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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 | 10 991.00 | 10 767.00 | 224.00 | 10 991.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 336 195.00 | 293 240.00 | 42 955.00 | 336 195.00 |
AT Other tangible assets | 36 036.00 | 33 094.00 | 2 942.00 | 36 036.00 |
BF Loans | | | | |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 389 287.00 | 337 101.00 | 52 186.00 | 389 287.00 |
BL Raw materials, supplies | 48 883.00 | | 48 883.00 | 48 883.00 |
BP Services in progress | 23 456.00 | | 23 456.00 | 23 456.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 218 173.00 | 39 610.00 | 178 562.00 | 218 173.00 |
BZ Other receivables | 27 819.00 | | 27 819.00 | 27 819.00 |
CF Cash and cash equivalents | 40 234.00 | | 40 234.00 | 40 234.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 363 640.00 | 39 610.00 | 324 030.00 | 363 640.00 |
CO Grand total (0 to V) | 752 927.00 | 376 712.00 | 376 215.00 | 752 927.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 245 139.00 | 223 646.00 | | 245 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 016.00 | 21 493.00 | | -67 016.00 |
DK Regulated provisions | 3 571.00 | 3 980.00 | | 3 571.00 |
DL TOTAL (I) | 199 294.00 | 266 719.00 | | 199 294.00 |
DU Loans and Debts from Credit Institutions (3) | 30 135.00 | 44 773.00 | | 30 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 617.00 | | |
DX Trade payables and related accounts | 87 177.00 | 142 383.00 | | 87 177.00 |
DY Tax and social security liabilities | 59 609.00 | 86 860.00 | | 59 609.00 |
EC TOTAL (IV) | 176 921.00 | 319 633.00 | | 176 921.00 |
EE Grand total (I to V) | 376 215.00 | 586 352.00 | | 376 215.00 |
EG Accrued income and payables due within one year | 162 260.00 | 290 410.00 | | 162 260.00 |
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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 | 402 981.00 | | 5 519.00 | 402 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002.00 | 5 303.00 | |
I4 DECREASES Grand Total | | 19 214.00 | 389 287.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 212.00 | 372 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 753.00 | | | 11 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 076.00 | | 5 367.00 | 384 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | 153.00 | 7 152.00 |
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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 | 318 880.00 | 35 434.00 | 17 212.00 | 318 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | 188.00 | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 300.00 | 35 246.00 | 17 212.00 | 308 300.00 |
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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 | 3 980.00 | 516.00 | 925.00 | 3 980.00 |
6T Receivables | 18 963.00 | 20 647.00 | | 18 963.00 |
7B Total provisions for depreciation | 18 963.00 | 20 647.00 | | 18 963.00 |
7C Grand total | 22 943.00 | 21 163.00 | 925.00 | 22 943.00 |
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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 | 87 177.00 | 87 177.00 | | 87 177.00 |
8C Staff and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
UT Other financial assets | 5 150.00 | 5 150.00 | | 5 150.00 |
UX Other trade receivables | 123 498.00 | 123 498.00 | | 123 498.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 94 675.00 | 94 675.00 | | 94 675.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 117.00 | 15 456.00 | 14 661.00 | 30 117.00 |
VK Loans repaid during the year | 14 458.00 | | | 14 458.00 |
VP Miscellaneous | 2 181.00 | 2 181.00 | | 2 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 566.00 | 21 566.00 | | 21 566.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 036.00 | 256 036.00 | | 256 036.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 921.00 | 162 260.00 | 14 661.00 | 176 921.00 |
