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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 615 401.00 | 1 835 282.00 | 780 119.00 | 2 615 401.00 |
AR Technical installations, industrial equipment and tools | 247 230.00 | 156 959.00 | 90 271.00 | 247 230.00 |
AT Other tangible assets | 26 520.00 | 26 520.00 | | 26 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 2 998 048.00 | 2 019 726.00 | 978 322.00 | 2 998 048.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BX Customers and related accounts | 21 580.00 | | 21 580.00 | 21 580.00 |
BZ Other receivables | 485 942.00 | | 485 942.00 | 485 942.00 |
CF Cash and cash equivalents | 11 628.00 | | 11 628.00 | 11 628.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 532 568.00 | | 532 568.00 | 532 568.00 |
CO Grand total (0 to V) | 3 530 616.00 | 2 019 726.00 | 1 510 890.00 | 3 530 616.00 |
CR Shares due in more than one year | 461 936.00 | | | 461 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 760.00 | 347 760.00 | | 347 760.00 |
DD Legal reserve (1) | 34 776.00 | 34 776.00 | | 34 776.00 |
DG Other reserves | 24 975.00 | 2 170.00 | | 24 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 133.00 | 372 833.00 | | 346 133.00 |
DJ Investment subsidies | 35 888.00 | 44 588.00 | | 35 888.00 |
DL TOTAL (I) | 789 531.00 | 802 126.00 | | 789 531.00 |
DU Loans and Debts from Credit Institutions (3) | 571 855.00 | 752 900.00 | | 571 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 26 164.00 | | 3 112.00 |
DW Advances and down payments received on current orders | 7 726.00 | 13 314.00 | | 7 726.00 |
DX Trade payables and related accounts | 78 266.00 | 71 169.00 | | 78 266.00 |
DY Tax and social security liabilities | 50 838.00 | 63 350.00 | | 50 838.00 |
EA Other liabilities | 7 638.00 | 374.00 | | 7 638.00 |
EB Prepaid income (2) | 1 923.00 | 2 604.00 | | 1 923.00 |
EC TOTAL (IV) | 721 359.00 | 929 875.00 | | 721 359.00 |
EE Grand total (I to V) | 1 510 890.00 | 1 732 002.00 | | 1 510 890.00 |
EG Accrued income and payables due within one year | 324 970.00 | 344 706.00 | | 324 970.00 |
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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 | 3 035 734.00 | | | 3 035 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | 2 800.00 | 34 886.00 | 2 998 048.00 | 2 800.00 |
IO DECREASES Total including other intangible assets | | 8 748.00 | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 800.00 | 26 138.00 | 2 995 865.00 | 2 800.00 |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 803.00 | | | 3 024 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 800.00 | | | 2 800.00 |
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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 | 1 872 651.00 | 181 961.00 | 34 886.00 | 1 872 651.00 |
PE DEPRECIATION Total including other intangible assets | 9 460.00 | 253.00 | 8 748.00 | 9 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 191.00 | 181 708.00 | 26 138.00 | 1 863 191.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 78 266.00 | 78 266.00 | | 78 266.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
8L Deferred income | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 21 580.00 | | | 21 580.00 |
VB VAT | 7 085.00 | | | 7 085.00 |
VC Group and associates | 461 936.00 | | | 461 936.00 |
VH Loans with a maturity of more than one year at origin | 571 855.00 | 183 193.00 | 388 662.00 | 571 855.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VK Loans repaid during the year | 181 045.00 | | | 181 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 998.00 | 8 998.00 | | 8 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 920.00 | | | 16 920.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 405.00 | 49 936.00 | 462 469.00 | 512 405.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 632.00 | 324 970.00 | 388 662.00 | 713 632.00 |
