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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 465 739.00 | 373 166.00 | 92 572.00 | 465 739.00 |
AT Other tangible assets | 126 753.00 | 98 896.00 | 27 857.00 | 126 753.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 607 524.00 | 472 501.00 | 135 023.00 | 607 524.00 |
BL Raw materials, supplies | 68 662.00 | | 68 662.00 | 68 662.00 |
BR Intermediate and finished products | 62 913.00 | | 62 913.00 | 62 913.00 |
BX Customers and related accounts | 229 957.00 | 799.00 | 229 158.00 | 229 957.00 |
BZ Other receivables | 64 217.00 | | 64 217.00 | 64 217.00 |
CF Cash and cash equivalents | 238 742.00 | | 238 742.00 | 238 742.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 666 715.00 | 799.00 | 665 916.00 | 666 715.00 |
CO Grand total (0 to V) | 1 274 239.00 | 473 301.00 | 800 939.00 | 1 274 239.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 237 276.00 | 198 282.00 | | 237 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 249.00 | 78 994.00 | | 70 249.00 |
DL TOTAL (I) | 419 565.00 | 389 316.00 | | 419 565.00 |
DU Loans and Debts from Credit Institutions (3) | 86 796.00 | 138 263.00 | | 86 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 234 607.00 | 272 444.00 | | 234 607.00 |
DY Tax and social security liabilities | 59 775.00 | 95 602.00 | | 59 775.00 |
EC TOTAL (IV) | 381 374.00 | 506 505.00 | | 381 374.00 |
EE Grand total (I to V) | 800 939.00 | 895 821.00 | | 800 939.00 |
EG Accrued income and payables due within one year | 334 358.00 | | | 334 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | 772.00 | | 2 694.00 |
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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 | 234 607.00 | 234 607.00 | | 234 607.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 229 000.00 | 229 000.00 | | 229 000.00 |
UY Staff and related accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
VA Doubtful or disputed receivables | 957.00 | 957.00 | | 957.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 84 103.00 | 37 086.00 | 47 016.00 | 84 103.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 95 571.00 | | | 95 571.00 |
VM Income taxes | 16 927.00 | 16 927.00 | | 16 927.00 |
VP Miscellaneous | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 861.00 | 6 861.00 | | 6 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 902.00 | 34 902.00 | | 34 902.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 111.00 | 297 111.00 | | 297 111.00 |
VW VAT | 14 805.00 | 14 805.00 | | 14 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 374.00 | 334 358.00 | 47 016.00 | 381 374.00 |
