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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 226 670.00 | | 4 226 670.00 | 4 226 670.00 |
AJ Other Intangible Assets | 23 184.00 | 23 184.00 | | 23 184.00 |
AP Buildings | 63 542.00 | 63 542.00 | | 63 542.00 |
AR Technical installations, industrial equipment and tools | 350 619.00 | 187 704.00 | 162 914.00 | 350 619.00 |
AT Other tangible assets | 1 300 374.00 | 579 883.00 | 720 491.00 | 1 300 374.00 |
BH Other financial assets | 93 006.00 | 24 461.00 | 68 544.00 | 93 006.00 |
BJ TOTAL (I) | 6 063 178.00 | 878 776.00 | 5 184 402.00 | 6 063 178.00 |
BT Goods | 838 508.00 | | 838 508.00 | 838 508.00 |
BV Advances and down payments on orders | 7 596.00 | | 7 596.00 | 7 596.00 |
BX Customers and related accounts | 115 296.00 | | 115 296.00 | 115 296.00 |
BZ Other receivables | 311 879.00 | | 311 879.00 | 311 879.00 |
CF Cash and cash equivalents | 195 324.00 | | 195 324.00 | 195 324.00 |
CH Prepaid expenses | 39 070.00 | | 39 070.00 | 39 070.00 |
CJ TOTAL (II) | 1 507 675.00 | | 1 507 675.00 | 1 507 675.00 |
CO Grand total (0 to V) | 7 570 854.00 | 878 776.00 | 6 692 077.00 | 7 570 854.00 |
CU Other investments | 5 782.00 | | 5 782.00 | 5 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 450.00 | 810 450.00 | | 810 450.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 650 092.00 | 2 056 185.00 | | 1 650 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 286.00 | 363 907.00 | | 663 286.00 |
DL TOTAL (I) | 3 213 829.00 | 3 320 542.00 | | 3 213 829.00 |
DP Provisions for Risks | 115 110.00 | | | 115 110.00 |
DR TOTAL (IV) | 115 110.00 | | | 115 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 391.00 | 2 458 397.00 | | 2 167 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | 81 172.00 | | 20 412.00 |
DW Advances and down payments received on current orders | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 813 540.00 | 789 142.00 | | 813 540.00 |
DY Tax and social security liabilities | 361 572.00 | 239 585.00 | | 361 572.00 |
EC TOTAL (IV) | 3 363 137.00 | 3 568 298.00 | | 3 363 137.00 |
EE Grand total (I to V) | 6 692 077.00 | 6 888 840.00 | | 6 692 077.00 |
EG Accrued income and payables due within one year | 1 508 383.00 | 1 402 315.00 | | 1 508 383.00 |
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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 | 813 541.00 | 813 541.00 | | 813 541.00 |
8C Staff and Related Accounts | 70 869.00 | 70 869.00 | | 70 869.00 |
8D Social Security and Other Social Organizations | 155 728.00 | 155 728.00 | | 155 728.00 |
8E Income Taxes | 110 114.00 | 110 114.00 | | 110 114.00 |
UT Other financial assets | 93 006.00 | | 93 006.00 | 93 006.00 |
UX Other trade receivables | 115 296.00 | 115 296.00 | | 115 296.00 |
VB VAT | 28 353.00 | 28 353.00 | | 28 353.00 |
VC Group and associates | 32 696.00 | 32 696.00 | | 32 696.00 |
VH Loans with a maturity of more than one year at origin | 2 167 391.00 | 312 857.00 | 1 261 390.00 | 2 167 391.00 |
VI Group and Associates | 20 412.00 | 20 412.00 | | 20 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 830.00 | 250 830.00 | | 250 830.00 |
VS Prepaid expenses | 39 071.00 | 39 071.00 | | 39 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 253.00 | 466 246.00 | 93 006.00 | 559 253.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 917.00 | 1 508 383.00 | 1 261 390.00 | 3 362 917.00 |
