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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 | 278 672.00 | 270 235.00 | 8 436.00 | 278 672.00 |
AT Other tangible assets | 468 500.00 | 339 476.00 | 129 023.00 | 468 500.00 |
BH Other financial assets | 16 902.00 | | 16 902.00 | 16 902.00 |
BJ TOTAL (I) | 836 033.00 | 609 712.00 | 226 321.00 | 836 033.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BR Intermediate and finished products | 982.00 | | 982.00 | 982.00 |
BT Goods | 1 088.00 | | 1 088.00 | 1 088.00 |
BX Customers and related accounts | 35 809.00 | | 35 809.00 | 35 809.00 |
BZ Other receivables | 60 714.00 | | 60 714.00 | 60 714.00 |
CF Cash and cash equivalents | 62 379.00 | | 62 379.00 | 62 379.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 186 408.00 | | 186 408.00 | 186 408.00 |
CO Grand total (0 to V) | 1 022 441.00 | 609 712.00 | 412 729.00 | 1 022 441.00 |
CP Shares due in less than one year | 16 902.00 | | | 16 902.00 |
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 | 18 196.00 | 42 317.00 | | 18 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 978.00 | -24 121.00 | | 44 978.00 |
DL TOTAL (I) | 71 974.00 | 26 996.00 | | 71 974.00 |
DU Loans and Debts from Credit Institutions (3) | 68 927.00 | 101 408.00 | | 68 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 12 959.00 | | 517.00 |
DX Trade payables and related accounts | 103 263.00 | 111 473.00 | | 103 263.00 |
DY Tax and social security liabilities | 168 048.00 | 168 367.00 | | 168 048.00 |
EC TOTAL (IV) | 340 755.00 | 394 207.00 | | 340 755.00 |
EE Grand total (I to V) | 412 729.00 | 421 203.00 | | 412 729.00 |
EG Accrued income and payables due within one year | 300 887.00 | 325 598.00 | | 300 887.00 |
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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 | 103 263.00 | 103 263.00 | | 103 263.00 |
8C Staff and Related Accounts | 73 448.00 | 73 448.00 | | 73 448.00 |
8D Social Security and Other Social Organizations | 64 653.00 | 64 653.00 | | 64 653.00 |
UT Other financial assets | 16 902.00 | 16 902.00 | | 16 902.00 |
UX Other trade receivables | 35 809.00 | | | 35 809.00 |
VB VAT | 13 001.00 | | | 13 001.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 68 609.00 | 28 740.00 | 39 869.00 | 68 609.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 28 408.00 | | | 28 408.00 |
VM Income taxes | 35 104.00 | | | 35 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 637.00 | 27 637.00 | | 27 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 610.00 | | | 12 610.00 |
VS Prepaid expenses | 18 035.00 | | | 18 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 461.00 | 131 461.00 | | 131 461.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 755.00 | 300 887.00 | 39 869.00 | 340 755.00 |
