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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 | 65 626.00 | 65 626.00 | | 65 626.00 |
AJ Other Intangible Assets | 13 238.00 | | 13 238.00 | 13 238.00 |
AN Land | 2 505 692.00 | 648 788.00 | 1 856 904.00 | 2 505 692.00 |
AP Buildings | 3 291 846.00 | 2 013 339.00 | 1 278 507.00 | 3 291 846.00 |
AR Technical installations, industrial equipment and tools | 2 145 351.00 | 1 868 301.00 | 277 050.00 | 2 145 351.00 |
AT Other tangible assets | 648 848.00 | 561 246.00 | 87 603.00 | 648 848.00 |
AV Fixed assets in progress | 160 906.00 | | 160 906.00 | 160 906.00 |
BB Receivables related to investments | 372 904.00 | | 372 904.00 | 372 904.00 |
BD Other fixed assets | 31 870.00 | | 31 870.00 | 31 870.00 |
BF Loans | 395 722.00 | | 395 722.00 | 395 722.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 18 288 814.00 | 5 157 300.00 | 13 131 514.00 | 18 288 814.00 |
BL Raw materials, supplies | 223 411.00 | | 223 411.00 | 223 411.00 |
BP Services in progress | 485 886.00 | | 485 886.00 | 485 886.00 |
BR Intermediate and finished products | 2 853 457.00 | | 2 853 457.00 | 2 853 457.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 708 380.00 | | 708 380.00 | 708 380.00 |
BZ Other receivables | 295 921.00 | 65 218.00 | 230 703.00 | 295 921.00 |
CD Marketable securities | 164 606.00 | | 164 606.00 | 164 606.00 |
CF Cash and cash equivalents | 70 938.00 | | 70 938.00 | 70 938.00 |
CH Prepaid expenses | 88 849.00 | | 88 849.00 | 88 849.00 |
CJ TOTAL (II) | 4 891 499.00 | 65 218.00 | 4 826 281.00 | 4 891 499.00 |
CO Grand total (0 to V) | 23 180 313.00 | 5 222 518.00 | 17 957 795.00 | 23 180 313.00 |
CU Other investments | 8 651 507.00 | | 8 651 507.00 | 8 651 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DF Regulated reserves (1) | 3 322.00 | 3 185.00 | | 3 322.00 |
DG Other reserves | 7 469 603.00 | 6 586 247.00 | | 7 469 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 341.00 | 1 183 493.00 | | 1 376 341.00 |
DJ Investment subsidies | 66 420.00 | 55 212.00 | | 66 420.00 |
DL TOTAL (I) | 9 875 986.00 | 8 788 438.00 | | 9 875 986.00 |
DP Provisions for Risks | | 47 817.00 | | |
DR TOTAL (IV) | | 47 817.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 758 457.00 | 7 172 143.00 | | 6 758 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 878.00 | 442 635.00 | | 451 878.00 |
DX Trade payables and related accounts | 648 290.00 | 995 440.00 | | 648 290.00 |
DY Tax and social security liabilities | 207 831.00 | 411 004.00 | | 207 831.00 |
DZ Fixed asset liabilities and related accounts | | 1 709.00 | | |
EA Other liabilities | 13 837.00 | 12 637.00 | | 13 837.00 |
EB Prepaid income (2) | 1 515.00 | 1 634.00 | | 1 515.00 |
EC TOTAL (IV) | 8 081 808.00 | 9 037 201.00 | | 8 081 808.00 |
EE Grand total (I to V) | 17 957 795.00 | 17 873 455.00 | | 17 957 795.00 |
EG Accrued income and payables due within one year | 1 324 582.00 | 1 838 327.00 | | 1 324 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 225.00 | 17 240.00 | | 7 225.00 |
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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 | 18 322 474.00 | | 599 379.00 | 18 322 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 582.00 | 9 457 306.00 | |
I4 DECREASES Grand Total | 58 933.00 | 574 106.00 | 18 288 814.00 | 58 933.00 |
IO DECREASES Total including other intangible assets | | | 78 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 933.00 | 322 524.00 | 8 752 643.00 | 58 933.00 |
KD ACQUISITIONS Total including other intangible assets | 78 864.00 | | | 78 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832 220.00 | | 301 881.00 | 8 832 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 411 390.00 | | 297 499.00 | 9 411 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 818.00 | | | 14 818.00 |
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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 | 5 249 793.00 | 230 032.00 | 322 524.00 | 5 249 793.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184 166.00 | 230 032.00 | 322 524.00 | 5 184 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 817.00 | | 47 817.00 | 47 817.00 |
6X Other provisions for depreciation | | 65 218.00 | | |
7B Total provisions for depreciation | | 65 218.00 | | |
7C Grand total | 47 817.00 | 65 218.00 | 47 817.00 | 47 817.00 |
UE of which provisions and reversals: - Operating | | 65 218.00 | 47 817.00 | |
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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 | 648 290.00 | 648 290.00 | | 648 290.00 |
8C Staff and Related Accounts | 46 985.00 | 46 985.00 | | 46 985.00 |
8D Social Security and Other Social Organizations | 59 211.00 | 59 211.00 | | 59 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UL Receivables related to investments | 372 904.00 | | | 372 904.00 |
UP Loans | 395 722.00 | | | 395 722.00 |
UT Other financial assets | 5 302.00 | | | 5 302.00 |
UX Other trade receivables | 708 380.00 | | | 708 380.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 100 254.00 | | | 100 254.00 |
VC Group and associates | 52 182.00 | | | 52 182.00 |
VG Loans with a maturity of up to one year at origin | 12 455.00 | 12 455.00 | | 12 455.00 |
VH Loans with a maturity of more than one year at origin | 6 746 002.00 | 440 653.00 | 1 681 283.00 | 6 746 002.00 |
VI Group and Associates | 451 878.00 | | | 451 878.00 |
VK Loans repaid during the year | 418 948.00 | | | 418 948.00 |
VM Income taxes | 55 335.00 | | | 55 335.00 |
VP Miscellaneous | 21 827.00 | | | 21 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 220.00 | | | 66 220.00 |
VS Prepaid expenses | 88 849.00 | | | 88 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 078.00 | 1 093 150.00 | 773 928.00 | 1 867 078.00 |
VW VAT | 87 859.00 | 87 859.00 | | 87 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 081 808.00 | 1 324 582.00 | 1 681 283.00 | 8 081 808.00 |
