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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 | 2 720.00 | 456.00 | 2 264.00 | 2 720.00 |
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 | 13 363.00 | 1 765.00 | 11 598.00 | 13 363.00 |
AR Technical installations, industrial equipment and tools | 43 934.00 | 34 664.00 | 9 270.00 | 43 934.00 |
AT Other tangible assets | 135 570.00 | 113 687.00 | 21 883.00 | 135 570.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 439 164.00 | 155 245.00 | 283 919.00 | 439 164.00 |
BL Raw materials, supplies | 87 998.00 | | 87 998.00 | 87 998.00 |
BX Customers and related accounts | 369 723.00 | 17 385.00 | 352 338.00 | 369 723.00 |
BZ Other receivables | 40 411.00 | | 40 411.00 | 40 411.00 |
CF Cash and cash equivalents | 16 453.00 | | 16 453.00 | 16 453.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 517 418.00 | 17 385.00 | 500 033.00 | 517 418.00 |
CO Grand total (0 to V) | 956 582.00 | 172 630.00 | 783 952.00 | 956 582.00 |
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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 | 30 284.00 | 27 806.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 712.00 | 42 477.00 | | 47 712.00 |
DL TOTAL (I) | 188 240.00 | 180 527.00 | | 188 240.00 |
DU Loans and Debts from Credit Institutions (3) | 92 442.00 | 129 249.00 | | 92 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 703.00 | 97 832.00 | | 102 703.00 |
DX Trade payables and related accounts | 327 085.00 | 278 623.00 | | 327 085.00 |
DY Tax and social security liabilities | 70 526.00 | 91 643.00 | | 70 526.00 |
EA Other liabilities | 2 957.00 | | | 2 957.00 |
EC TOTAL (IV) | 595 712.00 | 597 346.00 | | 595 712.00 |
EE Grand total (I to V) | 783 952.00 | 777 874.00 | | 783 952.00 |
EG Accrued income and payables due within one year | 572 200.00 | 554 331.00 | | 572 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 957.00 | 56 876.00 | | 37 957.00 |
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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 | 327 085.00 | 327 085.00 | | 327 085.00 |
8C Staff and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8D Social Security and Other Social Organizations | 23 199.00 | 23 199.00 | | 23 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 347 331.00 | 347 331.00 | | 347 331.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 37 957.00 | 37 957.00 | | 37 957.00 |
VH Loans with a maturity of more than one year at origin | 54 485.00 | 30 972.00 | 23 512.00 | 54 485.00 |
VI Group and Associates | 103 074.00 | 103 074.00 | | 103 074.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 32 904.00 | | | 32 904.00 |
VM Income taxes | 24 781.00 | 24 781.00 | | 24 781.00 |
VP Miscellaneous | 9 832.00 | 9 832.00 | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 197.00 | 390 576.00 | 32 621.00 | 423 197.00 |
VW VAT | 16 939.00 | 16 939.00 | | 16 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 712.00 | 572 200.00 | 23 512.00 | 595 712.00 |
