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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 | 21 704.00 | 6 740.00 | 14 963.00 | 21 704.00 |
AN Land | 6 228.00 | 1 104.00 | 5 125.00 | 6 228.00 |
AR Technical installations, industrial equipment and tools | 102 804.00 | 70 810.00 | 31 994.00 | 102 804.00 |
AT Other tangible assets | 295 830.00 | 134 245.00 | 161 585.00 | 295 830.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 922.00 | | 31 922.00 | 31 922.00 |
BJ TOTAL (I) | 478 487.00 | 212 899.00 | 265 588.00 | 478 487.00 |
BT Goods | 63 385.00 | | 63 385.00 | 63 385.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 98 091.00 | | 98 091.00 | 98 091.00 |
BZ Other receivables | 437 648.00 | | 437 648.00 | 437 648.00 |
CF Cash and cash equivalents | 236 172.00 | | 236 172.00 | 236 172.00 |
CH Prepaid expenses | 25 968.00 | | 25 968.00 | 25 968.00 |
CJ TOTAL (II) | 862 531.00 | | 862 531.00 | 862 531.00 |
CO Grand total (0 to V) | 1 341 018.00 | 212 899.00 | 1 128 119.00 | 1 341 018.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 24 682.00 | 24 682.00 | | 24 682.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | -4 291 854.00 | -4 273 588.00 | | -4 291 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 061.00 | -18 266.00 | | 110 061.00 |
DJ Investment subsidies | 8 814.00 | 10 170.00 | | 8 814.00 |
DL TOTAL (I) | -4 115 017.00 | -4 223 722.00 | | -4 115 017.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 129.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 686.00 | 3 678 371.00 | | 3 665 686.00 |
DX Trade payables and related accounts | 1 478 428.00 | 1 463 500.00 | | 1 478 428.00 |
DY Tax and social security liabilities | 96 527.00 | 62 712.00 | | 96 527.00 |
EA Other liabilities | 2 384.00 | | | 2 384.00 |
EB Prepaid income (2) | | 7 838.00 | | |
EC TOTAL (IV) | 5 243 135.00 | 5 212 550.00 | | 5 243 135.00 |
EE Grand total (I to V) | 1 128 119.00 | 988 828.00 | | 1 128 119.00 |
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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 | 473 940.00 | | 49 046.00 | 473 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 51 921.00 | |
I4 DECREASES Grand Total | 4 500.00 | 40 000.00 | 478 486.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 21 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 17 000.00 | 404 861.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 21 304.00 | | 400.00 | 21 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 715.00 | | 48 646.00 | 377 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 921.00 | | | 74 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 500.00 | | | 4 500.00 |
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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 | 170 572.00 | 42 337.00 | 9.00 | 170 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | 1 057.00 | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 888.00 | 41 280.00 | 9.00 | 164 888.00 |
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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 | 1 478 428.00 | 1 478 428.00 | | 1 478 428.00 |
8C Staff and Related Accounts | 37 783.00 | 37 783.00 | | 37 783.00 |
8D Social Security and Other Social Organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UT Other financial assets | 31 922.00 | | 31 922.00 | 31 922.00 |
UX Other trade receivables | 98 091.00 | 98 091.00 | | 98 091.00 |
VB VAT | 226 702.00 | 226 702.00 | | 226 702.00 |
VC Group and associates | 193 477.00 | 193 477.00 | | 193 477.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 665 686.00 | 3 665 686.00 | | 3 665 686.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
VS Prepaid expenses | 25 968.00 | 25 968.00 | | 25 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 628.00 | 561 707.00 | 31 922.00 | 593 628.00 |
VW VAT | 17 812.00 | 17 812.00 | | 17 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 243 135.00 | 5 243 135.00 | | 5 243 135.00 |
