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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 | 27 720.00 | 27 720.00 | | 27 720.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 452.00 | 181.00 | 271.00 | 452.00 |
AR Technical installations, industrial equipment and tools | 219 067.00 | 209 247.00 | 9 820.00 | 219 067.00 |
AT Other tangible assets | 50 693.00 | 50 349.00 | 343.00 | 50 693.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 514 017.00 | 287 498.00 | 226 518.00 | 514 017.00 |
BL Raw materials, supplies | 43 699.00 | | 43 699.00 | 43 699.00 |
BN Goods in progress | 9 585.00 | | 9 585.00 | 9 585.00 |
BR Intermediate and finished products | 218 730.00 | | 218 730.00 | 218 730.00 |
BX Customers and related accounts | 121 993.00 | 8 727.00 | 113 266.00 | 121 993.00 |
BZ Other receivables | 229 772.00 | | 229 772.00 | 229 772.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 631 985.00 | 8 727.00 | 623 257.00 | 631 985.00 |
CO Grand total (0 to V) | 1 146 002.00 | 296 225.00 | 849 776.00 | 1 146 002.00 |
CP Shares due in less than one year | 1 083.00 | | | 1 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 422 241.00 | | | 422 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 835.00 | | | -68 835.00 |
DL TOTAL (I) | 386 406.00 | | | 386 406.00 |
DU Loans and Debts from Credit Institutions (3) | 242 223.00 | | | 242 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | | | 10 065.00 |
DX Trade payables and related accounts | 131 448.00 | | | 131 448.00 |
DY Tax and social security liabilities | 78 349.00 | | | 78 349.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 463 370.00 | | | 463 370.00 |
EE Grand total (I to V) | 849 776.00 | | | 849 776.00 |
EG Accrued income and payables due within one year | 342 916.00 | | | 342 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 930.00 | | | 48 930.00 |
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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 | 131 449.00 | 131 449.00 | | 131 449.00 |
8C Staff and Related Accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
8D Social Security and Other Social Organizations | 40 197.00 | 40 197.00 | | 40 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 111 521.00 | 111 521.00 | | 111 521.00 |
UY Staff and related accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
VA Doubtful or disputed receivables | 10 473.00 | 10 473.00 | | 10 473.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VC Group and associates | 197 528.00 | 197 528.00 | | 197 528.00 |
VG Loans with a maturity of up to one year at origin | 48 931.00 | 48 931.00 | | 48 931.00 |
VH Loans with a maturity of more than one year at origin | 193 292.00 | 72 838.00 | 120 454.00 | 193 292.00 |
VI Group and Associates | 10 065.00 | 10 065.00 | | 10 065.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 115.00 | 16 115.00 | | 16 115.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 438.00 | 354 438.00 | | 354 438.00 |
VW VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 370.00 | 342 917.00 | 120 454.00 | 463 370.00 |
