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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 | 13 185.00 | 12 583.00 | 602.00 | 13 185.00 |
AN Land | 28 890 000.00 | 33 204.00 | 28 856 796.00 | 28 890 000.00 |
AP Buildings | 491 581.00 | 345 756.00 | 145 825.00 | 491 581.00 |
AR Technical installations, industrial equipment and tools | 557 647.00 | 436 648.00 | 120 999.00 | 557 647.00 |
AT Other tangible assets | 384 737.00 | 78 786.00 | 305 951.00 | 384 737.00 |
BB Receivables related to investments | 261 915.00 | | 261 915.00 | 261 915.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 30 599 141.00 | 906 978.00 | 29 692 164.00 | 30 599 141.00 |
BL Raw materials, supplies | 40 041.00 | | 40 041.00 | 40 041.00 |
BT Goods | 1 470 666.00 | | 1 470 666.00 | 1 470 666.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 1 062 770.00 | | 1 062 770.00 | 1 062 770.00 |
BZ Other receivables | 249 408.00 | | 249 408.00 | 249 408.00 |
CD Marketable securities | 28 508.00 | | 28 508.00 | 28 508.00 |
CF Cash and cash equivalents | 878 697.00 | | 878 697.00 | 878 697.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 3 735 051.00 | | 3 735 051.00 | 3 735 051.00 |
CO Grand total (0 to V) | 34 334 193.00 | 906 978.00 | 33 427 215.00 | 34 334 193.00 |
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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 |
DG Other reserves | 6 081 000.00 | 5 285 000.00 | | 6 081 000.00 |
DH Retained earnings | 11 899.00 | 11 769.00 | | 11 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 653.00 | 796 130.00 | | 474 653.00 |
DJ Investment subsidies | 23 905.00 | 26 632.00 | | 23 905.00 |
DL TOTAL (I) | 6 635 458.00 | 6 163 531.00 | | 6 635 458.00 |
DU Loans and Debts from Credit Institutions (3) | 713 336.00 | 548 165.00 | | 713 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 550.00 | 40 451.00 | | 38 550.00 |
DW Advances and down payments received on current orders | 160 844.00 | 134 436.00 | | 160 844.00 |
DX Trade payables and related accounts | 518 307.00 | 669 414.00 | | 518 307.00 |
DY Tax and social security liabilities | 188 511.00 | 167 781.00 | | 188 511.00 |
DZ Fixed asset liabilities and related accounts | | 9 142.00 | | |
EA Other liabilities | 25 172 209.00 | 3 994 252.00 | | 25 172 209.00 |
EC TOTAL (IV) | 26 791 757.00 | 5 563 641.00 | | 26 791 757.00 |
EE Grand total (I to V) | 33 427 215.00 | 11 727 172.00 | | 33 427 215.00 |
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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 | 8 630 522.00 | | 21 980 729.00 | 8 630 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 991.00 | |
I4 DECREASES Grand Total | | 12 110.00 | 30 599 141.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 110.00 | 30 323 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 355 347.00 | | 21 980 729.00 | 8 355 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 991.00 | | | 261 991.00 |
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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 | 784 485.00 | 134 603.00 | 12 110.00 | 784 485.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 604.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 506.00 | 133 999.00 | 12 110.00 | 772 506.00 |
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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 | 518 307.00 | 518 307.00 | | 518 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 210 759.00 | 25 210 759.00 | | 25 210 759.00 |
UX Other trade receivables | 1 062 770.00 | | | 1 062 770.00 |
VG Loans with a maturity of up to one year at origin | 365 782.00 | 365 782.00 | | 365 782.00 |
VH Loans with a maturity of more than one year at origin | 347 553.00 | 43 569.00 | 168 961.00 | 347 553.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 42 809.00 | | | 42 809.00 |
VS Prepaid expenses | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 751.00 | 1 316 751.00 | | 1 316 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 630 913.00 | 26 326 929.00 | 168 961.00 | 26 630 913.00 |
