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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 23 412.00 | 22 539.00 | 873.00 | 23 412.00 |
AR Technical installations, industrial equipment and tools | 518 076.00 | 458 541.00 | 59 535.00 | 518 076.00 |
AT Other tangible assets | 418 493.00 | 284 549.00 | 133 944.00 | 418 493.00 |
BH Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
BJ TOTAL (I) | 1 096 148.00 | 765 629.00 | 330 520.00 | 1 096 148.00 |
BL Raw materials, supplies | 163 488.00 | | 163 488.00 | 163 488.00 |
BX Customers and related accounts | 302 711.00 | 5 300.00 | 297 411.00 | 302 711.00 |
BZ Other receivables | 67 913.00 | | 67 913.00 | 67 913.00 |
CF Cash and cash equivalents | 593 148.00 | | 593 148.00 | 593 148.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 1 141 102.00 | 5 300.00 | 1 135 802.00 | 1 141 102.00 |
CO Grand total (0 to V) | 2 237 251.00 | 770 929.00 | 1 466 322.00 | 2 237 251.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 029.00 | 7 622.00 | | 5 029.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 789.00 | 529 196.00 | | 361 789.00 |
DH Retained earnings | -34 549.00 | -48 627.00 | | -34 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 308.00 | 14 078.00 | | 6 308.00 |
DL TOTAL (I) | 339 340.00 | 503 032.00 | | 339 340.00 |
DU Loans and Debts from Credit Institutions (3) | 747 779.00 | 761 580.00 | | 747 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 14.00 | | 527.00 |
DX Trade payables and related accounts | 277 394.00 | 237 502.00 | | 277 394.00 |
DY Tax and social security liabilities | 100 768.00 | 134 306.00 | | 100 768.00 |
EA Other liabilities | 514.00 | 400.00 | | 514.00 |
EC TOTAL (IV) | 1 126 982.00 | 1 133 802.00 | | 1 126 982.00 |
EE Grand total (I to V) | 1 466 322.00 | 1 636 834.00 | | 1 466 322.00 |
EI Including equity loans | 527.00 | | | 527.00 |
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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 | 277 394.00 | 277 394.00 | | 277 394.00 |
8C Staff and Related Accounts | 22 883.00 | 22 883.00 | | 22 883.00 |
8D Social Security and Other Social Organizations | 50 894.00 | 50 894.00 | | 50 894.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
UX Other trade receivables | 302 711.00 | 302 711.00 | | 302 711.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 747 241.00 | 83 407.00 | 654 323.00 | 747 241.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 428.00 | 58 428.00 | | 58 428.00 |
VS Prepaid expenses | 13 842.00 | 13 842.00 | | 13 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 919.00 | 384 466.00 | 29 453.00 | 413 919.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 982.00 | 463 148.00 | 654 323.00 | 1 126 982.00 |
