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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 63 925.00 | 43 017.00 | 20 908.00 | 63 925.00 |
AR Technical installations, industrial equipment and tools | 355 271.00 | 325 688.00 | 29 584.00 | 355 271.00 |
AT Other tangible assets | 377 821.00 | 336 484.00 | 41 337.00 | 377 821.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 803 001.00 | 706 619.00 | 96 383.00 | 803 001.00 |
BL Raw materials, supplies | 69 866.00 | | 69 866.00 | 69 866.00 |
BP Services in progress | 75 985.00 | | 75 985.00 | 75 985.00 |
BX Customers and related accounts | 318 577.00 | 1 592.00 | 316 985.00 | 318 577.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 61 846.00 | | 61 846.00 | 61 846.00 |
CJ TOTAL (II) | 549 634.00 | 1 592.00 | 548 041.00 | 549 634.00 |
CO Grand total (0 to V) | 1 352 635.00 | 708 211.00 | 644 424.00 | 1 352 635.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | | 22 883.00 | | |
DH Retained earnings | -12 313.00 | | | -12 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 551.00 | -35 196.00 | | -27 551.00 |
DL TOTAL (I) | -14 123.00 | 13 428.00 | | -14 123.00 |
DU Loans and Debts from Credit Institutions (3) | 294 518.00 | 148 845.00 | | 294 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | 17 820.00 | | 20 800.00 |
DX Trade payables and related accounts | 180 453.00 | 192 926.00 | | 180 453.00 |
DY Tax and social security liabilities | 161 346.00 | 159 778.00 | | 161 346.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 658 547.00 | 519 370.00 | | 658 547.00 |
EE Grand total (I to V) | 644 424.00 | 532 797.00 | | 644 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 804 693.00 | | | 804 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267.00 | |
I4 DECREASES Grand Total | | | 803 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 995.00 | | | 800 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | | 2 267.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685 372.00 | 22 939.00 | 1 692.00 | 685 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 942.00 | 22 939.00 | 1 692.00 | 683 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 592.00 | | | 1 592.00 |
7B Total provisions for depreciation | 1 592.00 | | | 1 592.00 |
7C Grand total | 1 592.00 | | | 1 592.00 |
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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 | 180 453.00 | 180 453.00 | | 180 453.00 |
8C Staff and Related Accounts | 36 509.00 | 36 509.00 | | 36 509.00 |
8D Social Security and Other Social Organizations | 53 469.00 | 53 469.00 | | 53 469.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 311 929.00 | | | 311 929.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 6 648.00 | | | 6 648.00 |
VB VAT | 7 039.00 | | | 7 039.00 |
VG Loans with a maturity of up to one year at origin | 273 422.00 | 273 422.00 | | 273 422.00 |
VH Loans with a maturity of more than one year at origin | 21 095.00 | 12 015.00 | 9 080.00 | 21 095.00 |
VI Group and Associates | 20 800.00 | | 20 800.00 | 20 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 657.00 | | | 15 657.00 |
VS Prepaid expenses | 61 846.00 | | | 61 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 186.00 | 404 186.00 | | 404 186.00 |
VW VAT | 69 828.00 | 69 828.00 | | 69 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 546.00 | 628 666.00 | 29 880.00 | 658 546.00 |
