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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 5 149.00 | 5 149.00 | | 5 149.00 |
AT Other tangible assets | 609 990.00 | 451 108.00 | 158 882.00 | 609 990.00 |
BH Other financial assets | 68 643.00 | | 68 643.00 | 68 643.00 |
BJ TOTAL (I) | 698 171.00 | 463 107.00 | 235 063.00 | 698 171.00 |
BP Services in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
BT Goods | 214 032.00 | | 214 032.00 | 214 032.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BZ Other receivables | 174 871.00 | 148 197.00 | 26 674.00 | 174 871.00 |
CF Cash and cash equivalents | 14 647.00 | | 14 647.00 | 14 647.00 |
CH Prepaid expenses | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 434 167.00 | 148 197.00 | 285 970.00 | 434 167.00 |
CO Grand total (0 to V) | 1 132 338.00 | 611 304.00 | 521 033.00 | 1 132 338.00 |
CS Evaluated investments - equity method | 11 538.00 | 4 000.00 | 7 538.00 | 11 538.00 |
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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 | | 372 055.00 | | |
DH Retained earnings | -46 035.00 | | | -46 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 677.00 | -418 090.00 | | -717 677.00 |
DL TOTAL (I) | -746 112.00 | -28 435.00 | | -746 112.00 |
DU Loans and Debts from Credit Institutions (3) | 54 781.00 | 115 738.00 | | 54 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 266.00 | 372 556.00 | | 678 266.00 |
DX Trade payables and related accounts | 464 133.00 | 395 110.00 | | 464 133.00 |
DY Tax and social security liabilities | 62 874.00 | 96 869.00 | | 62 874.00 |
EA Other liabilities | 7 092.00 | 2 791.00 | | 7 092.00 |
EC TOTAL (IV) | 1 267 145.00 | 983 065.00 | | 1 267 145.00 |
EE Grand total (I to V) | 521 033.00 | 954 629.00 | | 521 033.00 |
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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 | 696 599.00 | | 1 572.00 | 696 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 181.00 | |
I4 DECREASES Grand Total | | | 698 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 139.00 | | | 615 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 609.00 | | 1 572.00 | 78 609.00 |
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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 | 415 853.00 | 43 254.00 | | 415 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 002.00 | 43 254.00 | | 413 002.00 |
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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 | 464 133.00 | 464 133.00 | | 464 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 358.00 | 685 358.00 | | 685 358.00 |
UT Other financial assets | 68 643.00 | | 68 643.00 | 68 643.00 |
UX Other trade receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 11 104.00 | 11 104.00 | | 11 104.00 |
VH Loans with a maturity of more than one year at origin | 43 677.00 | 37 343.00 | 6 334.00 | 43 677.00 |
VK Loans repaid during the year | 41 107.00 | | | 41 107.00 |
VP Miscellaneous | 163 723.00 | 163 723.00 | | 163 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 874.00 | 62 874.00 | | 62 874.00 |
VS Prepaid expenses | 22 550.00 | 22 550.00 | | 22 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 146.00 | 1 260 812.00 | 6 334.00 | 1 267 146.00 |
