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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AR Technical installations, industrial equipment and tools | 29 049.00 | 25 838.00 | 3 210.00 | 29 049.00 |
AT Other tangible assets | 323 114.00 | 210 784.00 | 112 330.00 | 323 114.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 32 193.00 | | 32 193.00 | 32 193.00 |
BJ TOTAL (I) | 386 023.00 | 238 228.00 | 147 795.00 | 386 023.00 |
BL Raw materials, supplies | 66 924.00 | | 66 924.00 | 66 924.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 333 709.00 | 98 724.00 | 234 984.00 | 333 709.00 |
BZ Other receivables | 67 396.00 | | 67 396.00 | 67 396.00 |
CF Cash and cash equivalents | 48 154.00 | | 48 154.00 | 48 154.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 538 179.00 | 98 724.00 | 439 454.00 | 538 179.00 |
CO Grand total (0 to V) | 924 202.00 | 336 952.00 | 587 250.00 | 924 202.00 |
CP Shares due in less than one year | 32 193.00 | | | 32 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 261.00 | 250 261.00 | | 250 261.00 |
DH Retained earnings | -248 590.00 | | | -248 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 601.00 | -248 590.00 | | -87 601.00 |
DL TOTAL (I) | -74 931.00 | 12 670.00 | | -74 931.00 |
DU Loans and Debts from Credit Institutions (3) | 245 938.00 | 331 867.00 | | 245 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979.00 | 8 232.00 | | 7 979.00 |
DX Trade payables and related accounts | 269 295.00 | 325 694.00 | | 269 295.00 |
DY Tax and social security liabilities | 137 809.00 | 138 037.00 | | 137 809.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 662 181.00 | 803 832.00 | | 662 181.00 |
EE Grand total (I to V) | 587 250.00 | 816 503.00 | | 587 250.00 |
EG Accrued income and payables due within one year | 569 205.00 | 651 541.00 | | 569 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 336.00 | 84 280.00 | | 86 336.00 |
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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 | 269 295.00 | 269 295.00 | | 269 295.00 |
8C Staff and Related Accounts | 37 903.00 | 37 903.00 | | 37 903.00 |
8D Social Security and Other Social Organizations | 59 731.00 | 59 731.00 | | 59 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 32 194.00 | 32 194.00 | | 32 194.00 |
UX Other trade receivables | 234 984.00 | 234 984.00 | | 234 984.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 98 725.00 | 98 725.00 | | 98 725.00 |
VB VAT | 25 885.00 | 25 885.00 | | 25 885.00 |
VG Loans with a maturity of up to one year at origin | 86 336.00 | 86 336.00 | | 86 336.00 |
VH Loans with a maturity of more than one year at origin | 159 602.00 | 66 626.00 | 92 976.00 | 159 602.00 |
VI Group and Associates | 7 979.00 | 7 979.00 | | 7 979.00 |
VM Income taxes | 39 948.00 | 39 948.00 | | 39 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 8 494.00 | 8 494.00 | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 794.00 | 441 794.00 | | 441 794.00 |
VW VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 182.00 | 569 205.00 | 92 976.00 | 662 182.00 |
