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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 | 32 974.00 | 32 974.00 | | 32 974.00 |
AP Buildings | 276 173.00 | 176 489.00 | 99 684.00 | 276 173.00 |
AR Technical installations, industrial equipment and tools | 130 054.00 | 120 320.00 | 9 733.00 | 130 054.00 |
AT Other tangible assets | 154 131.00 | 143 610.00 | 10 521.00 | 154 131.00 |
BJ TOTAL (I) | 593 334.00 | 473 395.00 | 119 938.00 | 593 334.00 |
BL Raw materials, supplies | 105 572.00 | | 105 572.00 | 105 572.00 |
BN Goods in progress | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 130 561.00 | 212.00 | 130 349.00 | 130 561.00 |
BZ Other receivables | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 84 581.00 | | 84 581.00 | 84 581.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 331 790.00 | 212.00 | 331 577.00 | 331 790.00 |
CO Grand total (0 to V) | 925 124.00 | 473 607.00 | 451 516.00 | 925 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 310 123.00 | 310 123.00 | | 310 123.00 |
DH Retained earnings | -370 276.00 | -353 395.00 | | -370 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 705.00 | -16 881.00 | | -132 705.00 |
DJ Investment subsidies | 810.00 | 969.00 | | 810.00 |
DK Regulated provisions | 84 013.00 | 79 118.00 | | 84 013.00 |
DL TOTAL (I) | 111 965.00 | 239 935.00 | | 111 965.00 |
DP Provisions for Risks | 11 709.00 | | | 11 709.00 |
DR TOTAL (IV) | 11 709.00 | | | 11 709.00 |
DU Loans and Debts from Credit Institutions (3) | 164 539.00 | 175 339.00 | | 164 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 275.00 | | 229.00 |
DX Trade payables and related accounts | 50 288.00 | 24 275.00 | | 50 288.00 |
DY Tax and social security liabilities | 112 783.00 | 119 554.00 | | 112 783.00 |
EC TOTAL (IV) | 327 841.00 | 319 444.00 | | 327 841.00 |
EE Grand total (I to V) | 451 516.00 | 559 379.00 | | 451 516.00 |
EG Accrued income and payables due within one year | 207 100.00 | 155 265.00 | | 207 100.00 |
EI Including equity loans | 229.00 | | | 229.00 |
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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 | 604 282.00 | | 791.00 | 604 282.00 |
I4 DECREASES Grand Total | | 11 739.00 | 593 334.00 | |
IO DECREASES Total including other intangible assets | | | 32 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 739.00 | 560 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 975.00 | | | 32 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 307.00 | | 791.00 | 571 307.00 |
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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 | 473 849.00 | 11 284.00 | 11 739.00 | 473 849.00 |
PE DEPRECIATION Total including other intangible assets | 32 457.00 | 517.00 | | 32 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 392.00 | 10 767.00 | 11 739.00 | 441 392.00 |
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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 | 79 119.00 | 4 895.00 | | 79 119.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 710.00 | | |
6T Receivables | 213.00 | | | 213.00 |
7B Total provisions for depreciation | 213.00 | | | 213.00 |
7C Grand total | 79 331.00 | 16 605.00 | | 79 331.00 |
UE of which provisions and reversals: - Operating | | 11 710.00 | | |
UJ - Exceptional | | 4 895.00 | | |
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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 | 50 289.00 | 50 289.00 | | 50 289.00 |
8C Staff and Related Accounts | 28 489.00 | 28 489.00 | | 28 489.00 |
8D Social Security and Other Social Organizations | 56 656.00 | 56 656.00 | | 56 656.00 |
UX Other trade receivables | 130 103.00 | 130 103.00 | | 130 103.00 |
VA Doubtful or disputed receivables | 459.00 | | 459.00 | 459.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 164 204.00 | 43 464.00 | 120 740.00 | 164 204.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 633.00 | 19 633.00 | | 19 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 332.00 | 135 873.00 | 459.00 | 136 332.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 841.00 | 207 101.00 | 120 740.00 | 327 841.00 |
