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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 | 23 787.00 | 23 787.00 | | 23 787.00 |
AJ Other Intangible Assets | 4 181.00 | | 4 181.00 | 4 181.00 |
AP Buildings | 219 712.00 | 146 854.00 | 72 859.00 | 219 712.00 |
AR Technical installations, industrial equipment and tools | 215 319.00 | 198 605.00 | 16 714.00 | 215 319.00 |
AT Other tangible assets | 573 461.00 | 483 996.00 | 89 465.00 | 573 461.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 1 039 947.00 | 853 242.00 | 186 705.00 | 1 039 947.00 |
BL Raw materials, supplies | 9 206.00 | | 9 206.00 | 9 206.00 |
BT Goods | 14 394.00 | | 14 394.00 | 14 394.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 57 006.00 | | 57 006.00 | 57 006.00 |
BZ Other receivables | 4 006 435.00 | | 4 006 435.00 | 4 006 435.00 |
CF Cash and cash equivalents | 1 915 375.00 | | 1 915 375.00 | 1 915 375.00 |
CH Prepaid expenses | 95 705.00 | | 95 705.00 | 95 705.00 |
CJ TOTAL (II) | 6 099 574.00 | | 6 099 574.00 | 6 099 574.00 |
CO Grand total (0 to V) | 7 139 522.00 | 853 242.00 | 6 286 280.00 | 7 139 522.00 |
CR Shares due in more than one year | 3 854 107.00 | | | 3 854 107.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 430 159.00 | | | 1 430 159.00 |
DH Retained earnings | -6 686 606.00 | | | -6 686 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 079.00 | | | -97 079.00 |
DL TOTAL (I) | -5 345 141.00 | | | -5 345 141.00 |
DQ Provisions for Expenses | 5 179 150.00 | | | 5 179 150.00 |
DR TOTAL (IV) | 5 179 150.00 | | | 5 179 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 146 201.00 | | | 5 146 201.00 |
DW Advances and down payments received on current orders | 56 378.00 | | | 56 378.00 |
DX Trade payables and related accounts | 264 145.00 | | | 264 145.00 |
DY Tax and social security liabilities | 88 765.00 | | | 88 765.00 |
EA Other liabilities | 896 781.00 | | | 896 781.00 |
EC TOTAL (IV) | 6 452 270.00 | | | 6 452 270.00 |
EE Grand total (I to V) | 6 286 280.00 | | | 6 286 280.00 |
EG Accrued income and payables due within one year | 435 522.00 | | | 435 522.00 |
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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 | 1 057 851.00 | | 11 133.00 | 1 057 851.00 |
I3 DECREASES Total Financial Fixed Assets | 1 068.00 | | 3 487.00 | 1 068.00 |
I4 DECREASES Grand Total | 1 068.00 | | 1 067 915.00 | 1 068.00 |
IO DECREASES Total including other intangible assets | | | 27 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 968.00 | | | 27 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 328.00 | | 11 133.00 | 1 025 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555.00 | | | 4 555.00 |
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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 | 787 939.00 | 65 303.00 | | 787 939.00 |
PE DEPRECIATION Total including other intangible assets | 23 787.00 | | | 23 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 151.00 | 65 303.00 | | 764 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 179 150.00 | | | 5 179 150.00 |
7C Grand total | 5 179 150.00 | | | 5 179 150.00 |
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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 | 164 946.00 | 164 946.00 | | 164 946.00 |
UT Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
UX Other trade receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 113 752.00 | 113 752.00 | | 113 752.00 |
VC Group and associates | 3 854 107.00 | 3 854 107.00 | | 3 854 107.00 |
VI Group and Associates | 5 146 201.00 | 5 146 201.00 | | 5 146 201.00 |
VS Prepaid expenses | 95 705.00 | 95 705.00 | | 95 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 068 418.00 | 4 064 931.00 | 3 487.00 | 4 068 418.00 |
