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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 164 834.00 | 154 282.00 | 10 552.00 | 164 834.00 |
AR Technical installations, industrial equipment and tools | 510 009.00 | 460 124.00 | 49 884.00 | 510 009.00 |
AT Other tangible assets | 221 720.00 | 221 326.00 | 393.00 | 221 720.00 |
BJ TOTAL (I) | 910 327.00 | 836 435.00 | 73 892.00 | 910 327.00 |
BL Raw materials, supplies | 242 326.00 | | 242 326.00 | 242 326.00 |
BR Intermediate and finished products | 39 630.00 | | 39 630.00 | 39 630.00 |
BX Customers and related accounts | 137 965.00 | | 137 965.00 | 137 965.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CF Cash and cash equivalents | 18 746.00 | | 18 746.00 | 18 746.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 451 697.00 | | 451 697.00 | 451 697.00 |
CO Grand total (0 to V) | 1 362 024.00 | 836 435.00 | 525 589.00 | 1 362 024.00 |
CU Other investments | 865.00 | | 865.00 | 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DF Regulated reserves (1) | 18 762.00 | | | 18 762.00 |
DG Other reserves | 5 304.00 | | | 5 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 038.00 | | | -7 038.00 |
DL TOTAL (I) | 66 307.00 | | | 66 307.00 |
DU Loans and Debts from Credit Institutions (3) | 64 344.00 | | | 64 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 305.00 | | | 124 305.00 |
DX Trade payables and related accounts | 205 636.00 | | | 205 636.00 |
DY Tax and social security liabilities | 64 994.00 | | | 64 994.00 |
EC TOTAL (IV) | 459 281.00 | | | 459 281.00 |
EE Grand total (I to V) | 525 589.00 | | | 525 589.00 |
EG Accrued income and payables due within one year | 409 281.00 | | | 409 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 344.00 | | | 14 344.00 |
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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 | 205 637.00 | 205 637.00 | | 205 637.00 |
8C Staff and Related Accounts | 46 919.00 | 46 919.00 | | 46 919.00 |
8D Social Security and Other Social Organizations | 15 535.00 | 15 535.00 | | 15 535.00 |
UX Other trade receivables | 137 965.00 | 137 965.00 | | 137 965.00 |
VB VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VG Loans with a maturity of up to one year at origin | 14 345.00 | 14 345.00 | | 14 345.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 124 305.00 | 124 305.00 | | 124 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 994.00 | 150 994.00 | | 150 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 282.00 | 409 282.00 | 50 000.00 | 459 282.00 |
