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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 990 780.00 | 794 727.00 | 196 053.00 | 990 780.00 |
AT Other tangible assets | 90 969.00 | 75 776.00 | 15 193.00 | 90 969.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 273 481.00 | 881 013.00 | 392 468.00 | 1 273 481.00 |
BL Raw materials, supplies | 81 339.00 | | 81 339.00 | 81 339.00 |
BR Intermediate and finished products | 59 621.00 | | 59 621.00 | 59 621.00 |
BX Customers and related accounts | 351 953.00 | | 351 953.00 | 351 953.00 |
BZ Other receivables | 66 461.00 | | 66 461.00 | 66 461.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 228 323.00 | | 228 323.00 | 228 323.00 |
CH Prepaid expenses | 20 393.00 | | 20 393.00 | 20 393.00 |
CJ TOTAL (II) | 808 721.00 | | 808 721.00 | 808 721.00 |
CO Grand total (0 to V) | 2 082 202.00 | 881 013.00 | 1 201 189.00 | 2 082 202.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 226.00 | 5 317.00 | | 6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 939.00 | 359 909.00 | | 430 939.00 |
DL TOTAL (I) | 657 165.00 | 585 226.00 | | 657 165.00 |
DU Loans and Debts from Credit Institutions (3) | 186 124.00 | 210 050.00 | | 186 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 885.00 | 118 429.00 | | 216 885.00 |
DX Trade payables and related accounts | 73 534.00 | 72 763.00 | | 73 534.00 |
DY Tax and social security liabilities | 67 106.00 | 63 584.00 | | 67 106.00 |
EA Other liabilities | 375.00 | 10.00 | | 375.00 |
EC TOTAL (IV) | 544 024.00 | 464 836.00 | | 544 024.00 |
EE Grand total (I to V) | 1 201 189.00 | 1 050 062.00 | | 1 201 189.00 |
EG Accrued income and payables due within one year | 435 919.00 | 340 606.00 | | 435 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 162.00 | | 148.00 |
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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 | 73 534.00 | 73 534.00 | | 73 534.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
8E Income Taxes | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 351 953.00 | | | 351 953.00 |
VB VAT | 4 558.00 | | | 4 558.00 |
VC Group and associates | 61 903.00 | | | 61 903.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 185 976.00 | 77 872.00 | 108 104.00 | 185 976.00 |
VI Group and Associates | 216 885.00 | 216 885.00 | | 216 885.00 |
VJ Loans taken out during the year | 66 238.00 | | | 66 238.00 |
VK Loans repaid during the year | 80 808.00 | | | 80 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 20 393.00 | | | 20 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 926.00 | 439 926.00 | | 439 926.00 |
VW VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 024.00 | 435 919.00 | 108 104.00 | 544 024.00 |
