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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 | 636.00 | 636.00 | | 636.00 |
AP Buildings | 56 520.00 | 56 520.00 | | 56 520.00 |
AR Technical installations, industrial equipment and tools | 317 948.00 | 315 561.00 | 2 387.00 | 317 948.00 |
AT Other tangible assets | 55 756.00 | 53 744.00 | 2 011.00 | 55 756.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 431 755.00 | 426 462.00 | 5 293.00 | 431 755.00 |
BL Raw materials, supplies | 57 901.00 | | 57 901.00 | 57 901.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 657.00 | | 136 657.00 | 136 657.00 |
BZ Other receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
CF Cash and cash equivalents | 28 262.00 | | 28 262.00 | 28 262.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 248 940.00 | | 248 940.00 | 248 940.00 |
CO Grand total (0 to V) | 680 694.00 | 426 462.00 | 254 233.00 | 680 694.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -373 769.00 | -323 781.00 | | -373 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835.00 | -49 988.00 | | -3 835.00 |
DL TOTAL (I) | -179 219.00 | -175 385.00 | | -179 219.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | 11 663.00 | | 10 385.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 70 256.00 | 102 417.00 | | 70 256.00 |
DY Tax and social security liabilities | 55 946.00 | 50 451.00 | | 55 946.00 |
EA Other liabilities | 296 782.00 | 320 384.00 | | 296 782.00 |
EC TOTAL (IV) | 433 452.00 | 495 998.00 | | 433 452.00 |
EE Grand total (I to V) | 254 233.00 | 320 613.00 | | 254 233.00 |
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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 | 428 452.00 | 3 303.00 | | 428 452.00 |
I3 DECREASES Total Financial Fixed Assets | 895.00 | | | 895.00 |
I4 DECREASES Grand Total | 431 755.00 | | | 431 755.00 |
IO DECREASES Total including other intangible assets | 636.00 | | | 636.00 |
IY DECREASES Total Tangible Fixed Assets | 430 223.00 | | | 430 223.00 |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 920.00 | 3 303.00 | | 426 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 425 031.00 | 1 430.00 | | 425 031.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 507.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 902.00 | 923.00 | | 424 902.00 |
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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 | 70 256.00 | 70 256.00 | | 70 256.00 |
8C Staff and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 28 957.00 | 28 957.00 | | 28 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 782.00 | 296 782.00 | | 296 782.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 136 657.00 | 136 657.00 | | 136 657.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 20 667.00 | 20 667.00 | | 20 667.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 10 385.00 | 10 385.00 | | 10 385.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 375.00 | 162 776.00 | 599.00 | 163 375.00 |
VW VAT | 25 490.00 | 25 490.00 | | 25 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 452.00 | 433 452.00 | | 433 452.00 |
