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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 4 674.00 | 4 674.00 | | 4 674.00 |
AP Buildings | 3 504.00 | 235.00 | 3 269.00 | 3 504.00 |
AR Technical installations, industrial equipment and tools | 33 904.00 | 31 879.00 | 2 025.00 | 33 904.00 |
AT Other tangible assets | 135 570.00 | 100 816.00 | 34 754.00 | 135 570.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 416 556.00 | 137 604.00 | 278 952.00 | 416 556.00 |
BL Raw materials, supplies | 66 526.00 | | 66 526.00 | 66 526.00 |
BX Customers and related accounts | 370 318.00 | 15 357.00 | 354 961.00 | 370 318.00 |
BZ Other receivables | 37 789.00 | | 37 789.00 | 37 789.00 |
CF Cash and cash equivalents | 9 761.00 | | 9 761.00 | 9 761.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 485 124.00 | 15 357.00 | 469 767.00 | 485 124.00 |
CO Grand total (0 to V) | 901 680.00 | 152 961.00 | 748 719.00 | 901 680.00 |
CP Shares due in less than one year | 10 230.00 | | | 10 230.00 |
CR Shares due in more than one year | 2 149.00 | | | 2 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 221.00 | 100 221.00 | | 100 221.00 |
DD Legal reserve (1) | 10 022.00 | 10 022.00 | | 10 022.00 |
DG Other reserves | 27 576.00 | 18 450.00 | | 27 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 231.00 | 59 126.00 | | 55 231.00 |
DL TOTAL (I) | 193 050.00 | 187 819.00 | | 193 050.00 |
DU Loans and Debts from Credit Institutions (3) | 195 962.00 | 211 293.00 | | 195 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 629.00 | 7 441.00 | | 49 629.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 221 269.00 | 288 964.00 | | 221 269.00 |
DY Tax and social security liabilities | 87 178.00 | 65 259.00 | | 87 178.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 555 669.00 | 578 357.00 | | 555 669.00 |
EE Grand total (I to V) | 748 719.00 | 766 177.00 | | 748 719.00 |
EG Accrued income and payables due within one year | 480 416.00 | 478 335.00 | | 480 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 054.00 | 71 328.00 | | 92 054.00 |
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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 | 221 269.00 | 221 269.00 | | 221 269.00 |
8C Staff and Related Accounts | 43 569.00 | 43 569.00 | | 43 569.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 10 230.00 | 10 230.00 | | 10 230.00 |
UX Other trade receivables | 348 825.00 | | | 348 825.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
VA Doubtful or disputed receivables | 21 493.00 | | | 21 493.00 |
VB VAT | 3 930.00 | | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 92 054.00 | 92 054.00 | | 92 054.00 |
VH Loans with a maturity of more than one year at origin | 103 908.00 | 28 654.00 | 75 253.00 | 103 908.00 |
VI Group and Associates | 49 918.00 | 49 918.00 | | 49 918.00 |
VK Loans repaid during the year | 30 755.00 | | | 30 755.00 |
VM Income taxes | 16 221.00 | | | 16 221.00 |
VP Miscellaneous | 9 371.00 | | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 066.00 | 397 573.00 | 21 493.00 | 419 066.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 669.00 | 480 416.00 | 75 253.00 | 555 669.00 |
