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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 102.00 | | 24 102.00 | 24 102.00 |
AR Technical installations, industrial equipment and tools | 53 305.00 | 52 483.00 | 822.00 | 53 305.00 |
AT Other tangible assets | 107 343.00 | 40 247.00 | 67 095.00 | 107 343.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 18 474.00 | | 18 474.00 | 18 474.00 |
BJ TOTAL (I) | 203 286.00 | 92 730.00 | 110 556.00 | 203 286.00 |
BL Raw materials, supplies | 128 660.00 | | 128 660.00 | 128 660.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 347 412.00 | | 347 412.00 | 347 412.00 |
BZ Other receivables | 89 913.00 | | 89 913.00 | 89 913.00 |
CF Cash and cash equivalents | 25 535.00 | | 25 535.00 | 25 535.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 596 435.00 | | 596 435.00 | 596 435.00 |
CO Grand total (0 to V) | 799 721.00 | 92 730.00 | 706 991.00 | 799 721.00 |
CP Shares due in less than one year | 14 262.00 | | | 14 262.00 |
CR Shares due in more than one year | 57 838.00 | | | 57 838.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | 16 980.00 | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 210 043.00 | 197 415.00 | | 210 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 223.00 | 12 628.00 | | -8 223.00 |
DL TOTAL (I) | 220 498.00 | 228 721.00 | | 220 498.00 |
DU Loans and Debts from Credit Institutions (3) | 131 123.00 | 122 494.00 | | 131 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | 4 871.00 | | 6 921.00 |
DX Trade payables and related accounts | 243 049.00 | 212 045.00 | | 243 049.00 |
DY Tax and social security liabilities | 105 400.00 | 149 717.00 | | 105 400.00 |
EA Other liabilities | | 6 410.00 | | |
EC TOTAL (IV) | 486 493.00 | 495 536.00 | | 486 493.00 |
EE Grand total (I to V) | 706 991.00 | 724 257.00 | | 706 991.00 |
EG Accrued income and payables due within one year | 424 743.00 | 406 022.00 | | 424 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 514.00 | 387.00 | | 41 514.00 |
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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 | 243 049.00 | 243 049.00 | | 243 049.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
UT Other financial assets | 18 474.00 | 14 262.00 | | 18 474.00 |
UX Other trade receivables | 347 412.00 | | | 347 412.00 |
VB VAT | 13 797.00 | | | 13 797.00 |
VG Loans with a maturity of up to one year at origin | 41 514.00 | 41 514.00 | | 41 514.00 |
VH Loans with a maturity of more than one year at origin | 89 610.00 | 27 860.00 | 37 363.00 | 89 610.00 |
VI Group and Associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VK Loans repaid during the year | 32 476.00 | | | 32 476.00 |
VP Miscellaneous | 10 536.00 | | | 10 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 580.00 | | | 65 580.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 664.00 | 397 615.00 | 62 050.00 | 459 664.00 |
VW VAT | 71 106.00 | 71 106.00 | | 71 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 493.00 | 424 743.00 | 37 363.00 | 486 493.00 |
