilities | 70 526.00 | 75 817.00 | | 70 526.00 |
EA Other liabilities | 232 482.00 | 249 967.00 | | 232 482.00 |
EC TOTAL (IV) | 2 175 227.00 | 2 703 387.00 | | 2 175 227.00 |
EE Grand total (I to V) | 3 252 257.00 | 3 801 836.00 | | 3 252 257.00 |
EG Accrued income and payables due within one year | 2 175 227.00 | 2 703 387.00 | | 2 175 227.00 |
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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 | 778 379.00 | | 1 955.00 | 778 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 51 652.00 | 728 682.00 | |
IO DECREASES Total including other intangible assets | | | 44 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 652.00 | 683 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 174.00 | | | 44 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 605.00 | | 1 955.00 | 733 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 734 442.00 | 12 793.00 | 36 333.00 | 734 442.00 |
PE DEPRECIATION Total including other intangible assets | 28 793.00 | 4 635.00 | | 28 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 650.00 | 8 158.00 | 36 333.00 | 705 650.00 |
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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 | | | 102 015.00 |
7C Grand total | 102 015.00 | | | 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 | 124 543.00 | 124 543.00 | | 124 543.00 |
8B Suppliers and Related Accounts | 1 747 677.00 | 1 747 677.00 | | 1 747 677.00 |
8D Social Security and Other Social Organizations | 70 526.00 | 70 526.00 | | 70 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 938.00 | 107 938.00 | | 107 938.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 745 979.00 | 591 613.00 | 154 365.00 | 745 979.00 |
VI Group and Associates | 124 543.00 | 124 543.00 | | 124 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 178.00 | 14 178.00 | | 14 178.00 |
VS Prepaid expenses | 1 190 150.00 | 1 190 150.00 | | 1 190 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 907.00 | 1 795 941.00 | 154 965.00 | 1 950 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 227.00 | 2 175 227.00 | | 2 175 227.00 |
