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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 | 7 909.00 | 5 634.00 | 2 274.00 | 7 909.00 |
AN Land | 7 575.00 | 7 575.00 | | 7 575.00 |
AP Buildings | 145 829.00 | 110 485.00 | 35 344.00 | 145 829.00 |
AR Technical installations, industrial equipment and tools | 40 015.00 | 36 764.00 | 3 250.00 | 40 015.00 |
AT Other tangible assets | 250 191.00 | 250 191.00 | | 250 191.00 |
BB Receivables related to investments | 15 691.00 | | 15 691.00 | 15 691.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 485 162.00 | 410 651.00 | 74 511.00 | 485 162.00 |
BL Raw materials, supplies | 37 079.00 | 5 561.00 | 31 517.00 | 37 079.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 177 982.00 | 30 911.00 | 147 070.00 | 177 982.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 220 017.00 | 36 473.00 | 183 543.00 | 220 017.00 |
CO Grand total (0 to V) | 705 179.00 | 447 124.00 | 258 054.00 | 705 179.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 082.00 | 4 082.00 | | 4 082.00 |
DH Retained earnings | -78 223.00 | 77 457.00 | | -78 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 441.00 | -155 680.00 | | -35 441.00 |
DL TOTAL (I) | -101 959.00 | -66 517.00 | | -101 959.00 |
DU Loans and Debts from Credit Institutions (3) | 101 950.00 | 116 677.00 | | 101 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 2 764.00 | | 11 221.00 |
DX Trade payables and related accounts | 16 577.00 | 30 752.00 | | 16 577.00 |
DY Tax and social security liabilities | 175 802.00 | 259 730.00 | | 175 802.00 |
EA Other liabilities | 54 463.00 | | | 54 463.00 |
EC TOTAL (IV) | 360 014.00 | 409 924.00 | | 360 014.00 |
EE Grand total (I to V) | 258 054.00 | 343 406.00 | | 258 054.00 |
EG Accrued income and payables due within one year | 360 014.00 | 409 924.00 | | 360 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 122.00 | 116 418.00 | | 8 122.00 |
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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 | 498 495.00 | | 11 668.00 | 498 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 33 642.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 485 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | 1 668.00 | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 612.00 | | | 443 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 642.00 | | 10 000.00 | 48 642.00 |
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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 | 394 602.00 | 16 049.00 | | 394 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | 964.00 | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 932.00 | 15 085.00 | | 389 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 643.00 | | 82.00 | 5 643.00 |
6T Receivables | 22 665.00 | 13 189.00 | 4 942.00 | 22 665.00 |
7B Total provisions for depreciation | 28 309.00 | 13 189.00 | 5 023.00 | 28 309.00 |
7C Grand total | 28 309.00 | 13 189.00 | 5 023.00 | 28 309.00 |
UE of which provisions and reversals: - Operating | | 13 189.00 | 5 023.00 | |
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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
8C Staff and Related Accounts | 42 095.00 | 42 095.00 | | 42 095.00 |
8D Social Security and Other Social Organizations | 56 383.00 | 56 383.00 | | 56 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 463.00 | 54 463.00 | | 54 463.00 |
UL Receivables related to investments | 15 692.00 | | 15 692.00 | 15 692.00 |
UT Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
UX Other trade receivables | 99 048.00 | 99 048.00 | | 99 048.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 56 783.00 | 56 783.00 | | 56 783.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 101 950.00 | 101 950.00 | | 101 950.00 |
VI Group and Associates | 11 221.00 | 11 221.00 | | 11 221.00 |
VN Other taxes, similar payments | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 921.00 | 15 921.00 | | 15 921.00 |
VS Prepaid expenses | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 879.00 | 180 837.00 | 32 042.00 | 212 879.00 |
VW VAT | 75 831.00 | 75 831.00 | | 75 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 014.00 | 360 014.00 | | 360 014.00 |
