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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 337.00 | 1 337.00 | | 1 337.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 29 174.00 | 29 174.00 | | 29 174.00 |
AR Technical installations, industrial equipment and tools | 36 079.00 | 35 532.00 | 547.00 | 36 079.00 |
AT Other tangible assets | 99 608.00 | 81 348.00 | 18 260.00 | 99 608.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 197 162.00 | 147 390.00 | 49 772.00 | 197 162.00 |
BL Raw materials, supplies | 42 728.00 | 19 620.00 | 23 108.00 | 42 728.00 |
BN Goods in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
BX Customers and related accounts | 137 586.00 | | 137 586.00 | 137 586.00 |
BZ Other receivables | 11 442.00 | | 11 442.00 | 11 442.00 |
CF Cash and cash equivalents | 408 136.00 | | 408 136.00 | 408 136.00 |
CJ TOTAL (II) | 631 692.00 | 19 620.00 | 612 071.00 | 631 692.00 |
CO Grand total (0 to V) | 828 854.00 | 167 010.00 | 661 844.00 | 828 854.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 246 263.00 | 227 642.00 | | 246 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | 38 621.00 | | 6 015.00 |
DL TOTAL (I) | 269 053.00 | 283 038.00 | | 269 053.00 |
DU Loans and Debts from Credit Institutions (3) | 214 421.00 | 268 310.00 | | 214 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 005.00 | 23 945.00 | | 23 005.00 |
DX Trade payables and related accounts | 53 324.00 | 52 926.00 | | 53 324.00 |
DY Tax and social security liabilities | 101 167.00 | 101 484.00 | | 101 167.00 |
EA Other liabilities | 873.00 | 873.00 | | 873.00 |
EC TOTAL (IV) | 392 791.00 | 447 538.00 | | 392 791.00 |
EE Grand total (I to V) | 661 844.00 | 730 576.00 | | 661 844.00 |
EG Accrued income and payables due within one year | 233 371.00 | 192 098.00 | | 233 371.00 |
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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 | 53 324.00 | 53 324.00 | | 53 324.00 |
8D Social Security and Other Social Organizations | 68 548.00 | 68 548.00 | | 68 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 137 586.00 | 137 586.00 | | 137 586.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VH Loans with a maturity of more than one year at origin | 214 421.00 | 55 002.00 | 159 420.00 | 214 421.00 |
VI Group and Associates | 23 005.00 | 23 005.00 | | 23 005.00 |
VK Loans repaid during the year | 53 889.00 | | | 53 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 028.00 | 151 028.00 | | 151 028.00 |
VW VAT | 32 047.00 | 32 047.00 | | 32 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 791.00 | 233 371.00 | 159 420.00 | 392 791.00 |
