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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 883.00 | | 71 883.00 | 71 883.00 |
AR Technical installations, industrial equipment and tools | 289 698.00 | 265 425.00 | 24 273.00 | 289 698.00 |
AT Other tangible assets | 474 243.00 | 310 508.00 | 163 734.00 | 474 243.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 851 411.00 | 575 934.00 | 275 477.00 | 851 411.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BR Intermediate and finished products | 1 362.00 | | 1 362.00 | 1 362.00 |
BT Goods | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 39 848.00 | | 39 848.00 | 39 848.00 |
BZ Other receivables | 48 774.00 | | 48 774.00 | 48 774.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 21 891.00 | | 21 891.00 | 21 891.00 |
CJ TOTAL (II) | 145 726.00 | | 145 726.00 | 145 726.00 |
CO Grand total (0 to V) | 997 136.00 | 575 934.00 | 421 203.00 | 997 136.00 |
CP Shares due in less than one year | 15 510.00 | | | 15 510.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 317.00 | 27 617.00 | | 42 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 121.00 | 46 700.00 | | -24 121.00 |
DL TOTAL (I) | 26 996.00 | 83 117.00 | | 26 996.00 |
DU Loans and Debts from Credit Institutions (3) | 101 408.00 | 162 095.00 | | 101 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | 4 054.00 | | 12 959.00 |
DX Trade payables and related accounts | 111 473.00 | 100 244.00 | | 111 473.00 |
DY Tax and social security liabilities | 168 367.00 | 188 824.00 | | 168 367.00 |
EC TOTAL (IV) | 394 207.00 | 455 217.00 | | 394 207.00 |
EE Grand total (I to V) | 421 203.00 | 538 334.00 | | 421 203.00 |
EG Accrued income and payables due within one year | | 598.00 | | |
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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 | 111 473.00 | 111 473.00 | | 111 473.00 |
8C Staff and Related Accounts | 77 405.00 | 77 405.00 | | 77 405.00 |
8D Social Security and Other Social Organizations | 62 340.00 | 62 340.00 | | 62 340.00 |
UT Other financial assets | 15 510.00 | 15 510.00 | | 15 510.00 |
UX Other trade receivables | 39 848.00 | | | 39 848.00 |
VB VAT | 8 275.00 | | | 8 275.00 |
VG Loans with a maturity of up to one year at origin | 4 391.00 | 4 391.00 | | 4 391.00 |
VH Loans with a maturity of more than one year at origin | 97 017.00 | 28 408.00 | 68 609.00 | 97 017.00 |
VI Group and Associates | 12 959.00 | 12 959.00 | | 12 959.00 |
VK Loans repaid during the year | 64 484.00 | | | 64 484.00 |
VM Income taxes | 32 358.00 | | | 32 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 839.00 | 27 839.00 | | 27 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | | | 8 141.00 |
VS Prepaid expenses | 21 891.00 | | | 21 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 023.00 | 126 023.00 | 68 609.00 | 126 023.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 207.00 | 325 598.00 | 68 609.00 | 394 207.00 |
