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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 | 2 720.00 | | 2 720.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 4 416.00 | 3 439.00 | 977.00 | 4 416.00 |
AP Buildings | 13 363.00 | 5 773.00 | 7 590.00 | 13 363.00 |
AR Technical installations, industrial equipment and tools | 35 493.00 | 34 095.00 | 1 398.00 | 35 493.00 |
AT Other tangible assets | 130 657.00 | 122 372.00 | 8 284.00 | 130 657.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 425 552.00 | 168 399.00 | 257 153.00 | 425 552.00 |
BL Raw materials, supplies | 141 628.00 | | 141 628.00 | 141 628.00 |
BX Customers and related accounts | 371 005.00 | 24 768.00 | 346 237.00 | 371 005.00 |
BZ Other receivables | 13 575.00 | | 13 575.00 | 13 575.00 |
CF Cash and cash equivalents | 208 248.00 | | 208 248.00 | 208 248.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 737 395.00 | 24 768.00 | 712 627.00 | 737 395.00 |
CO Grand total (0 to V) | 1 162 947.00 | 193 168.00 | 969 779.00 | 1 162 947.00 |
CR Shares due in more than one year | 36 490.00 | | | 36 490.00 |
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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 | 35 002.00 | 30 284.00 | | 35 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 983.00 | 4 718.00 | | 47 983.00 |
DL TOTAL (I) | 193 228.00 | 145 245.00 | | 193 228.00 |
DU Loans and Debts from Credit Institutions (3) | 269 887.00 | 326 561.00 | | 269 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 093.00 | 204 350.00 | | 202 093.00 |
DX Trade payables and related accounts | 246 633.00 | 262 517.00 | | 246 633.00 |
DY Tax and social security liabilities | 57 710.00 | 46 687.00 | | 57 710.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 776 551.00 | 840 343.00 | | 776 551.00 |
EE Grand total (I to V) | 969 779.00 | 985 588.00 | | 969 779.00 |
EG Accrued income and payables due within one year | 532 333.00 | 612 423.00 | | 532 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 285.00 | | 191.00 |
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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 | 246 633.00 | 246 633.00 | | 246 633.00 |
8C Staff and Related Accounts | 22 742.00 | 22 742.00 | | 22 742.00 |
8D Social Security and Other Social Organizations | 18 237.00 | 18 237.00 | | 18 237.00 |
8E Income Taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 334 515.00 | 334 515.00 | | 334 515.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VA Doubtful or disputed receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
VB VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 269 696.00 | 25 479.00 | 201 361.00 | 269 696.00 |
VI Group and Associates | 202 493.00 | 202 493.00 | | 202 493.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 156 620.00 | | | 156 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 749.00 | 351 030.00 | 46 720.00 | 397 749.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 551.00 | 532 333.00 | 201 361.00 | 776 551.00 |
