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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 | 42 882.00 | 42 882.00 | | 42 882.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 53 112.00 | 23 344.00 | 29 768.00 | 53 112.00 |
AP Buildings | 695 947.00 | 402 084.00 | 293 862.00 | 695 947.00 |
AR Technical installations, industrial equipment and tools | 376 531.00 | 347 671.00 | 28 860.00 | 376 531.00 |
AT Other tangible assets | 90 489.00 | 55 746.00 | 34 742.00 | 90 489.00 |
BD Other fixed assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 1 297 230.00 | 871 729.00 | 425 501.00 | 1 297 230.00 |
BL Raw materials, supplies | 5 668.00 | | 5 668.00 | 5 668.00 |
BN Goods in progress | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 628 196.00 | | 628 196.00 | 628 196.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 1 431 462.00 | 534.00 | 1 430 927.00 | 1 431 462.00 |
CO Grand total (0 to V) | 2 728 693.00 | 872 264.00 | 1 856 428.00 | 2 728 693.00 |
CS Evaluated investments - equity method | 34 524.00 | | 34 524.00 | 34 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DE Statutory or contractual reserves | 555 543.00 | 555 543.00 | | 555 543.00 |
DG Other reserves | 473 964.00 | 468 084.00 | | 473 964.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 003.00 | 100 366.00 | | 187 003.00 |
DL TOTAL (I) | 1 226 573.00 | 1 134 056.00 | | 1 226 573.00 |
DU Loans and Debts from Credit Institutions (3) | 260 267.00 | 271 318.00 | | 260 267.00 |
DX Trade payables and related accounts | 126 080.00 | 104 424.00 | | 126 080.00 |
DY Tax and social security liabilities | 235 532.00 | 196 678.00 | | 235 532.00 |
EC TOTAL (IV) | 629 855.00 | 580 295.00 | | 629 855.00 |
EE Grand total (I to V) | 1 856 428.00 | 1 714 352.00 | | 1 856 428.00 |
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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 | 1 264 077.00 | | 113 361.00 | 1 264 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 36 742.00 | |
I4 DECREASES Grand Total | | 80 208.00 | 1 297 230.00 | |
IO DECREASES Total including other intangible assets | | | 44 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 206.00 | 1 216 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 406.00 | | | 44 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 475.00 | | 112 812.00 | 1 183 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 195.00 | | 549.00 | 36 195.00 |
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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 | 819 147.00 | 60 622.00 | 8 040.00 | 819 147.00 |
PE DEPRECIATION Total including other intangible assets | 42 408.00 | 473.00 | | 42 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 738.00 | 60 149.00 | 8 040.00 | 776 738.00 |
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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 | 134 055.00 | 134 055.00 | | 134 055.00 |
8C Staff and Related Accounts | 67 317.00 | 67 317.00 | | 67 317.00 |
8D Social Security and Other Social Organizations | 60 855.00 | 60 855.00 | | 60 855.00 |
8E Income Taxes | 23 308.00 | 23 308.00 | | 23 308.00 |
UX Other trade receivables | 403 582.00 | | | 403 582.00 |
VA Doubtful or disputed receivables | 639.00 | | | 639.00 |
VB VAT | 13 806.00 | | | 13 806.00 |
VH Loans with a maturity of more than one year at origin | 260 267.00 | 157 651.00 | 88 312.00 | 260 267.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 24 991.00 | | | 24 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VS Prepaid expenses | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 008.00 | 426 008.00 | | 426 008.00 |
VW VAT | 75 429.00 | 75 429.00 | | 75 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 855.00 | 527 239.00 | 88 312.00 | 629 855.00 |
