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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 | 158 373.00 | 62 313.00 | 96 060.00 | 158 373.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 22 094.00 | 1 906.00 | 24 000.00 |
AT Other tangible assets | 100 947.00 | 80 651.00 | 20 296.00 | 100 947.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 395 039.00 | 265 058.00 | 129 981.00 | 395 039.00 |
BT Goods | 78 723.00 | | 78 723.00 | 78 723.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 45 410.00 | 22 729.00 | 22 681.00 | 45 410.00 |
BZ Other receivables | 643 860.00 | 603 976.00 | 39 885.00 | 643 860.00 |
CF Cash and cash equivalents | 83 392.00 | | 83 392.00 | 83 392.00 |
CH Prepaid expenses | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 875 830.00 | 626 704.00 | 249 126.00 | 875 830.00 |
CM Bond redemption premiums (IV) | 63 733.00 | | 63 733.00 | 63 733.00 |
CO Grand total (0 to V) | 1 334 603.00 | 891 763.00 | 442 840.00 | 1 334 603.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 830.00 | 144 580.00 | | 155 830.00 |
DB Share, merger, contribution premiums, etc. | 1 230 243.00 | 1 171 493.00 | | 1 230 243.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -2 040 535.00 | -1 251 231.00 | | -2 040 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 140.00 | -789 304.00 | | -83 140.00 |
DL TOTAL (I) | -737 535.00 | -724 395.00 | | -737 535.00 |
DP Provisions for Risks | 10 000.00 | 215 667.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 215 667.00 | | 10 000.00 |
DT Other Bond Issues | 605 322.00 | 605 322.00 | | 605 322.00 |
DU Loans and Debts from Credit Institutions (3) | 131 133.00 | 196 682.00 | | 131 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 127.00 | | 92.00 |
DW Advances and down payments received on current orders | 12 365.00 | 6 063.00 | | 12 365.00 |
DX Trade payables and related accounts | 328 857.00 | 306 088.00 | | 328 857.00 |
DY Tax and social security liabilities | 92 606.00 | 124 429.00 | | 92 606.00 |
EA Other liabilities | | 1 255.00 | | |
EC TOTAL (IV) | 1 170 375.00 | 1 239 968.00 | | 1 170 375.00 |
EE Grand total (I to V) | 442 840.00 | 731 239.00 | | 442 840.00 |
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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 | 407 134.00 | | 16 472.00 | 407 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 148.00 | 111 719.00 | |
I4 DECREASES Grand Total | | 28 566.00 | 395 039.00 | |
IO DECREASES Total including other intangible assets | | | 158 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 419.00 | 124 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 681.00 | | 15 692.00 | 142 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 586.00 | | 780.00 | 135 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 867.00 | | | 128 867.00 |
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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 | 161 791.00 | 14 686.00 | 11 418.00 | 161 791.00 |
PE DEPRECIATION Total including other intangible assets | 61 032.00 | 1 280.00 | | 61 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 759.00 | 13 406.00 | 11 419.00 | 100 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215 667.00 | | 205 667.00 | 215 667.00 |
7B Total provisions for depreciation | 461 586.00 | 607 339.00 | 342 221.00 | 461 586.00 |
7C Grand total | 677 253.00 | 607 339.00 | 547 888.00 | 677 253.00 |
UE of which provisions and reversals: - Operating | | 3 365.00 | 420.00 | |
UJ - Exceptional | | | 603 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 605 322.00 | 202 167.00 | 403 155.00 | 605 322.00 |
8B Suppliers and Related Accounts | 328 857.00 | 328 857.00 | | 328 857.00 |
8C Staff and Related Accounts | 47 914.00 | 47 914.00 | | 47 914.00 |
8D Social Security and Other Social Organizations | 29 585.00 | 29 585.00 | | 29 585.00 |
UT Other financial assets | 11 719.00 | | | 11 719.00 |
UX Other trade receivables | 17 192.00 | | | 17 192.00 |
UZ Social Security, other social security organizations | -81.00 | | | -81.00 |
VA Doubtful or disputed receivables | 28 218.00 | | | 28 218.00 |
VB VAT | 26 295.00 | | | 26 295.00 |
VC Group and associates | 603 976.00 | | | 603 976.00 |
VG Loans with a maturity of up to one year at origin | 20 015.00 | 20 015.00 | | 20 015.00 |
VH Loans with a maturity of more than one year at origin | 111 119.00 | 111 119.00 | | 111 119.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 79 552.00 | | | 79 552.00 |
VM Income taxes | 10 593.00 | | | 10 593.00 |
VP Miscellaneous | 3 024.00 | | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 22 123.00 | | | 22 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 113.00 | 76 175.00 | 646 937.00 | 723 113.00 |
VW VAT | 14 252.00 | 14 252.00 | | 14 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 010.00 | 754 855.00 | 403 155.00 | 1 158 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
