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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 | 23 182.00 | 18 907.00 | 4 275.00 | 23 182.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 1 050 126.00 | 994 793.00 | 55 333.00 | 1 050 126.00 |
AR Technical installations, industrial equipment and tools | 934 604.00 | 924 581.00 | 10 022.00 | 934 604.00 |
AT Other tangible assets | 37 259.00 | 35 109.00 | 2 150.00 | 37 259.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 064 599.00 | 1 973 391.00 | 91 207.00 | 2 064 599.00 |
BL Raw materials, supplies | 21 433.00 | | 21 433.00 | 21 433.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 410 498.00 | 2 562.00 | 407 936.00 | 410 498.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 127 758.00 | | 127 758.00 | 127 758.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 586 666.00 | 2 562.00 | 584 103.00 | 586 666.00 |
CO Grand total (0 to V) | 2 651 265.00 | 1 975 953.00 | 675 311.00 | 2 651 265.00 |
CR Shares due in more than one year | 3 070.00 | | | 3 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 177 613.00 | | | 177 613.00 |
DH Retained earnings | -407 547.00 | | | -407 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 592.00 | | | -102 592.00 |
DK Regulated provisions | 2 197.00 | | | 2 197.00 |
DL TOTAL (I) | -115 827.00 | | | -115 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 179.00 | | | 307 179.00 |
DX Trade payables and related accounts | 148 742.00 | | | 148 742.00 |
DY Tax and social security liabilities | 335 217.00 | | | 335 217.00 |
EA Other liabilities | 11 829.00 | | | 11 829.00 |
EC TOTAL (IV) | 791 139.00 | | | 791 139.00 |
EE Grand total (I to V) | 675 311.00 | | | 675 311.00 |
EG Accrued income and payables due within one year | 545 344.00 | | | 545 344.00 |
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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 | 2 063 814.00 | | 786.00 | 2 063 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 2 064 600.00 | |
IO DECREASES Total including other intangible assets | | | 23 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 945.00 | | | 23 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 869.00 | | 416.00 | 2 039 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370.00 | |
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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 | 1 941 969.00 | 31 422.00 | | 1 941 969.00 |
PE DEPRECIATION Total including other intangible assets | 15 307.00 | 3 600.00 | | 15 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 662.00 | 27 822.00 | | 1 926 662.00 |
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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 | 992.00 | 1 733.00 | 528.00 | 992.00 |
7C Grand total | 992.00 | 1 733.00 | 528.00 | 992.00 |
UJ - Exceptional | | 1 733.00 | 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 595.00 | | | 3 595.00 |
8B Suppliers and Related Accounts | 148 743.00 | 80 913.00 | 67 830.00 | 148 743.00 |
8D Social Security and Other Social Organizations | 335 218.00 | 157 252.00 | 177 965.00 | 335 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 179.00 | 307 179.00 | | 307 179.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VA Doubtful or disputed receivables | 410 499.00 | 407 429.00 | 3 070.00 | 410 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 537.00 | 424 097.00 | 3 440.00 | 427 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 140.00 | 545 345.00 | 245 795.00 | 791 140.00 |
