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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 | 9 363.00 | 781.00 | 8 583.00 | 9 363.00 |
AR Technical installations, industrial equipment and tools | 36 185.00 | 32 988.00 | 3 197.00 | 36 185.00 |
AT Other tangible assets | 135 570.00 | 108 694.00 | 26 876.00 | 135 570.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 424 696.00 | 147 137.00 | 277 559.00 | 424 696.00 |
BL Raw materials, supplies | 82 800.00 | | 82 800.00 | 82 800.00 |
BX Customers and related accounts | 381 043.00 | 17 161.00 | 363 882.00 | 381 043.00 |
BZ Other receivables | 46 119.00 | | 46 119.00 | 46 119.00 |
CF Cash and cash equivalents | 6 608.00 | | 6 608.00 | 6 608.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 517 475.00 | 17 161.00 | 500 315.00 | 517 475.00 |
CO Grand total (0 to V) | 942 171.00 | 164 297.00 | 777 874.00 | 942 171.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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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 | 27 806.00 | 27 576.00 | | 27 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 477.00 | 55 231.00 | | 42 477.00 |
DL TOTAL (I) | 180 527.00 | 193 050.00 | | 180 527.00 |
DU Loans and Debts from Credit Institutions (3) | 129 249.00 | 195 962.00 | | 129 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 832.00 | 49 629.00 | | 97 832.00 |
DX Trade payables and related accounts | 278 623.00 | 221 269.00 | | 278 623.00 |
DY Tax and social security liabilities | 91 643.00 | 87 178.00 | | 91 643.00 |
EA Other liabilities | | 1 632.00 | | |
EC TOTAL (IV) | 597 346.00 | 555 669.00 | | 597 346.00 |
EE Grand total (I to V) | 777 874.00 | 748 719.00 | | 777 874.00 |
EG Accrued income and payables due within one year | 554 331.00 | 480 416.00 | | 554 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 876.00 | 92 054.00 | | 56 876.00 |
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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 | 278 623.00 | 278 623.00 | | 278 623.00 |
8C Staff and Related Accounts | 44 060.00 | 44 060.00 | | 44 060.00 |
8D Social Security and Other Social Organizations | 27 259.00 | 27 259.00 | | 27 259.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 358 651.00 | 358 651.00 | | 358 651.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 22 391.00 | 22 391.00 | | 22 391.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 56 876.00 | 56 876.00 | | 56 876.00 |
VH Loans with a maturity of more than one year at origin | 72 373.00 | 29 357.00 | 43 015.00 | 72 373.00 |
VI Group and Associates | 98 148.00 | 98 148.00 | | 98 148.00 |
VK Loans repaid during the year | 31 487.00 | | | 31 487.00 |
VM Income taxes | 26 263.00 | 26 263.00 | | 26 263.00 |
VP Miscellaneous | 12 028.00 | 12 028.00 | | 12 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 038.00 | 4 038.00 | | 4 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 298.00 | 428 068.00 | 10 230.00 | 438 298.00 |
VW VAT | 15 969.00 | 15 969.00 | | 15 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 346.00 | 554 331.00 | 43 015.00 | 597 346.00 |
