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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 80 919.00 | | 80 919.00 | 80 919.00 |
AP Buildings | 590 314.00 | 580 200.00 | 10 113.00 | 590 314.00 |
AR Technical installations, industrial equipment and tools | 181 640.00 | 164 991.00 | 16 649.00 | 181 640.00 |
AT Other tangible assets | 117 083.00 | 107 723.00 | 9 359.00 | 117 083.00 |
BH Other financial assets | 61 153.00 | | 61 153.00 | 61 153.00 |
BJ TOTAL (I) | 1 032 624.00 | 854 429.00 | 178 195.00 | 1 032 624.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BT Goods | 1 737.00 | | 1 737.00 | 1 737.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 39 858.00 | | 39 858.00 | 39 858.00 |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CD Marketable securities | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 62 982.00 | | 62 982.00 | 62 982.00 |
CO Grand total (0 to V) | 1 095 607.00 | 854 429.00 | 241 178.00 | 1 095 607.00 |
CP Shares due in less than one year | 61 153.00 | | | 61 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -30 173.00 | -38 196.00 | | -30 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 096.00 | 8 023.00 | | -65 096.00 |
DJ Investment subsidies | 3 475.00 | 5 560.00 | | 3 475.00 |
DK Regulated provisions | 10 113.00 | 16 181.00 | | 10 113.00 |
DL TOTAL (I) | -64 912.00 | 8 337.00 | | -64 912.00 |
DU Loans and Debts from Credit Institutions (3) | 57 837.00 | 68 177.00 | | 57 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 485.00 | 95 320.00 | | 100 485.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 94 740.00 | 121 338.00 | | 94 740.00 |
DY Tax and social security liabilities | 50 893.00 | 43 974.00 | | 50 893.00 |
EA Other liabilities | 2 132.00 | 9.00 | | 2 132.00 |
EC TOTAL (IV) | 306 090.00 | 329 089.00 | | 306 090.00 |
EE Grand total (I to V) | 241 178.00 | 337 427.00 | | 241 178.00 |
EG Accrued income and payables due within one year | 306 090.00 | 315 926.00 | | 306 090.00 |
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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 | 1 033 215.00 | | 658.00 | 1 033 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 61 153.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 1 032 625.00 | |
IO DECREASES Total including other intangible assets | | | 82 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 434.00 | | | 82 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 380.00 | | 658.00 | 888 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 401.00 | | | 62 401.00 |
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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 | 842 634.00 | 11 795.00 | | 842 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 121.00 | 11 795.00 | | 841 121.00 |
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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 | 16 181.00 | | 6 068.00 | 16 181.00 |
6T Receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
7B Total provisions for depreciation | 6 522.00 | | 6 522.00 | 6 522.00 |
7C Grand total | 22 704.00 | | 12 590.00 | 22 704.00 |
UE of which provisions and reversals: - Operating | | | 6 522.00 | |
UJ - Exceptional | | | 6 068.00 | |
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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 | 94 741.00 | 94 741.00 | | 94 741.00 |
8C Staff and Related Accounts | 22 490.00 | 22 490.00 | | 22 490.00 |
8D Social Security and Other Social Organizations | 24 261.00 | 24 261.00 | | 24 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 61 153.00 | 61 153.00 | | 61 153.00 |
UX Other trade receivables | 39 858.00 | 39 858.00 | | 39 858.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 23 141.00 | 23 141.00 | | 23 141.00 |
VH Loans with a maturity of more than one year at origin | 34 696.00 | 34 696.00 | | 34 696.00 |
VI Group and Associates | 100 485.00 | 100 485.00 | | 100 485.00 |
VJ Loans taken out during the year | 30 340.00 | | | 30 340.00 |
VK Loans repaid during the year | 7 837.00 | | | 7 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 572.00 | 115 572.00 | | 115 572.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 090.00 | 306 090.00 | | 306 090.00 |
