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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 | 54 278.00 | 48 644.00 | 5 634.00 | 54 278.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 552 310.00 | 468 953.00 | 83 357.00 | 552 310.00 |
AR Technical installations, industrial equipment and tools | 285 561.00 | 285 561.00 | | 285 561.00 |
AT Other tangible assets | 58 507.00 | 47 581.00 | 10 926.00 | 58 507.00 |
BB Receivables related to investments | 411 144.00 | | 411 144.00 | 411 144.00 |
BD Other fixed assets | 24 064.00 | | 24 064.00 | 24 064.00 |
BH Other financial assets | 73 463.00 | | 73 463.00 | 73 463.00 |
BJ TOTAL (I) | 2 501 487.00 | 895 229.00 | 1 606 258.00 | 2 501 487.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 883 119.00 | | 883 119.00 | 883 119.00 |
BZ Other receivables | 1 172 136.00 | 357 234.00 | 814 902.00 | 1 172 136.00 |
CF Cash and cash equivalents | 223 774.00 | | 223 774.00 | 223 774.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 2 286 223.00 | 357 234.00 | 1 928 990.00 | 2 286 223.00 |
CO Grand total (0 to V) | 4 787 711.00 | 1 252 463.00 | 3 535 248.00 | 4 787 711.00 |
CU Other investments | 1 039 111.00 | 44 490.00 | 994 621.00 | 1 039 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DD Legal reserve (1) | 109 763.00 | | | 109 763.00 |
DF Regulated reserves (1) | 9 332.00 | | | 9 332.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 538 755.00 | | | 538 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 826.00 | | | -290 826.00 |
DK Regulated provisions | 37.00 | | | 37.00 |
DL TOTAL (I) | 2 487 060.00 | | | 2 487 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 054.00 | | | 405 054.00 |
DX Trade payables and related accounts | 277 298.00 | | | 277 298.00 |
DY Tax and social security liabilities | 165 837.00 | | | 165 837.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 048 188.00 | | | 1 048 188.00 |
EE Grand total (I to V) | 3 535 248.00 | | | 3 535 248.00 |
EG Accrued income and payables due within one year | 1 048 188.00 | | | 1 048 188.00 |
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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 | 2 617 959.00 | | 75 723.00 | 2 617 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 068.00 | 1 547 781.00 | |
I4 DECREASES Grand Total | | 192 195.00 | 2 501 487.00 | |
IO DECREASES Total including other intangible assets | | | 54 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 127.00 | 899 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 167.00 | | 4 111.00 | 50 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 443.00 | | 15 112.00 | 898 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 349.00 | | 56 500.00 | 1 669 349.00 |
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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 | 656 469.00 | 24 614.00 | 14 127.00 | 656 469.00 |
PE DEPRECIATION Total including other intangible assets | 44 311.00 | 4 333.00 | | 44 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 158.00 | 20 281.00 | 14 127.00 | 612 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37.00 | | |
6X Other provisions for depreciation | | 357 234.00 | | |
7B Total provisions for depreciation | 154 849.00 | 371 534.00 | | 154 849.00 |
7C Grand total | 154 849.00 | 371 570.00 | | 154 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 371 234.00 | | |
UJ - Exceptional | | 37.00 | | |
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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 | 277 298.00 | 277 298.00 | | 277 298.00 |
8C Staff and Related Accounts | 30 667.00 | 30 667.00 | | 30 667.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 411 144.00 | | 411 144.00 | 411 144.00 |
UT Other financial assets | 73 463.00 | | 73 463.00 | 73 463.00 |
UX Other trade receivables | 883 119.00 | 883 119.00 | | 883 119.00 |
UY Staff and related accounts | 10 221.00 | 10 221.00 | | 10 221.00 |
VB VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VC Group and associates | 993 504.00 | 993 504.00 | | 993 504.00 |
VI Group and Associates | 405 054.00 | 405 054.00 | | 405 054.00 |
VN Other taxes, similar payments | 13 497.00 | 13 497.00 | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 252.00 | 20 252.00 | | 20 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 260.00 | 135 260.00 | | 135 260.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 753.00 | 2 062 146.00 | 484 607.00 | 2 546 753.00 |
VW VAT | 77 952.00 | 77 952.00 | | 77 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 188.00 | 1 048 188.00 | | 1 048 188.00 |
