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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 123.00 | 86 123.00 | | 86 123.00 |
AF Concessions, Patents and Similar Rights | 6 091.00 | 755.00 | 5 336.00 | 6 091.00 |
AN Land | 214 567.00 | 123 216.00 | 91 351.00 | 214 567.00 |
AP Buildings | 2 561 648.00 | 1 519 532.00 | 1 042 116.00 | 2 561 648.00 |
AR Technical installations, industrial equipment and tools | 577 399.00 | 338 985.00 | 238 414.00 | 577 399.00 |
AT Other tangible assets | 101 278.00 | 89 613.00 | 11 665.00 | 101 278.00 |
BB Receivables related to investments | 1 202 314.00 | 71 534.00 | 1 130 780.00 | 1 202 314.00 |
BH Other financial assets | 62 937.00 | | 62 937.00 | 62 937.00 |
BJ TOTAL (I) | 6 258 345.00 | 2 229 757.00 | 4 028 588.00 | 6 258 345.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 44 776.00 | | 44 776.00 | 44 776.00 |
BZ Other receivables | 55 107.00 | | 55 107.00 | 55 107.00 |
CD Marketable securities | 1 729 785.00 | | 1 729 785.00 | 1 729 785.00 |
CF Cash and cash equivalents | 34 507.00 | | 34 507.00 | 34 507.00 |
CH Prepaid expenses | 280 247.00 | | 280 247.00 | 280 247.00 |
CJ TOTAL (II) | 2 145 928.00 | | 2 145 928.00 | 2 145 928.00 |
CO Grand total (0 to V) | 8 404 273.00 | 2 229 757.00 | 6 174 516.00 | 8 404 273.00 |
CU Other investments | 1 445 989.00 | | 1 445 989.00 | 1 445 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 335.00 | 90 335.00 | | 90 335.00 |
DB Share, merger, contribution premiums, etc. | 54 961.00 | 54 961.00 | | 54 961.00 |
DD Legal reserve (1) | 9 034.00 | 8 947.00 | | 9 034.00 |
DG Other reserves | 3 101 371.00 | 2 527 019.00 | | 3 101 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 115.00 | 774 439.00 | | 783 115.00 |
DL TOTAL (I) | 4 038 816.00 | 3 455 701.00 | | 4 038 816.00 |
DQ Provisions for Expenses | 175 269.00 | 159 008.00 | | 175 269.00 |
DR TOTAL (IV) | 175 269.00 | 159 008.00 | | 175 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 019.00 | 1 481 604.00 | | 1 160 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 974.00 | 502 072.00 | | 514 974.00 |
DX Trade payables and related accounts | 112 143.00 | 117 750.00 | | 112 143.00 |
DY Tax and social security liabilities | 140 996.00 | 231 452.00 | | 140 996.00 |
EA Other liabilities | 32 300.00 | 31 388.00 | | 32 300.00 |
EC TOTAL (IV) | 1 960 432.00 | 2 391 693.00 | | 1 960 432.00 |
EE Grand total (I to V) | 6 174 516.00 | 6 006 402.00 | | 6 174 516.00 |
EG Accrued income and payables due within one year | 1 052 235.00 | 1 227 637.00 | | 1 052 235.00 |
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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 | 6 186 145.00 | | 174 663.00 | 6 186 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 123.00 | | | 86 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711 241.00 | |
I4 DECREASES Grand Total | | 102 463.00 | 6 258 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 123.00 | |
IO DECREASES Total including other intangible assets | | 3 171.00 | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 292.00 | 3 454 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 262.00 | | | 9 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 333.00 | | 123 850.00 | 3 430 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 427.00 | | 50 813.00 | 2 660 427.00 |
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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 | 1 927 560.00 | 333 126.00 | 102 463.00 | 1 927 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 123.00 | | | 86 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | 176.00 | 3 171.00 | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 688.00 | 332 950.00 | 99 292.00 | 1 837 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 894 170.00 | | 178 830.00 | 894 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 008.00 | 18 198.00 | 1 937.00 | 159 008.00 |
7B Total provisions for depreciation | 89 417.00 | | 17 883.00 | 89 417.00 |
7C Grand total | 248 425.00 | 18 198.00 | 19 820.00 | 248 425.00 |
UE of which provisions and reversals: - Operating | | 18 198.00 | 19 820.00 | |
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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 | 10 392.00 | 10 392.00 | | 10 392.00 |
8B Suppliers and Related Accounts | 112 143.00 | 112 143.00 | | 112 143.00 |
8C Staff and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 36 797.00 | 36 797.00 | | 36 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
UL Receivables related to investments | 1 202 314.00 | 1 202 314.00 | | 1 202 314.00 |
UT Other financial assets | 62 937.00 | 62 937.00 | | 62 937.00 |
UX Other trade receivables | 44 776.00 | | | 44 776.00 |
VB VAT | 21 600.00 | | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 1 157 918.00 | 249 721.00 | 478 986.00 | 1 157 918.00 |
VI Group and Associates | 504 582.00 | 504 582.00 | | 504 582.00 |
VK Loans repaid during the year | 351 932.00 | | | 351 932.00 |
VM Income taxes | 21 910.00 | | | 21 910.00 |
VP Miscellaneous | 11 597.00 | | | 11 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 447.00 | 85 447.00 | | 85 447.00 |
VS Prepaid expenses | 280 247.00 | | | 280 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 381.00 | 1 645 381.00 | 478 986.00 | 1 645 381.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 432.00 | 1 052 235.00 | 478 986.00 | 1 960 432.00 |
