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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 | 1 363.00 | 1 357.00 | 2 720.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 9 090.00 | 5 169.00 | 3 921.00 | 9 090.00 |
AP Buildings | 13 363.00 | 3 101.00 | 10 262.00 | 13 363.00 |
AR Technical installations, industrial equipment and tools | 43 934.00 | 37 049.00 | 6 884.00 | 43 934.00 |
AT Other tangible assets | 135 753.00 | 118 649.00 | 17 105.00 | 135 753.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 443 763.00 | 165 330.00 | 278 433.00 | 443 763.00 |
BL Raw materials, supplies | 112 363.00 | | 112 363.00 | 112 363.00 |
BX Customers and related accounts | 411 263.00 | 19 900.00 | 391 363.00 | 411 263.00 |
BZ Other receivables | 24 035.00 | | 24 035.00 | 24 035.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 557 312.00 | 19 900.00 | 537 413.00 | 557 312.00 |
CO Grand total (0 to V) | 1 001 075.00 | 185 229.00 | 815 846.00 | 1 001 075.00 |
CR Shares due in more than one year | 28 426.00 | | | 28 426.00 |
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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 | 30 284.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 575.00 | 47 712.00 | | 51 575.00 |
DL TOTAL (I) | 192 102.00 | 188 240.00 | | 192 102.00 |
DU Loans and Debts from Credit Institutions (3) | 119 645.00 | 92 442.00 | | 119 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 580.00 | 102 703.00 | | 150 580.00 |
DX Trade payables and related accounts | 255 539.00 | 327 085.00 | | 255 539.00 |
DY Tax and social security liabilities | 94 331.00 | 70 526.00 | | 94 331.00 |
EA Other liabilities | 3 649.00 | 2 957.00 | | 3 649.00 |
EC TOTAL (IV) | 623 744.00 | 595 712.00 | | 623 744.00 |
EE Grand total (I to V) | 815 846.00 | 783 952.00 | | 815 846.00 |
EG Accrued income and payables due within one year | 620 380.00 | 572 200.00 | | 620 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 064.00 | 37 957.00 | | 76 064.00 |
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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 | 255 539.00 | 255 539.00 | | 255 539.00 |
8C Staff and Related Accounts | 45 332.00 | 45 332.00 | | 45 332.00 |
8D Social Security and Other Social Organizations | 20 732.00 | 20 732.00 | | 20 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 382 837.00 | 382 837.00 | | 382 837.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
VB VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 76 064.00 | 76 064.00 | | 76 064.00 |
VH Loans with a maturity of more than one year at origin | 43 581.00 | 40 217.00 | 3 364.00 | 43 581.00 |
VI Group and Associates | 150 951.00 | 150 951.00 | | 150 951.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 30 844.00 | | | 30 844.00 |
VM Income taxes | 11 680.00 | 11 680.00 | | 11 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 991.00 | 409 335.00 | 38 656.00 | 447 991.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 744.00 | 620 380.00 | 3 364.00 | 623 744.00 |
