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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
AP Buildings | 548 356.00 | 496 226.00 | 52 130.00 | 548 356.00 |
AR Technical installations, industrial equipment and tools | 67 943.00 | 62 728.00 | 5 215.00 | 67 943.00 |
AT Other tangible assets | 551 857.00 | 452 778.00 | 99 079.00 | 551 857.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 1 197 475.00 | 1 040 018.00 | 157 457.00 | 1 197 475.00 |
BT Goods | 1 131 675.00 | | 1 131 675.00 | 1 131 675.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 22 725.00 | 122.00 | 22 602.00 | 22 725.00 |
BZ Other receivables | 108 709.00 | | 108 709.00 | 108 709.00 |
CF Cash and cash equivalents | 116 715.00 | | 116 715.00 | 116 715.00 |
CH Prepaid expenses | 13 514.00 | | 13 514.00 | 13 514.00 |
CJ TOTAL (II) | 1 393 380.00 | 122.00 | 1 393 258.00 | 1 393 380.00 |
CO Grand total (0 to V) | 2 590 855.00 | 1 040 140.00 | 1 550 715.00 | 2 590 855.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 25 708.00 | 25 708.00 | | 25 708.00 |
DH Retained earnings | 506 177.00 | 625 107.00 | | 506 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 179.00 | -118 930.00 | | -148 179.00 |
DL TOTAL (I) | 636 706.00 | 784 885.00 | | 636 706.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 385.00 | | 228.00 |
DW Advances and down payments received on current orders | 8 323.00 | 2 122.00 | | 8 323.00 |
DX Trade payables and related accounts | 804 390.00 | 750 811.00 | | 804 390.00 |
DY Tax and social security liabilities | 73 430.00 | 109 681.00 | | 73 430.00 |
EA Other liabilities | 27 639.00 | 24 619.00 | | 27 639.00 |
EC TOTAL (IV) | 914 009.00 | 887 618.00 | | 914 009.00 |
EE Grand total (I to V) | 1 550 715.00 | 1 672 503.00 | | 1 550 715.00 |
EG Accrued income and payables due within one year | 992 227.00 | 914 009.00 | | 992 227.00 |
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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 | 1 187 789.00 | | 9 685.00 | 1 187 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 1 197 475.00 | |
IO DECREASES Total including other intangible assets | | | 28 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 286.00 | | | 28 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 471.00 | | 9 685.00 | 1 158 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 975 708.00 | 64 309.00 | | 975 708.00 |
PE DEPRECIATION Total including other intangible assets | 28 286.00 | | | 28 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 422.00 | 64 309.00 | | 947 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122.00 | 138.00 | 122.00 | 122.00 |
5Z Total provisions for risks and expenses | 990 841.00 | | | 990 841.00 |
6T Receivables | 100.00 | 276.00 | 253.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | 276.00 | 253.00 | 100.00 |
7C Grand total | 100.00 | 276.00 | 253.00 | 100.00 |
UE of which provisions and reversals: - Operating | | 276.00 | 253.00 | |
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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 | 804 390.00 | 804 390.00 | | 804 390.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 639.00 | 27 639.00 | | 27 639.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UX Other trade receivables | 22 592.00 | 22 592.00 | | 22 592.00 |
UY Staff and related accounts | 1 049.00 | | | 1 049.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VN Other taxes, similar payments | 682.00 | | | 682.00 |
VP Miscellaneous | 36 466.00 | 36 466.00 | | 36 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 107.00 | 62 107.00 | | 62 107.00 |
VS Prepaid expenses | 13 514.00 | 13 514.00 | | 13 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 980.00 | 145 980.00 | | 145 980.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 686.00 | 905 686.00 | | 905 686.00 |
