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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 | 3 198.00 | 1 198.00 | 2 000.00 | 3 198.00 |
AH Goodwill | 22 220.00 | | 22 220.00 | 22 220.00 |
AP Buildings | 591 970.00 | 543 044.00 | 48 926.00 | 591 970.00 |
AR Technical installations, industrial equipment and tools | 139 128.00 | 105 431.00 | 33 697.00 | 139 128.00 |
AT Other tangible assets | 141 949.00 | 107 301.00 | 34 648.00 | 141 949.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 915 669.00 | 756 975.00 | 158 693.00 | 915 669.00 |
BL Raw materials, supplies | 18 696.00 | | 18 696.00 | 18 696.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 26 567.00 | | 26 567.00 | 26 567.00 |
BZ Other receivables | 1 436 507.00 | 980 691.00 | 455 816.00 | 1 436 507.00 |
CF Cash and cash equivalents | 49 444.00 | | 49 444.00 | 49 444.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 1 538 671.00 | 980 691.00 | 557 980.00 | 1 538 671.00 |
CO Grand total (0 to V) | 2 454 341.00 | 1 737 666.00 | 716 674.00 | 2 454 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -841 447.00 | -768 080.00 | | -841 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 183.00 | -73 367.00 | | -99 183.00 |
DL TOTAL (I) | -896 630.00 | -797 447.00 | | -896 630.00 |
DT Other Bond Issues | 45 987.00 | 41 099.00 | | 45 987.00 |
DU Loans and Debts from Credit Institutions (3) | 33 148.00 | | | 33 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 684.00 | 693 716.00 | | 710 684.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 448 014.00 | 430 690.00 | | 448 014.00 |
DY Tax and social security liabilities | 304 462.00 | 307 731.00 | | 304 462.00 |
DZ Fixed asset liabilities and related accounts | 70 407.00 | 74 444.00 | | 70 407.00 |
EA Other liabilities | | 13 904.00 | | |
EC TOTAL (IV) | 1 613 305.00 | 1 547 682.00 | | 1 613 305.00 |
EE Grand total (I to V) | 716 674.00 | 750 235.00 | | 716 674.00 |
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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 | 756 976.00 | 15 002.00 | | 756 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 777.00 | 15 002.00 | | 755 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 002 729.00 | | 22 038.00 | 1 002 729.00 |
7B Total provisions for depreciation | 1 002 729.00 | | 22 038.00 | 1 002 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 710 685.00 | 710 685.00 | | 710 685.00 |
8B Suppliers and Related Accounts | 448 015.00 | 448 015.00 | | 448 015.00 |
8D Social Security and Other Social Organizations | 360 966.00 | 360 966.00 | | 360 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 4 202.00 | | 4 202.00 | 4 202.00 |
UX Other trade receivables | 40 052.00 | 40 052.00 | | 40 052.00 |
VG Loans with a maturity of up to one year at origin | 79 136.00 | 52 166.00 | 26 970.00 | 79 136.00 |
VH Loans with a maturity of more than one year at origin | 45 987.00 | 19 481.00 | 8 351.00 | 45 987.00 |
VI Group and Associates | 19 839.00 | 19 839.00 | | 19 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 422.00 | 1 418 422.00 | | 1 418 422.00 |
VS Prepaid expenses | 1 468 857.00 | 1 468 857.00 | | 1 468 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 058.00 | 1 468 857.00 | 4 202.00 | 1 473 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 706.00 | 1 585 736.00 | 26 970.00 | 1 612 706.00 |
