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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 | 21 397.00 | 18 144.00 | 3 253.00 | 21 397.00 |
AN Land | 1 068.00 | 990.00 | 78.00 | 1 068.00 |
AR Technical installations, industrial equipment and tools | 325 530.00 | 309 195.00 | 16 336.00 | 325 530.00 |
AT Other tangible assets | 253 901.00 | 206 676.00 | 47 225.00 | 253 901.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 607 708.00 | 535 005.00 | 72 704.00 | 607 708.00 |
BL Raw materials, supplies | 145 036.00 | | 145 036.00 | 145 036.00 |
BN Goods in progress | 42 221.00 | | 42 221.00 | 42 221.00 |
BX Customers and related accounts | 36 940.00 | | 36 940.00 | 36 940.00 |
BZ Other receivables | 57 982.00 | | 57 982.00 | 57 982.00 |
CF Cash and cash equivalents | 109 700.00 | | 109 700.00 | 109 700.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 401 850.00 | | 401 850.00 | 401 850.00 |
CO Grand total (0 to V) | 1 009 559.00 | 535 005.00 | 474 554.00 | 1 009 559.00 |
CS Evaluated investments - equity method | | | 540.00 | |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | | | 59 920.00 |
DD Legal reserve (1) | 4 323.00 | | | 4 323.00 |
DG Other reserves | 44 367.00 | | | 44 367.00 |
DH Retained earnings | | -49 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 481.00 | | | -132 481.00 |
DJ Investment subsidies | 4 366.00 | | | 4 366.00 |
DL TOTAL (I) | -19 504.00 | | | -19 504.00 |
DT Other Bond Issues | 80 382.00 | 100 031.00 | | 80 382.00 |
DU Loans and Debts from Credit Institutions (3) | 60 572.00 | | | 60 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 660.00 | | | 51 660.00 |
DW Advances and down payments received on current orders | 136 109.00 | | | 136 109.00 |
DX Trade payables and related accounts | 168 640.00 | | | 168 640.00 |
DY Tax and social security liabilities | 70 367.00 | | | 70 367.00 |
EA Other liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 494 058.00 | | | 494 058.00 |
EE Grand total (I to V) | 474 554.00 | | | 474 554.00 |
EG Accrued income and payables due within one year | 317 379.00 | | | 317 379.00 |
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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 | 582 498.00 | | 25 362.00 | 582 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | 152.00 | 607 708.00 | |
IO DECREASES Total including other intangible assets | | | 21 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 580 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 839.00 | | 2 558.00 | 18 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 846.00 | | 22 804.00 | 557 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | | 5 813.00 |
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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 | 512 417.00 | 22 740.00 | 152.00 | 512 417.00 |
PE DEPRECIATION Total including other intangible assets | 16 497.00 | 1 648.00 | | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 920.00 | 21 092.00 | 152.00 | 495 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | | 882.00 | 882.00 |
6X Other provisions for depreciation | 882.00 | | 882.00 | 882.00 |
7B Total provisions for depreciation | 882.00 | | 882.00 | 882.00 |
7C Grand total | 882.00 | | 882.00 | 882.00 |
UE of which provisions and reversals: - Operating | | | 882.00 | |
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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 | 168 640.00 | 168 640.00 | | 168 640.00 |
8D Social Security and Other Social Organizations | 43 101.00 | 43 101.00 | | 43 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
UX Other trade receivables | 36 940.00 | 36 940.00 | | 36 940.00 |
VB VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VH Loans with a maturity of more than one year at origin | 60 572.00 | 20 001.00 | 40 570.00 | 60 572.00 |
VI Group and Associates | 51 660.00 | 51 660.00 | | 51 660.00 |
VK Loans repaid during the year | 19 809.00 | | | 19 809.00 |
VM Income taxes | 21 677.00 | 21 677.00 | | 21 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 166.00 | 104 893.00 | 5 273.00 | 110 166.00 |
VW VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 949.00 | 317 379.00 | 40 570.00 | 357 949.00 |
