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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 | 4 565.00 | 4 439.00 | 126.00 | 4 565.00 |
AP Buildings | 13 363.00 | 7 110.00 | 6 253.00 | 13 363.00 |
AR Technical installations, industrial equipment and tools | 35 493.00 | 35 080.00 | 413.00 | 35 493.00 |
AT Other tangible assets | 132 107.00 | 127 956.00 | 4 151.00 | 132 107.00 |
AV Fixed assets in progress | 3 690.00 | | 3 690.00 | 3 690.00 |
BH Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 430 841.00 | 177 304.00 | 253 537.00 | 430 841.00 |
BL Raw materials, supplies | 182 016.00 | | 182 016.00 | 182 016.00 |
BX Customers and related accounts | 448 498.00 | 30 147.00 | 418 351.00 | 448 498.00 |
BZ Other receivables | 30 875.00 | | 30 875.00 | 30 875.00 |
CF Cash and cash equivalents | 158 972.00 | | 158 972.00 | 158 972.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 822 840.00 | 30 147.00 | 792 693.00 | 822 840.00 |
CO Grand total (0 to V) | 1 253 681.00 | 207 451.00 | 1 046 230.00 | 1 253 681.00 |
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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 | 82 985.00 | 35 002.00 | | 82 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 156.00 | 47 983.00 | | 50 156.00 |
DL TOTAL (I) | 243 384.00 | 193 228.00 | | 243 384.00 |
DU Loans and Debts from Credit Institutions (3) | 244 305.00 | 269 887.00 | | 244 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 975.00 | 202 093.00 | | 122 975.00 |
DX Trade payables and related accounts | 343 540.00 | 246 633.00 | | 343 540.00 |
DY Tax and social security liabilities | 85 869.00 | 57 710.00 | | 85 869.00 |
EA Other liabilities | 6 158.00 | 228.00 | | 6 158.00 |
EC TOTAL (IV) | 802 846.00 | 776 551.00 | | 802 846.00 |
EE Grand total (I to V) | 1 046 230.00 | 969 779.00 | | 1 046 230.00 |
EG Accrued income and payables due within one year | 650 878.00 | 532 333.00 | | 650 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 343 540.00 | 343 540.00 | | 343 540.00 |
8C Staff and Related Accounts | 43 614.00 | 43 614.00 | | 43 614.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 403 938.00 | 403 938.00 | | 403 938.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 44 560.00 | 44 560.00 | | 44 560.00 |
VB VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VH Loans with a maturity of more than one year at origin | 244 305.00 | 92 336.00 | 123 397.00 | 244 305.00 |
VI Group and Associates | 123 375.00 | 123 375.00 | | 123 375.00 |
VK Loans repaid during the year | 25 369.00 | | | 25 369.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 082.00 | 481 852.00 | 10 230.00 | 492 082.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 846.00 | 650 878.00 | 123 397.00 | 802 846.00 |
