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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
AJ Other Intangible Assets | 3 342.00 | | 3 342.00 | 3 342.00 |
AR Technical installations, industrial equipment and tools | 18 040.00 | 10 679.00 | 7 361.00 | 18 040.00 |
AT Other tangible assets | 90 745.00 | 66 925.00 | 23 820.00 | 90 745.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 115 756.00 | 77 603.00 | 38 152.00 | 115 756.00 |
BL Raw materials, supplies | 52 625.00 | | 52 625.00 | 52 625.00 |
BT Goods | 54 860.00 | | 54 860.00 | 54 860.00 |
BX Customers and related accounts | 177 991.00 | | 177 991.00 | 177 991.00 |
BZ Other receivables | 24 333.00 | | 24 333.00 | 24 333.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 311 653.00 | | 311 653.00 | 311 653.00 |
CO Grand total (0 to V) | 427 408.00 | 77 603.00 | 349 805.00 | 427 408.00 |
CU Other investments | 858.00 | | 858.00 | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DF Regulated reserves (1) | 23 218.00 | | | 23 218.00 |
DG Other reserves | 48 096.00 | | | 48 096.00 |
DH Retained earnings | -34 645.00 | | | -34 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 729.00 | | | 10 729.00 |
DL TOTAL (I) | 64 448.00 | | | 64 448.00 |
DU Loans and Debts from Credit Institutions (3) | 37 510.00 | | | 37 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 351.00 | | | 20 351.00 |
DX Trade payables and related accounts | 186 697.00 | | | 186 697.00 |
DY Tax and social security liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 285 357.00 | | | 285 357.00 |
EE Grand total (I to V) | 349 805.00 | | | 349 805.00 |
EG Accrued income and payables due within one year | 285 357.00 | | | 285 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 672.00 | | | 6 672.00 |
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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 | 186 697.00 | 186 697.00 | | 186 697.00 |
8C Staff and Related Accounts | 18 792.00 | 18 792.00 | | 18 792.00 |
8D Social Security and Other Social Organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 30 838.00 | 30 838.00 | | 30 838.00 |
VI Group and Associates | 20 351.00 | 20 351.00 | | 20 351.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VW VAT | 15 940.00 | 15 940.00 | | 15 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 357.00 | 285 357.00 | | 285 357.00 |
