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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 | 85 495.00 | 75 767.00 | 9 727.00 | 85 495.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 422 412.00 | 353 827.00 | 68 585.00 | 422 412.00 |
AT Other tangible assets | 97 084.00 | 70 973.00 | 26 111.00 | 97 084.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 666 135.00 | 520 425.00 | 145 710.00 | 666 135.00 |
BL Raw materials, supplies | 70 884.00 | | 70 884.00 | 70 884.00 |
BP Services in progress | 88 000.00 | | 88 000.00 | 88 000.00 |
BX Customers and related accounts | 413 238.00 | 688.00 | 412 550.00 | 413 238.00 |
BZ Other receivables | 110 660.00 | 13 303.00 | 97 357.00 | 110 660.00 |
CF Cash and cash equivalents | 110 797.00 | | 110 797.00 | 110 797.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 802 347.00 | 13 991.00 | 788 356.00 | 802 347.00 |
CO Grand total (0 to V) | 1 468 482.00 | 534 416.00 | 934 066.00 | 1 468 482.00 |
CR Shares due in more than one year | 825.00 | | | 825.00 |
CU Other investments | 34 370.00 | 19 857.00 | 14 513.00 | 34 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 378.00 | 17 378.00 | | 17 378.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 280 135.00 | 285 868.00 | | 280 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 891.00 | -5 732.00 | | -59 891.00 |
DL TOTAL (I) | 487 744.00 | 547 636.00 | | 487 744.00 |
DU Loans and Debts from Credit Institutions (3) | 113 914.00 | 321 351.00 | | 113 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 5 944.00 | | 5 862.00 |
DX Trade payables and related accounts | 220 052.00 | 86 626.00 | | 220 052.00 |
DY Tax and social security liabilities | 72 040.00 | 75 434.00 | | 72 040.00 |
EA Other liabilities | 34 452.00 | | | 34 452.00 |
EB Prepaid income (2) | | 216 300.00 | | |
EC TOTAL (IV) | 446 322.00 | 705 657.00 | | 446 322.00 |
EE Grand total (I to V) | 934 066.00 | 1 253 293.00 | | 934 066.00 |
EG Accrued income and payables due within one year | 370 379.00 | 430 661.00 | | 370 379.00 |
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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 | 220 053.00 | 220 053.00 | | 220 053.00 |
8C Staff and Related Accounts | 14 557.00 | 14 557.00 | | 14 557.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 452.00 | 34 452.00 | | 34 452.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 412 413.00 | 412 413.00 | | 412 413.00 |
VA Doubtful or disputed receivables | 825.00 | | 825.00 | 825.00 |
VB VAT | 58 336.00 | 58 336.00 | | 58 336.00 |
VC Group and associates | 25 605.00 | 25 605.00 | | 25 605.00 |
VH Loans with a maturity of more than one year at origin | 113 914.00 | 37 971.00 | 75 943.00 | 113 914.00 |
VI Group and Associates | 5 863.00 | 5 863.00 | | 5 863.00 |
VM Income taxes | 18 430.00 | 18 430.00 | | 18 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 465.00 | 531 840.00 | 19 625.00 | 551 465.00 |
VW VAT | 30 239.00 | 30 239.00 | | 30 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 322.00 | 370 379.00 | 75 943.00 | 446 322.00 |
