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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
AP Buildings | 47 453.00 | 47 453.00 | | 47 453.00 |
AR Technical installations, industrial equipment and tools | 248 653.00 | 229 036.00 | 19 617.00 | 248 653.00 |
AT Other tangible assets | 206 694.00 | 203 168.00 | 3 526.00 | 206 694.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 510 124.00 | 485 581.00 | 24 544.00 | 510 124.00 |
BL Raw materials, supplies | 16 650.00 | 5 841.00 | 10 809.00 | 16 650.00 |
BX Customers and related accounts | 258 241.00 | 21 351.00 | 236 890.00 | 258 241.00 |
BZ Other receivables | 93 325.00 | | 93 325.00 | 93 325.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 377 871.00 | 27 191.00 | 350 680.00 | 377 871.00 |
CO Grand total (0 to V) | 887 995.00 | 512 772.00 | 375 223.00 | 887 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -163 939.00 | -85 433.00 | | -163 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 877.00 | -78 506.00 | | -50 877.00 |
DK Regulated provisions | | 2 249.00 | | |
DL TOTAL (I) | 30 185.00 | 83 310.00 | | 30 185.00 |
DU Loans and Debts from Credit Institutions (3) | 50 053.00 | 44 446.00 | | 50 053.00 |
DX Trade payables and related accounts | 165 528.00 | 139 543.00 | | 165 528.00 |
DY Tax and social security liabilities | 127 990.00 | 128 154.00 | | 127 990.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 345 039.00 | 312 143.00 | | 345 039.00 |
EE Grand total (I to V) | 375 223.00 | 395 453.00 | | 375 223.00 |
EG Accrued income and payables due within one year | 333 799.00 | 290 774.00 | | 333 799.00 |
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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 | 529 773.00 | | | 529 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 19 649.00 | 510 124.00 | |
IO DECREASES Total including other intangible assets | | | 5 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 649.00 | 502 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 449.00 | | | 522 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 474 637.00 | 30 592.00 | 19 649.00 | 474 637.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | 339.00 | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 052.00 | 30 254.00 | 19 649.00 | 469 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 249.00 | | 2 249.00 | 2 249.00 |
6N Inventories and work in progress | 5 841.00 | | | 5 841.00 |
6T Receivables | 21 351.00 | | | 21 351.00 |
7B Total provisions for depreciation | 27 191.00 | | | 27 191.00 |
7C Grand total | 29 440.00 | | 2 249.00 | 29 440.00 |
UJ - Exceptional | | | 2 249.00 | |
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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 | 165 528.00 | 165 528.00 | | 165 528.00 |
8C Staff and Related Accounts | 25 831.00 | 25 831.00 | | 25 831.00 |
8D Social Security and Other Social Organizations | 46 032.00 | 46 032.00 | | 46 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 232 705.00 | 232 705.00 | | 232 705.00 |
VA Doubtful or disputed receivables | 25 536.00 | | 25 536.00 | 25 536.00 |
VB VAT | 15 856.00 | 15 856.00 | | 15 856.00 |
VC Group and associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VG Loans with a maturity of up to one year at origin | 28 684.00 | 28 684.00 | | 28 684.00 |
VH Loans with a maturity of more than one year at origin | 21 369.00 | 10 129.00 | 11 240.00 | 21 369.00 |
VK Loans repaid during the year | 23 051.00 | | | 23 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 369.00 | 27 369.00 | | 27 369.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 020.00 | 331 084.00 | 26 936.00 | 358 020.00 |
VW VAT | 53 758.00 | 53 758.00 | | 53 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 039.00 | 333 799.00 | 11 240.00 | 345 039.00 |
