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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 | 65 626.00 | 65 626.00 | | 65 626.00 |
AJ Other Intangible Assets | 13 238.00 | | 13 238.00 | 13 238.00 |
AN Land | 2 487 508.00 | 614 902.00 | 1 872 606.00 | 2 487 508.00 |
AP Buildings | 3 299 350.00 | 1 942 467.00 | 1 356 883.00 | 3 299 350.00 |
AR Technical installations, industrial equipment and tools | 2 263 128.00 | 2 053 033.00 | 210 095.00 | 2 263 128.00 |
AT Other tangible assets | 683 978.00 | 573 764.00 | 110 215.00 | 683 978.00 |
AV Fixed assets in progress | 94 406.00 | | 94 406.00 | 94 406.00 |
BB Receivables related to investments | 579 587.00 | | 579 587.00 | 579 587.00 |
BD Other fixed assets | 31 870.00 | | 31 870.00 | 31 870.00 |
BF Loans | 143 123.00 | | 143 123.00 | 143 123.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 18 318 625.00 | 5 249 793.00 | 13 068 833.00 | 18 318 625.00 |
BL Raw materials, supplies | 218 593.00 | | 218 593.00 | 218 593.00 |
BP Services in progress | 515 731.00 | | 515 731.00 | 515 731.00 |
BR Intermediate and finished products | 2 600 964.00 | | 2 600 964.00 | 2 600 964.00 |
BX Customers and related accounts | 781 971.00 | | 781 971.00 | 781 971.00 |
BZ Other receivables | 333 304.00 | | 333 304.00 | 333 304.00 |
CD Marketable securities | 164 606.00 | | 164 606.00 | 164 606.00 |
CF Cash and cash equivalents | 103 277.00 | | 103 277.00 | 103 277.00 |
CH Prepaid expenses | 86 176.00 | | 86 176.00 | 86 176.00 |
CJ TOTAL (II) | 4 804 623.00 | | 4 804 623.00 | 4 804 623.00 |
CO Grand total (0 to V) | 23 123 248.00 | 5 249 793.00 | 17 873 455.00 | 23 123 248.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 651 507.00 | | 8 651 507.00 | 8 651 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DF Regulated reserves (1) | 3 185.00 | 3 048.00 | | 3 185.00 |
DG Other reserves | 6 586 247.00 | 6 140 919.00 | | 6 586 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 493.00 | 648 828.00 | | 1 183 493.00 |
DJ Investment subsidies | 55 212.00 | 61 849.00 | | 55 212.00 |
DL TOTAL (I) | 8 788 438.00 | 7 814 944.00 | | 8 788 438.00 |
DP Provisions for Risks | 47 817.00 | 48 067.00 | | 47 817.00 |
DR TOTAL (IV) | 47 817.00 | 48 067.00 | | 47 817.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172 143.00 | 7 831 278.00 | | 7 172 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 635.00 | 657 703.00 | | 442 635.00 |
DX Trade payables and related accounts | 995 440.00 | 1 174 449.00 | | 995 440.00 |
DY Tax and social security liabilities | 411 004.00 | 264 403.00 | | 411 004.00 |
DZ Fixed asset liabilities and related accounts | 1 709.00 | | | 1 709.00 |
EA Other liabilities | 12 637.00 | 122 707.00 | | 12 637.00 |
EB Prepaid income (2) | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 9 037 201.00 | 10 050 540.00 | | 9 037 201.00 |
EE Grand total (I to V) | 17 873 455.00 | 17 913 551.00 | | 17 873 455.00 |
EG Accrued income and payables due within one year | 1 838 327.00 | 2 885 591.00 | | 1 838 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 324.00 | | |
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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 | 17 755 868.00 | | 621 091.00 | 17 755 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 411 390.00 | |
I4 DECREASES Grand Total | 19 312.00 | 39 022.00 | 18 318 625.00 | 19 312.00 |
IO DECREASES Total including other intangible assets | | | 78 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 312.00 | 39 022.00 | 8 828 371.00 | 19 312.00 |
KD ACQUISITIONS Total including other intangible assets | 78 864.00 | | | 78 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680 403.00 | | 206 302.00 | 8 680 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 996 601.00 | | 414 789.00 | 8 996 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 312.00 | | | 19 312.00 |
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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 | 5 063 091.00 | 225 724.00 | 39 022.00 | 5 063 091.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 997 464.00 | 225 724.00 | 39 022.00 | 4 997 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 067.00 | | 250.00 | 48 067.00 |
7C Grand total | 48 067.00 | | 250.00 | 48 067.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 995 440.00 | 995 440.00 | | 995 440.00 |
8C Staff and Related Accounts | 62 578.00 | 62 578.00 | | 62 578.00 |
8D Social Security and Other Social Organizations | 57 720.00 | 57 720.00 | | 57 720.00 |
8E Income Taxes | 170 340.00 | 170 340.00 | | 170 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
8L Deferred income | 1 634.00 | 1 634.00 | | 1 634.00 |
UL Receivables related to investments | 579 587.00 | | | 579 587.00 |
UP Loans | 143 123.00 | | | 143 123.00 |
UT Other financial assets | 5 302.00 | | | 5 302.00 |
UX Other trade receivables | 781 971.00 | | | 781 971.00 |
VB VAT | 217 443.00 | | | 217 443.00 |
VC Group and associates | 44 679.00 | | | 44 679.00 |
VG Loans with a maturity of up to one year at origin | 7 194.00 | 7 194.00 | | 7 194.00 |
VH Loans with a maturity of more than one year at origin | 7 164 949.00 | 408 711.00 | 1 644 605.00 | 7 164 949.00 |
VI Group and Associates | 442 635.00 | | | 442 635.00 |
VK Loans repaid during the year | 622 178.00 | | | 622 178.00 |
VP Miscellaneous | 16 684.00 | | | 16 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 726.00 | 15 726.00 | | 15 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 498.00 | | | 54 498.00 |
VS Prepaid expenses | 86 176.00 | | | 86 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 464.00 | 1 201 452.00 | 728 012.00 | 1 929 464.00 |
VW VAT | 104 640.00 | 104 640.00 | | 104 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 037 201.00 | 1 838 327.00 | 1 644 605.00 | 9 037 201.00 |
