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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 | 27 445.00 | 17 620.00 | 9 825.00 | 27 445.00 |
AR Technical installations, industrial equipment and tools | 98 916.00 | 87 280.00 | 11 636.00 | 98 916.00 |
AT Other tangible assets | 110 218.00 | 56 124.00 | 54 094.00 | 110 218.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 237 919.00 | 161 024.00 | 76 895.00 | 237 919.00 |
BL Raw materials, supplies | 1 114.00 | | 1 114.00 | 1 114.00 |
BP Services in progress | 690.00 | | 690.00 | 690.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 130.00 | | 134 130.00 | 134 130.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CD Marketable securities | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 45 715.00 | | 45 715.00 | 45 715.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 192 187.00 | | 192 187.00 | 192 187.00 |
CO Grand total (0 to V) | 430 106.00 | 161 024.00 | 269 082.00 | 430 106.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 46 536.00 | 14 640.00 | | 46 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 915.00 | -23 477.00 | | -26 915.00 |
DL TOTAL (I) | 41 621.00 | 13 163.00 | | 41 621.00 |
DU Loans and Debts from Credit Institutions (3) | 72 775.00 | 55 849.00 | | 72 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 3 777.00 | | 12 777.00 |
DX Trade payables and related accounts | 20 357.00 | 14 987.00 | | 20 357.00 |
DY Tax and social security liabilities | 61 924.00 | 46 620.00 | | 61 924.00 |
EA Other liabilities | 3 357.00 | 10 819.00 | | 3 357.00 |
EC TOTAL (IV) | 171 190.00 | 132 052.00 | | 171 190.00 |
EE Grand total (I to V) | 212 811.00 | 145 215.00 | | 212 811.00 |
EG Accrued income and payables due within one year | 124 831.00 | 96 016.00 | | 124 831.00 |
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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 | 457 150.00 | | 69 529.00 | 457 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 948.00 | |
I4 DECREASES Grand Total | | 65 286.00 | 461 393.00 | |
IO DECREASES Total including other intangible assets | | | 53 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 286.00 | 332 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | 34 445.00 | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 602.00 | | 35 084.00 | 362 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 948.00 | | | 75 948.00 |
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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 | 287 207.00 | 26 793.00 | 30 841.00 | 287 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 600.00 | 1 933.00 | | 18 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 607.00 | 24 860.00 | 30 841.00 | 268 607.00 |
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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 | 2 599.00 | | | 2 599.00 |
6T Receivables | 1 767.00 | | | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | | | 1 767.00 |
7C Grand total | 4 366.00 | | | 4 366.00 |
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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 | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 11 143.00 | 11 143.00 | | 11 143.00 |
8D Social Security and Other Social Organizations | 16 018.00 | 16 018.00 | | 16 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 905.00 | 27 905.00 | | 27 905.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 161 788.00 | 161 788.00 | | 161 788.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
VA Doubtful or disputed receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 12 777.00 | 12 777.00 | | 12 777.00 |
VG Loans with a maturity of up to one year at origin | 5 666.00 | 5 666.00 | | 5 666.00 |
VH Loans with a maturity of more than one year at origin | 38 237.00 | 19 094.00 | 19 143.00 | 38 237.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 28 550.00 | | | 28 550.00 |
VK Loans repaid during the year | 15 165.00 | | | 15 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 178.00 | 192 178.00 | | 192 178.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 696.00 | 141 553.00 | 19 143.00 | 160 696.00 |
