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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 | 318.00 | 318.00 | | 318.00 |
AN Land | 307 535.00 | 1 908.00 | 305 627.00 | 307 535.00 |
AP Buildings | 1 191 692.00 | 366 441.00 | 825 251.00 | 1 191 692.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 91.00 | 1 150.00 | 1 241.00 |
AT Other tangible assets | 155 219.00 | 86 073.00 | 69 146.00 | 155 219.00 |
AV Fixed assets in progress | 41 334.00 | | 41 334.00 | 41 334.00 |
BB Receivables related to investments | 2 376 121.00 | | 2 376 121.00 | 2 376 121.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BF Loans | 728 285.00 | | 728 285.00 | 728 285.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 14 183 371.00 | 454 830.00 | 13 728 541.00 | 14 183 371.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
CD Marketable securities | 8 600 416.00 | 65 687.00 | 8 534 729.00 | 8 600 416.00 |
CF Cash and cash equivalents | 179 974.00 | | 179 974.00 | 179 974.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 8 819 069.00 | 65 687.00 | 8 753 382.00 | 8 819 069.00 |
CO Grand total (0 to V) | 23 002 440.00 | 520 517.00 | 22 481 923.00 | 23 002 440.00 |
CU Other investments | 9 374 885.00 | | 9 374 885.00 | 9 374 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 611 520.00 | 3 611 520.00 | | 3 611 520.00 |
DB Share, merger, contribution premiums, etc. | 1 052 838.00 | 1 052 838.00 | | 1 052 838.00 |
DD Legal reserve (1) | 361 152.00 | 361 152.00 | | 361 152.00 |
DG Other reserves | 15 091 858.00 | 15 728 347.00 | | 15 091 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 893.00 | -636 489.00 | | -281 893.00 |
DL TOTAL (I) | 19 835 474.00 | 20 117 368.00 | | 19 835 474.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102 631.00 | 2 404 827.00 | | 2 102 631.00 |
DX Trade payables and related accounts | 32 449.00 | 52 809.00 | | 32 449.00 |
DY Tax and social security liabilities | 237 267.00 | 195 701.00 | | 237 267.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 2 373 307.00 | 2 653 337.00 | | 2 373 307.00 |
ED (V) | 273 141.00 | 432 480.00 | | 273 141.00 |
EE Grand total (I to V) | 22 481 923.00 | 23 203 185.00 | | 22 481 923.00 |
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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 | 12 920 777.00 | | | 12 920 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 486 032.00 | |
I4 DECREASES Grand Total | | | 14 183 371.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 266.00 | | | 1 744 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 176 194.00 | | | 11 176 194.00 |
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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 | 369 465.00 | 99 767.00 | 14 402.00 | 369 465.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 148.00 | 99 767.00 | 14 402.00 | 369 148.00 |
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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 | 32 449.00 | 32 449.00 | | 32 449.00 |
UL Receivables related to investments | 2 376 121.00 | | | 2 376 121.00 |
UP Loans | 728 285.00 | 42 857.00 | | 728 285.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 2 102 126.00 | 350 455.00 | 1 350 957.00 | 2 102 126.00 |
VJ Loans taken out during the year | 339 125.00 | | | 339 125.00 |
VK Loans repaid during the year | 638 548.00 | | | 638 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 998.00 | 81 468.00 | 3 067 530.00 | 3 148 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 307.00 | 621 636.00 | 1 350 957.00 | 2 373 307.00 |
