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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AR Technical installations, industrial equipment and tools | 407 814.00 | 181 418.00 | 226 396.00 | 407 814.00 |
AT Other tangible assets | 181 103.00 | 106 706.00 | 74 397.00 | 181 103.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 602 543.00 | 291 650.00 | 310 893.00 | 602 543.00 |
BT Goods | 39 650.00 | | 39 650.00 | 39 650.00 |
BX Customers and related accounts | 329 870.00 | 37 667.00 | 292 204.00 | 329 870.00 |
BZ Other receivables | 139 816.00 | | 139 816.00 | 139 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 827.00 | | 45 827.00 | 45 827.00 |
CJ TOTAL (II) | 555 164.00 | 37 667.00 | 517 497.00 | 555 164.00 |
CO Grand total (0 to V) | 1 157 707.00 | 329 316.00 | 828 390.00 | 1 157 707.00 |
CP Shares due in less than one year | 10 100.00 | | | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 404.00 | 32 404.00 | | 32 404.00 |
DH Retained earnings | -793 075.00 | -714 056.00 | | -793 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 214.00 | -79 019.00 | | 42 214.00 |
DL TOTAL (I) | -560 957.00 | -603 171.00 | | -560 957.00 |
DU Loans and Debts from Credit Institutions (3) | 850 559.00 | 928 654.00 | | 850 559.00 |
DX Trade payables and related accounts | 77 887.00 | 76 435.00 | | 77 887.00 |
DY Tax and social security liabilities | 460 902.00 | 493 973.00 | | 460 902.00 |
EC TOTAL (IV) | 1 389 347.00 | 1 499 062.00 | | 1 389 347.00 |
EE Grand total (I to V) | 828 390.00 | 895 891.00 | | 828 390.00 |
EG Accrued income and payables due within one year | 651 884.00 | 626 580.00 | | 651 884.00 |
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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 | 511 030.00 | | 91 513.00 | 511 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 602 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | | | 3 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 904.00 | | 91 013.00 | 497 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 500.00 | 9 600.00 |
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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 | 241 512.00 | 50 138.00 | | 241 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 526.00 | | | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 986.00 | 50 138.00 | | 237 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 667.00 | | | 37 667.00 |
7B Total provisions for depreciation | 37 667.00 | | | 37 667.00 |
7C Grand total | 37 667.00 | | | 37 667.00 |
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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 | 77 887.00 | 77 887.00 | | 77 887.00 |
8C Staff and Related Accounts | 169 590.00 | 169 590.00 | | 169 590.00 |
8D Social Security and Other Social Organizations | 85 569.00 | 85 569.00 | | 85 569.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 284 670.00 | 284 670.00 | | 284 670.00 |
UY Staff and related accounts | 20 930.00 | 20 930.00 | | 20 930.00 |
VA Doubtful or disputed receivables | 45 200.00 | 45 200.00 | | 45 200.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VH Loans with a maturity of more than one year at origin | 850 559.00 | 113 096.00 | 413 278.00 | 850 559.00 |
VK Loans repaid during the year | 78 094.00 | | | 78 094.00 |
VM Income taxes | 61 067.00 | 61 067.00 | | 61 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 577.00 | 95 577.00 | | 95 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 809.00 | 18 809.00 | | 18 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 787.00 | 479 787.00 | | 479 787.00 |
VW VAT | 109 164.00 | 109 164.00 | | 109 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 347.00 | 651 884.00 | 413 278.00 | 1 389 347.00 |
