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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AJ Other Intangible Assets | 50 460.00 | 38 908.00 | 11 551.00 | 50 460.00 |
AN Land | 13 377.00 | 5 366.00 | 8 010.00 | 13 377.00 |
AP Buildings | 116 565.00 | 88 402.00 | 28 162.00 | 116 565.00 |
AR Technical installations, industrial equipment and tools | 642 243.00 | 516 718.00 | 125 524.00 | 642 243.00 |
AT Other tangible assets | 198 882.00 | 136 955.00 | 61 926.00 | 198 882.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 3 306.00 | | 3 306.00 | 3 306.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 1 067 251.00 | 786 352.00 | 280 899.00 | 1 067 251.00 |
BL Raw materials, supplies | 148 262.00 | | 148 262.00 | 148 262.00 |
BN Goods in progress | 59 958.00 | | 59 958.00 | 59 958.00 |
BX Customers and related accounts | 981 915.00 | | 981 915.00 | 981 915.00 |
BZ Other receivables | 105 848.00 | | 105 848.00 | 105 848.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 374 709.00 | | 1 374 709.00 | 1 374 709.00 |
CO Grand total (0 to V) | 2 441 960.00 | 786 352.00 | 1 655 608.00 | 2 441 960.00 |
CP Shares due in less than one year | 2 328.00 | | | 2 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 180.00 | 13 826.00 | | 15 180.00 |
DG Other reserves | 263 511.00 | 237 781.00 | | 263 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 792.00 | 27 083.00 | | 224 792.00 |
DL TOTAL (I) | 803 484.00 | 578 691.00 | | 803 484.00 |
DU Loans and Debts from Credit Institutions (3) | 224 871.00 | 791 758.00 | | 224 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 139.00 | | |
DX Trade payables and related accounts | 478 749.00 | 603 663.00 | | 478 749.00 |
DY Tax and social security liabilities | 148 502.00 | 141 341.00 | | 148 502.00 |
EC TOTAL (IV) | 852 123.00 | 1 537 902.00 | | 852 123.00 |
EE Grand total (I to V) | 1 655 608.00 | 2 116 594.00 | | 1 655 608.00 |
EG Accrued income and payables due within one year | 695 315.00 | 1 322 893.00 | | 695 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | 506 244.00 | | 1 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 583.00 | |
I3 DECREASES Total Financial Fixed Assets | 987.00 | | | 987.00 |
I4 DECREASES Grand Total | 987.00 | | | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 478 750.00 | 478 750.00 | | 478 750.00 |
8C Staff and Related Accounts | 59 189.00 | 59 189.00 | | 59 189.00 |
8D Social Security and Other Social Organizations | 70 271.00 | 70 271.00 | | 70 271.00 |
UP Loans | 3 306.00 | 2 328.00 | | 3 306.00 |
UT Other financial assets | 12 862.00 | | | 12 862.00 |
UX Other trade receivables | 981 916.00 | | | 981 916.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 5 682.00 | | | 5 682.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VH Loans with a maturity of more than one year at origin | 223 499.00 | 66 690.00 | 155 424.00 | 223 499.00 |
VM Income taxes | 93 646.00 | | | 93 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | | | 5 821.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 624.00 | 1 090 784.00 | 13 840.00 | 1 104 624.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 124.00 | 695 315.00 | 155 424.00 | 852 124.00 |
