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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
AN Land | 280.00 | | 280.00 | 280.00 |
AP Buildings | 84 464.00 | 46 395.00 | 38 069.00 | 84 464.00 |
AR Technical installations, industrial equipment and tools | 75 896.00 | 56 983.00 | 18 913.00 | 75 896.00 |
AT Other tangible assets | 6 321.00 | 4 925.00 | 1 396.00 | 6 321.00 |
AX Advances and down payments | 10 477.00 | | 10 477.00 | 10 477.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 199 072.00 | 111 466.00 | 87 606.00 | 199 072.00 |
BL Raw materials, supplies | 114 863.00 | 4 280.00 | 110 583.00 | 114 863.00 |
BP Services in progress | 49 388.00 | | 49 388.00 | 49 388.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 203 531.00 | 3 975.00 | 199 556.00 | 203 531.00 |
BZ Other receivables | 64 370.00 | | 64 370.00 | 64 370.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 449 890.00 | 8 255.00 | 441 635.00 | 449 890.00 |
CO Grand total (0 to V) | 648 962.00 | 119 721.00 | 529 241.00 | 648 962.00 |
CS Evaluated investments - equity method | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 77 659.00 | 127 950.00 | | 77 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 539.00 | -50 291.00 | | -18 539.00 |
DL TOTAL (I) | 81 120.00 | 99 659.00 | | 81 120.00 |
DU Loans and Debts from Credit Institutions (3) | 27 392.00 | 29 596.00 | | 27 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 365.00 | 31 294.00 | | 30 365.00 |
DX Trade payables and related accounts | 301 222.00 | 340 972.00 | | 301 222.00 |
DY Tax and social security liabilities | 85 870.00 | 83 115.00 | | 85 870.00 |
EA Other liabilities | 3 273.00 | 825.00 | | 3 273.00 |
EC TOTAL (IV) | 448 121.00 | 485 801.00 | | 448 121.00 |
EE Grand total (I to V) | 529 241.00 | 585 460.00 | | 529 241.00 |
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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 | 191 303.00 | | | 191 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 472.00 | |
I4 DECREASES Grand Total | | | 199 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162.00 | | | 3 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 669.00 | | | 169 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 472.00 | | | 18 472.00 |
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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 | 94 907.00 | 16 559.00 | | 94 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 111.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 855.00 | 16 448.00 | | 91 855.00 |
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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 | 301 222.00 | 301 222.00 | | 301 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 203 531.00 | | | 203 531.00 |
VG Loans with a maturity of up to one year at origin | 18 194.00 | 18 194.00 | | 18 194.00 |
VH Loans with a maturity of more than one year at origin | 9 198.00 | 7 884.00 | 1 314.00 | 9 198.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VP Miscellaneous | 64 369.00 | | | 64 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 870.00 | 85 870.00 | | 85 870.00 |
VS Prepaid expenses | 5 243.00 | | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 324.00 | 273 144.00 | 18 180.00 | 291 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 121.00 | 446 807.00 | 1 314.00 | 448 121.00 |
