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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 | 49 690.00 | 44 633.00 | 5 057.00 | 49 690.00 |
AH Goodwill | 143 988.00 | | 143 988.00 | 143 988.00 |
AP Buildings | 61 842.00 | 61 842.00 | | 61 842.00 |
AR Technical installations, industrial equipment and tools | 177 232.00 | 164 151.00 | 13 081.00 | 177 232.00 |
AT Other tangible assets | 109 370.00 | 78 955.00 | 30 415.00 | 109 370.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 11 351.00 | | 11 351.00 | 11 351.00 |
BJ TOTAL (I) | 554 036.00 | 349 581.00 | 204 456.00 | 554 036.00 |
BL Raw materials, supplies | 280 828.00 | | 280 828.00 | 280 828.00 |
BR Intermediate and finished products | 293 777.00 | | 293 777.00 | 293 777.00 |
BT Goods | 39 873.00 | | 39 873.00 | 39 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 819.00 | 28 644.00 | 187 175.00 | 215 819.00 |
BZ Other receivables | 122 269.00 | | 122 269.00 | 122 269.00 |
CF Cash and cash equivalents | 180 690.00 | | 180 690.00 | 180 690.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 1 151 288.00 | 28 644.00 | 1 122 644.00 | 1 151 288.00 |
CO Grand total (0 to V) | 1 705 325.00 | 378 225.00 | 1 327 100.00 | 1 705 325.00 |
CR Shares due in more than one year | 31 701.00 | | | 31 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | 3 674.00 | 3 674.00 | | 3 674.00 |
DD Legal reserve (1) | 22 638.00 | 22 638.00 | | 22 638.00 |
DG Other reserves | 327 286.00 | 323 947.00 | | 327 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 914.00 | 93 340.00 | | 113 914.00 |
DL TOTAL (I) | 692 512.00 | 668 598.00 | | 692 512.00 |
DU Loans and Debts from Credit Institutions (3) | 17 842.00 | 81 409.00 | | 17 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 39 180.00 | | 19 262.00 |
DX Trade payables and related accounts | 219 329.00 | 151 250.00 | | 219 329.00 |
DY Tax and social security liabilities | 110 001.00 | 123 318.00 | | 110 001.00 |
DZ Fixed asset liabilities and related accounts | 11 284.00 | | | 11 284.00 |
EA Other liabilities | 256 870.00 | 265 705.00 | | 256 870.00 |
EC TOTAL (IV) | 634 588.00 | 660 862.00 | | 634 588.00 |
EE Grand total (I to V) | 1 327 100.00 | 1 329 459.00 | | 1 327 100.00 |
EG Accrued income and payables due within one year | 631 260.00 | 643 020.00 | | 631 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 717.00 | | |
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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 | 219 329.00 | 216 001.00 | 3 328.00 | 219 329.00 |
8C Staff and Related Accounts | 40 783.00 | 40 783.00 | | 40 783.00 |
8D Social Security and Other Social Organizations | 56 852.00 | 56 852.00 | | 56 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 284.00 | 11 284.00 | | 11 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 870.00 | 256 870.00 | | 256 870.00 |
UT Other financial assets | 11 351.00 | | | 11 351.00 |
UX Other trade receivables | 184 118.00 | | | 184 118.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
UZ Social Security, other social security organizations | 3 502.00 | | | 3 502.00 |
VA Doubtful or disputed receivables | 31 702.00 | | | 31 702.00 |
VB VAT | 79 610.00 | | | 79 610.00 |
VH Loans with a maturity of more than one year at origin | 17 842.00 | 17 842.00 | | 17 842.00 |
VI Group and Associates | 19 262.00 | 19 262.00 | | 19 262.00 |
VK Loans repaid during the year | 27 850.00 | | | 27 850.00 |
VM Income taxes | 4 338.00 | | | 4 338.00 |
VP Miscellaneous | 29 115.00 | | | 29 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | | | 803.00 |
VS Prepaid expenses | 18 033.00 | | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 473.00 | 324 420.00 | 43 053.00 | 367 473.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 588.00 | 631 260.00 | 3 328.00 | 634 588.00 |
