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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AR Technical installations, industrial equipment and tools | 11 285.00 | 11 049.00 | 236.00 | 11 285.00 |
AT Other tangible assets | 156 444.00 | 65 969.00 | 90 475.00 | 156 444.00 |
BB Receivables related to investments | 418 877.00 | | 418 877.00 | 418 877.00 |
BH Other financial assets | 48 699.00 | | 48 699.00 | 48 699.00 |
BJ TOTAL (I) | 637 424.00 | 79 137.00 | 558 286.00 | 637 424.00 |
BT Goods | 184 848.00 | | 184 848.00 | 184 848.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 7 925.00 | | 7 925.00 | 7 925.00 |
BZ Other receivables | 456 934.00 | | 456 934.00 | 456 934.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 663 036.00 | | 663 036.00 | 663 036.00 |
CO Grand total (0 to V) | 1 300 460.00 | 79 137.00 | 1 221 323.00 | 1 300 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | 40 038.00 | 1.00 | | 40 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 079.00 | 40 037.00 | | -59 079.00 |
DK Regulated provisions | 18 850.00 | 18 850.00 | | 18 850.00 |
DL TOTAL (I) | 35 244.00 | 94 323.00 | | 35 244.00 |
DU Loans and Debts from Credit Institutions (3) | 203 378.00 | 80 040.00 | | 203 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 268.00 | 875 777.00 | | 759 268.00 |
DW Advances and down payments received on current orders | 11 119.00 | | | 11 119.00 |
DX Trade payables and related accounts | 173 806.00 | 227 437.00 | | 173 806.00 |
DY Tax and social security liabilities | 31 083.00 | 49 808.00 | | 31 083.00 |
EA Other liabilities | 7 426.00 | 13 497.00 | | 7 426.00 |
EC TOTAL (IV) | 1 186 079.00 | 1 246 559.00 | | 1 186 079.00 |
EE Grand total (I to V) | 1 221 323.00 | 1 340 882.00 | | 1 221 323.00 |
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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 | 876 778.00 | | 74 950.00 | 876 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 576.00 | |
I4 DECREASES Grand Total | | 314 305.00 | 637 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 305.00 | 167 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 598.00 | | 65 435.00 | 416 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 061.00 | | 9 515.00 | 458 061.00 |
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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 | 250 890.00 | 142 552.00 | 314 305.00 | 250 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 771.00 | 142 552.00 | 314 305.00 | 248 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 850.00 | | | 18 850.00 |
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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 | 173 806.00 | 173 806.00 | | 173 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 694.00 | 766 694.00 | | 766 694.00 |
UT Other financial assets | 48 699.00 | | 48 699.00 | 48 699.00 |
UX Other trade receivables | 7 925.00 | 7 925.00 | | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 42 693.00 | 42 693.00 | | 42 693.00 |
VH Loans with a maturity of more than one year at origin | 160 686.00 | 27 782.00 | 94 184.00 | 160 686.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 129.00 | | | 62 129.00 |
VP Miscellaneous | 456 933.00 | 456 933.00 | | 456 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 083.00 | 31 083.00 | | 31 083.00 |
VS Prepaid expenses | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 450.00 | 476 751.00 | 48 699.00 | 525 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 960.00 | 1 042 057.00 | 94 184.00 | 1 174 960.00 |
