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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 | 8 439.00 | 8 210.00 | 228.00 | 8 439.00 |
AR Technical installations, industrial equipment and tools | 4 966.00 | 2 045.00 | 2 920.00 | 4 966.00 |
AT Other tangible assets | 26 093.00 | 17 388.00 | 8 705.00 | 26 093.00 |
BJ TOTAL (I) | 1 165 517.00 | 27 644.00 | 1 137 872.00 | 1 165 517.00 |
BL Raw materials, supplies | 50 690.00 | | 50 690.00 | 50 690.00 |
BN Goods in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BR Intermediate and finished products | 139 926.00 | | 139 926.00 | 139 926.00 |
BT Goods | 87 331.00 | | 87 331.00 | 87 331.00 |
BX Customers and related accounts | 97 105.00 | | 97 105.00 | 97 105.00 |
BZ Other receivables | 66 178.00 | | 66 178.00 | 66 178.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 531 490.00 | | 531 490.00 | 531 490.00 |
CO Grand total (0 to V) | 1 697 008.00 | 27 644.00 | 1 669 363.00 | 1 697 008.00 |
CU Other investments | 1 126 018.00 | | 1 126 018.00 | 1 126 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 690.00 | | | 765 690.00 |
DB Share, merger, contribution premiums, etc. | 60 140.00 | | | 60 140.00 |
DD Legal reserve (1) | 22 879.00 | | | 22 879.00 |
DF Regulated reserves (1) | 10 016.00 | | | 10 016.00 |
DG Other reserves | 424 593.00 | | | 424 593.00 |
DH Retained earnings | -243 820.00 | | | -243 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 220.00 | | | 53 220.00 |
DL TOTAL (I) | 1 092 719.00 | | | 1 092 719.00 |
DU Loans and Debts from Credit Institutions (3) | 25 802.00 | | | 25 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 908.00 | | | 352 908.00 |
DX Trade payables and related accounts | 113 946.00 | | | 113 946.00 |
DY Tax and social security liabilities | 82 286.00 | | | 82 286.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 576 643.00 | | | 576 643.00 |
EE Grand total (I to V) | 1 669 363.00 | | | 1 669 363.00 |
EG Accrued income and payables due within one year | 576 643.00 | | | 576 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 607.00 | | | 20 607.00 |
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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 | 113 946.00 | 113 946.00 | | 113 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 609.00 | 354 609.00 | | 354 609.00 |
UX Other trade receivables | 97 105.00 | | | 97 105.00 |
VG Loans with a maturity of up to one year at origin | 20 607.00 | 20 607.00 | | 20 607.00 |
VH Loans with a maturity of more than one year at origin | 5 195.00 | 5 195.00 | | 5 195.00 |
VK Loans repaid during the year | 6 828.00 | | | 6 828.00 |
VP Miscellaneous | 66 179.00 | | | 66 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 287.00 | 82 287.00 | | 82 287.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 944.00 | 163 944.00 | | 163 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 644.00 | 576 644.00 | | 576 644.00 |
