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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 | 4 300.00 | 3 255.00 | 1 045.00 | 4 300.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AP Buildings | 10 915.00 | 3 539.00 | 7 376.00 | 10 915.00 |
AR Technical installations, industrial equipment and tools | 336 662.00 | 218 167.00 | 118 494.00 | 336 662.00 |
AT Other tangible assets | 667 729.00 | 586 873.00 | 80 855.00 | 667 729.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 1 056 429.00 | 811 836.00 | 244 594.00 | 1 056 429.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BT Goods | 33 978.00 | | 33 978.00 | 33 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CF Cash and cash equivalents | 85 965.00 | | 85 965.00 | 85 965.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 151 989.00 | | 151 989.00 | 151 989.00 |
CO Grand total (0 to V) | 1 208 418.00 | 811 836.00 | 396 583.00 | 1 208 418.00 |
CS Evaluated investments - equity method | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 415.00 | 308 415.00 | | 308 415.00 |
DH Retained earnings | -209 226.00 | -206 939.00 | | -209 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 282.00 | -2 287.00 | | -7 282.00 |
DJ Investment subsidies | 1 283.00 | 2 283.00 | | 1 283.00 |
DL TOTAL (I) | 101 990.00 | 110 272.00 | | 101 990.00 |
DU Loans and Debts from Credit Institutions (3) | 139 881.00 | 185 712.00 | | 139 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 10 115.00 | | 7 809.00 |
DX Trade payables and related accounts | 89 803.00 | 83 527.00 | | 89 803.00 |
DY Tax and social security liabilities | 57 100.00 | 74 941.00 | | 57 100.00 |
EC TOTAL (IV) | 294 592.00 | 354 295.00 | | 294 592.00 |
EE Grand total (I to V) | 396 583.00 | 464 567.00 | | 396 583.00 |
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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 | 1 046 270.00 | | 31 254.00 | 1 046 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 21 094.00 | 1 056 430.00 | |
IO DECREASES Total including other intangible assets | | | 40 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 094.00 | 1 015 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 380.00 | | | 40 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 146.00 | | 31 254.00 | 1 005 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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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 | 760 509.00 | 66 340.00 | 15 013.00 | 760 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | 1 075.00 | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 329.00 | 65 265.00 | 15 013.00 | 758 329.00 |
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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 | 89 802.00 | 89 802.00 | | 89 802.00 |
8C Staff and Related Accounts | 24 649.00 | 24 649.00 | | 24 649.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
UT Other financial assets | 281.00 | | 281.00 | 281.00 |
UX Other trade receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VH Loans with a maturity of more than one year at origin | 139 881.00 | 43 349.00 | 95 931.00 | 139 881.00 |
VI Group and Associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VK Loans repaid during the year | 45 831.00 | | | 45 831.00 |
VM Income taxes | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
VS Prepaid expenses | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 317.00 | 29 036.00 | 281.00 | 29 317.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 592.00 | 198 060.00 | 95 931.00 | 294 592.00 |
