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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 | 46 632.00 | 45 694.00 | 937.00 | 46 632.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 53 112.00 | 24 645.00 | 28 467.00 | 53 112.00 |
AP Buildings | 695 947.00 | 428 953.00 | 266 994.00 | 695 947.00 |
AR Technical installations, industrial equipment and tools | 402 835.00 | 348 799.00 | 54 035.00 | 402 835.00 |
AT Other tangible assets | 103 937.00 | 58 296.00 | 45 640.00 | 103 937.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BB Receivables related to investments | 846.00 | | 846.00 | 846.00 |
BD Other fixed assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 1 363 131.00 | 906 388.00 | 456 742.00 | 1 363 131.00 |
BL Raw materials, supplies | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 541 329.00 | | 541 329.00 | 541 329.00 |
CH Prepaid expenses | 12 463.00 | | 12 463.00 | 12 463.00 |
CJ TOTAL (II) | 1 424 830.00 | 7 975.00 | 1 416 855.00 | 1 424 830.00 |
CO Grand total (0 to V) | 2 787 961.00 | 914 363.00 | 1 873 597.00 | 2 787 961.00 |
CS Evaluated investments - equity method | 38 577.00 | | 38 577.00 | 38 577.00 |
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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 | 480 968.00 | 473 964.00 | | 480 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 985.00 | 187 003.00 | | 208 985.00 |
DL TOTAL (I) | 1 255 558.00 | 1 226 573.00 | | 1 255 558.00 |
DU Loans and Debts from Credit Institutions (3) | 239 318.00 | 260 267.00 | | 239 318.00 |
DY Tax and social security liabilities | 225 207.00 | 235 532.00 | | 225 207.00 |
EC TOTAL (IV) | 618 039.00 | 629 855.00 | | 618 039.00 |
EE Grand total (I to V) | 1 873 597.00 | 1 856 428.00 | | 1 873 597.00 |
EG Accrued income and payables due within one year | 404 607.00 | 527 240.00 | | 404 607.00 |
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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 | 1 297 230.00 | | 98 323.00 | 1 297 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 642.00 | |
I4 DECREASES Grand Total | | 32 423.00 | 1 363 131.00 | |
IO DECREASES Total including other intangible assets | | | 48 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 423.00 | 1 273 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 406.00 | | 3 750.00 | 44 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 081.00 | | 89 673.00 | 1 216 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 742.00 | | 4 900.00 | 36 742.00 |
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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 | 871 729.00 | 65 040.00 | 30 381.00 | 871 729.00 |
PE DEPRECIATION Total including other intangible assets | 42 882.00 | 2 812.00 | | 42 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 847.00 | 62 228.00 | 30 381.00 | 828 847.00 |
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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 | 153 513.00 | 153 513.00 | | 153 513.00 |
8C Staff and Related Accounts | 73 739.00 | 73 739.00 | | 73 739.00 |
8D Social Security and Other Social Organizations | 60 023.00 | 60 023.00 | | 60 023.00 |
UL Receivables related to investments | 846.00 | | | 846.00 |
UX Other trade receivables | 441 487.00 | | | 441 487.00 |
VA Doubtful or disputed receivables | 9 570.00 | | | 9 570.00 |
VB VAT | 15 458.00 | | | 15 458.00 |
VH Loans with a maturity of more than one year at origin | 239 318.00 | 25 886.00 | 122 323.00 | 239 318.00 |
VJ Loans taken out during the year | 15 990.00 | | | 15 990.00 |
VK Loans repaid during the year | 36 903.00 | | | 36 903.00 |
VM Income taxes | 22 917.00 | | | 22 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 467.00 | 9 467.00 | | 9 467.00 |
VS Prepaid expenses | 12 463.00 | | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 742.00 | 501 895.00 | 846.00 | 502 742.00 |
VW VAT | 81 977.00 | 81 977.00 | | 81 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 039.00 | 404 607.00 | 122 323.00 | 618 039.00 |
