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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AP Buildings | 178 435.00 | 77 076.00 | 101 360.00 | 178 435.00 |
AR Technical installations, industrial equipment and tools | 182 154.00 | 67 807.00 | 114 347.00 | 182 154.00 |
AT Other tangible assets | 183 729.00 | 159 117.00 | 24 612.00 | 183 729.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 566 019.00 | 311 965.00 | 254 054.00 | 566 019.00 |
BL Raw materials, supplies | 40 185.00 | | 40 185.00 | 40 185.00 |
BP Services in progress | 41 275.00 | | 41 275.00 | 41 275.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 59 783.00 | | 59 783.00 | 59 783.00 |
BZ Other receivables | 73 396.00 | | 73 396.00 | 73 396.00 |
CD Marketable securities | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 11 836.00 | | 11 836.00 | 11 836.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 233 777.00 | | 233 777.00 | 233 777.00 |
CO Grand total (0 to V) | 799 796.00 | 311 965.00 | 487 831.00 | 799 796.00 |
CP Shares due in less than one year | 13 736.00 | | | 13 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 128 349.00 | 121 539.00 | | 128 349.00 |
DH Retained earnings | -131 443.00 | -209 163.00 | | -131 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 868.00 | 84 531.00 | | -60 868.00 |
DL TOTAL (I) | 101 039.00 | 161 906.00 | | 101 039.00 |
DU Loans and Debts from Credit Institutions (3) | 168 879.00 | | | 168 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 925.00 | 157 564.00 | | 128 925.00 |
DX Trade payables and related accounts | 40 674.00 | 33 028.00 | | 40 674.00 |
DY Tax and social security liabilities | 48 278.00 | 61 547.00 | | 48 278.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 386 792.00 | 252 138.00 | | 386 792.00 |
EE Grand total (I to V) | 487 831.00 | 414 044.00 | | 487 831.00 |
EG Accrued income and payables due within one year | 231 128.00 | 252 138.00 | | 231 128.00 |
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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 | 605 624.00 | | 91 003.00 | 605 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | 130 608.00 | 566 019.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 608.00 | 544 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 436.00 | | 90 489.00 | 584 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 223.00 | | 514.00 | 13 223.00 |
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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 | 419 323.00 | 23 249.00 | 130 608.00 | 419 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 357.00 | 23 249.00 | 130 608.00 | 411 357.00 |
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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 | 40 674.00 | 40 674.00 | | 40 674.00 |
8D Social Security and Other Social Organizations | 38 965.00 | 38 965.00 | | 38 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 13 736.00 | 13 736.00 | | 13 736.00 |
UX Other trade receivables | 59 783.00 | 59 783.00 | | 59 783.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VH Loans with a maturity of more than one year at origin | 68 879.00 | 13 215.00 | 55 681.00 | 68 879.00 |
VI Group and Associates | 128 925.00 | 128 925.00 | | 128 925.00 |
VJ Loans taken out during the year | 69 241.00 | | | 69 241.00 |
VK Loans repaid during the year | 69 602.00 | | | 69 602.00 |
VM Income taxes | 16 292.00 | 16 292.00 | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 431.00 | 148 431.00 | | 148 431.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 792.00 | 231 128.00 | 55 681.00 | 286 792.00 |
