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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 271.00 | 3 952.00 | 318.00 | 4 271.00 |
AH Goodwill | 387 972.00 | | 387 972.00 | 387 972.00 |
AP Buildings | 144 391.00 | 144 391.00 | | 144 391.00 |
AR Technical installations, industrial equipment and tools | 10 081.00 | 10 081.00 | | 10 081.00 |
AT Other tangible assets | 204 650.00 | 197 154.00 | 47 466.00 | 204 650.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 752 572.00 | 315 608.00 | 435 964.00 | 752 572.00 |
BL Raw materials, supplies | 2 559.00 | | 2 559.00 | 2 559.00 |
BN Goods in progress | 18 062.00 | | 18 062.00 | 18 062.00 |
BT Goods | 426 647.00 | 10 321.00 | 416 326.00 | 426 647.00 |
BX Customers and related accounts | 133 375.00 | | 133 375.00 | 133 375.00 |
BZ Other receivables | 35 489.00 | | 35 489.00 | 35 489.00 |
CD Marketable securities | 52 627.00 | | 52 627.00 | 52 627.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 677 416.00 | 10 321.00 | 667 094.00 | 677 416.00 |
CO Grand total (0 to V) | 1 428 968.00 | 325 929.00 | 1 103 058.00 | 1 428 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 281 330.00 | | | 281 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 297.00 | | | 62 297.00 |
DL TOTAL (I) | 574 627.00 | | | 574 627.00 |
DU Loans and Debts from Credit Institutions (3) | 59 898.00 | | | 59 898.00 |
DW Advances and down payments received on current orders | 109 543.00 | | | 109 543.00 |
DX Trade payables and related accounts | 155 618.00 | | | 155 618.00 |
DY Tax and social security liabilities | 89 132.00 | | | 89 132.00 |
EA Other liabilities | 114 240.00 | | | 114 240.00 |
EC TOTAL (IV) | 528 431.00 | | | 528 431.00 |
EE Grand total (I to V) | 1 103 058.00 | | | 1 103 058.00 |
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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 | 155 618.00 | 155 618.00 | | 155 618.00 |
8C Staff and Related Accounts | 25 127.00 | 25 127.00 | | 25 127.00 |
8D Social Security and Other Social Organizations | 322 497.00 | 32 497.00 | | 322 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 240.00 | 114 240.00 | | 114 240.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 133 375.00 | | | 133 375.00 |
VB VAT | 11 924.00 | | | 11 924.00 |
VG Loans with a maturity of up to one year at origin | 29 727.00 | 29 727.00 | | 29 727.00 |
VH Loans with a maturity of more than one year at origin | 30 171.00 | 10 044.00 | 20 127.00 | 30 171.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 76 402.00 | | | 76 402.00 |
VM Income taxes | 18 764.00 | | | 18 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 053.00 | 176 846.00 | 307.00 | 177 053.00 |
VW VAT | 19 659.00 | 19 659.00 | | 19 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 888.00 | 398 761.00 | 20 127.00 | 418 888.00 |
