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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 | 53 170.00 | 48 186.00 | 4 984.00 | 53 170.00 |
AN Land | | | | |
AP Buildings | 26 296.00 | 9 220.00 | 17 076.00 | 26 296.00 |
AR Technical installations, industrial equipment and tools | 697 362.00 | 531 991.00 | 165 371.00 | 697 362.00 |
AT Other tangible assets | 154 820.00 | 100 737.00 | 54 083.00 | 154 820.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 11 031.00 | | 11 031.00 | 11 031.00 |
BJ TOTAL (I) | 973 216.00 | 690 135.00 | 283 081.00 | 973 216.00 |
BL Raw materials, supplies | 165 062.00 | | 165 062.00 | 165 062.00 |
BN Goods in progress | 51 598.00 | | 51 598.00 | 51 598.00 |
BX Customers and related accounts | 617 561.00 | | 617 561.00 | 617 561.00 |
BZ Other receivables | 197 113.00 | | 197 113.00 | 197 113.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 215 917.00 | | 215 917.00 | 215 917.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 1 302 199.00 | | 1 302 199.00 | 1 302 199.00 |
CO Grand total (0 to V) | 2 275 416.00 | 690 135.00 | 1 585 281.00 | 2 275 416.00 |
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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) | 26 420.00 | 15 180.00 | | 26 420.00 |
DG Other reserves | 407 064.00 | 263 511.00 | | 407 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 305.00 | 224 792.00 | | 143 305.00 |
DL TOTAL (I) | 876 789.00 | 803 484.00 | | 876 789.00 |
DU Loans and Debts from Credit Institutions (3) | 157 626.00 | 224 871.00 | | 157 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DX Trade payables and related accounts | 266 737.00 | 478 749.00 | | 266 737.00 |
DY Tax and social security liabilities | 150 477.00 | 148 502.00 | | 150 477.00 |
DZ Fixed asset liabilities and related accounts | 11 775.00 | | | 11 775.00 |
EA Other liabilities | 11 419.00 | | | 11 419.00 |
EB Prepaid income (2) | 104 432.00 | | | 104 432.00 |
EC TOTAL (IV) | 708 491.00 | 852 123.00 | | 708 491.00 |
EE Grand total (I to V) | 1 585 281.00 | 1 655 608.00 | | 1 585 281.00 |
EG Accrued income and payables due within one year | 605 971.00 | 695 315.00 | | 605 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 372.00 | | |
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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 | 266 737.00 | 266 737.00 | | 266 737.00 |
8C Staff and Related Accounts | 75 338.00 | 75 338.00 | | 75 338.00 |
8D Social Security and Other Social Organizations | 70 488.00 | 70 488.00 | | 70 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
8L Deferred income | 104 432.00 | 104 432.00 | | 104 432.00 |
UP Loans | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 11 032.00 | | 11 032.00 | 11 032.00 |
UX Other trade receivables | 617 561.00 | 617 561.00 | | 617 561.00 |
VB VAT | 62 674.00 | 62 674.00 | | 62 674.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 156 858.00 | 54 338.00 | 102 520.00 | 156 858.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VM Income taxes | 120 076.00 | 120 076.00 | | 120 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 632.00 | 820 600.00 | 11 032.00 | 831 632.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 491.00 | 605 972.00 | 102 520.00 | 708 491.00 |
