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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 | 76 525.00 | 71 346.00 | 5 179.00 | 76 525.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 383 533.00 | 333 102.00 | 50 431.00 | 383 533.00 |
AT Other tangible assets | 95 567.00 | 76 947.00 | 18 620.00 | 95 567.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 616 769.00 | 496 415.00 | 120 354.00 | 616 769.00 |
BL Raw materials, supplies | 40 889.00 | 4 500.00 | 36 389.00 | 40 889.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 322 243.00 | 688.00 | 321 555.00 | 322 243.00 |
BZ Other receivables | 103 423.00 | 47 664.00 | 55 759.00 | 103 423.00 |
CF Cash and cash equivalents | 98 607.00 | | 98 607.00 | 98 607.00 |
CH Prepaid expenses | 18 965.00 | | 18 965.00 | 18 965.00 |
CJ TOTAL (II) | 596 129.00 | 52 852.00 | 543 277.00 | 596 129.00 |
CO Grand total (0 to V) | 1 212 899.00 | 549 267.00 | 663 632.00 | 1 212 899.00 |
CR Shares due in more than one year | 825.00 | | | 825.00 |
CU Other investments | 34 370.00 | 15 020.00 | 19 350.00 | 34 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 378.00 | 17 378.00 | | 17 378.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 220 243.00 | 280 135.00 | | 220 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 266.00 | -59 891.00 | | -151 266.00 |
DL TOTAL (I) | 336 477.00 | 487 744.00 | | 336 477.00 |
DU Loans and Debts from Credit Institutions (3) | 75 976.00 | 113 914.00 | | 75 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 161.00 | 5 862.00 | | 6 161.00 |
DX Trade payables and related accounts | 172 240.00 | 220 052.00 | | 172 240.00 |
DY Tax and social security liabilities | 72 776.00 | 72 040.00 | | 72 776.00 |
EA Other liabilities | | 34 452.00 | | |
EC TOTAL (IV) | 327 154.00 | 446 322.00 | | 327 154.00 |
EE Grand total (I to V) | 663 632.00 | 934 066.00 | | 663 632.00 |
EG Accrued income and payables due within one year | 283 411.00 | 370 379.00 | | 283 411.00 |
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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 | 172 240.00 | 172 240.00 | | 172 240.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 18 619.00 | 18 619.00 | | 18 619.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 321 418.00 | 321 418.00 | | 321 418.00 |
VA Doubtful or disputed receivables | 826.00 | | 826.00 | 826.00 |
VB VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VC Group and associates | 47 164.00 | 47 164.00 | | 47 164.00 |
VH Loans with a maturity of more than one year at origin | 75 976.00 | 32 233.00 | 43 743.00 | 75 976.00 |
VI Group and Associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VM Income taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 18 966.00 | 18 966.00 | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 433.00 | 443 808.00 | 19 626.00 | 463 433.00 |
VW VAT | 39 929.00 | 39 929.00 | | 39 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 154.00 | 283 411.00 | 43 743.00 | 327 154.00 |
