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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 4 645.00 | 667.00 | 3 978.00 | 4 645.00 |
AR Technical installations, industrial equipment and tools | 170 526.00 | 144 122.00 | 26 404.00 | 170 526.00 |
AT Other tangible assets | 791 588.00 | 579 170.00 | 212 417.00 | 791 588.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 991 973.00 | 729 959.00 | 262 014.00 | 991 973.00 |
BL Raw materials, supplies | 95 274.00 | | 95 274.00 | 95 274.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 6 720.00 | | 6 720.00 | 6 720.00 |
CD Marketable securities | 120 260.00 | | 120 260.00 | 120 260.00 |
CF Cash and cash equivalents | 120 366.00 | | 120 366.00 | 120 366.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 347 647.00 | | 347 647.00 | 347 647.00 |
CO Grand total (0 to V) | 1 339 620.00 | 729 959.00 | 609 661.00 | 1 339 620.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 228.00 | 315 228.00 | | 315 228.00 |
DB Share, merger, contribution premiums, etc. | 45 372.00 | 45 372.00 | | 45 372.00 |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DH Retained earnings | -239 263.00 | -246 116.00 | | -239 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 376.00 | 6 853.00 | | -87 376.00 |
DL TOTAL (I) | 36 326.00 | 123 703.00 | | 36 326.00 |
DU Loans and Debts from Credit Institutions (3) | 271 130.00 | 234 537.00 | | 271 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 431.00 | 252 726.00 | | 234 431.00 |
DX Trade payables and related accounts | 39 525.00 | 68 436.00 | | 39 525.00 |
DY Tax and social security liabilities | 28 250.00 | 59 905.00 | | 28 250.00 |
EA Other liabilities | | 3 316.00 | | |
EC TOTAL (IV) | 573 335.00 | 618 919.00 | | 573 335.00 |
EE Grand total (I to V) | 609 661.00 | 742 622.00 | | 609 661.00 |
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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 | 892 698.00 | | 99 275.00 | 892 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 991 973.00 | |
IO DECREASES Total including other intangible assets | | | 28 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 294.00 | | 4 645.00 | 24 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 484.00 | | 94 630.00 | 867 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 671 482.00 | 58 477.00 | 729 959.00 | 671 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 667.00 | 6 667.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 482.00 | 57 810.00 | 723 292.00 | 665 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 488.00 | | 1 488.00 | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | 1 488.00 | 1 488.00 |
7C Grand total | 1 488.00 | | 1 488.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | | 1 488.00 | |
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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 | 39 525.00 | 39 525.00 | | 39 525.00 |
8C Staff and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
8D Social Security and Other Social Organizations | 9 446.00 | 9 446.00 | | 9 446.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VH Loans with a maturity of more than one year at origin | 271 130.00 | 35 495.00 | 212 547.00 | 271 130.00 |
VI Group and Associates | 234 431.00 | 234 431.00 | | 234 431.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 667.00 | 12 667.00 | | 12 667.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 335.00 | 337 700.00 | 212 547.00 | 573 335.00 |
