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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 964 617.00 | 482 338.00 | 482 279.00 | 964 617.00 |
AR Technical installations, industrial equipment and tools | 308 108.00 | 281 917.00 | 26 191.00 | 308 108.00 |
AT Other tangible assets | 449 680.00 | 274 784.00 | 174 896.00 | 449 680.00 |
AV Fixed assets in progress | 61 396.00 | | 61 396.00 | 61 396.00 |
BD Other fixed assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 2 175 090.00 | 1 043 039.00 | 1 132 051.00 | 2 175 090.00 |
BX Customers and related accounts | 67 016.00 | | 67 016.00 | 67 016.00 |
BZ Other receivables | 3 375 395.00 | 9 800.00 | 3 365 595.00 | 3 375 395.00 |
CD Marketable securities | 815 322.00 | | 815 322.00 | 815 322.00 |
CF Cash and cash equivalents | 306 802.00 | | 306 802.00 | 306 802.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 4 572 084.00 | 9 800.00 | 4 562 284.00 | 4 572 084.00 |
CO Grand total (0 to V) | 6 747 174.00 | 1 052 839.00 | 5 694 335.00 | 6 747 174.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
CU Other investments | 376 629.00 | | 376 629.00 | 376 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 287 869.00 | 1 746 782.00 | | 2 287 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | 621 087.00 | | -578.00 |
DJ Investment subsidies | 15 250.00 | 18 250.00 | | 15 250.00 |
DK Regulated provisions | 452 210.00 | 546 543.00 | | 452 210.00 |
DL TOTAL (I) | 2 838 599.00 | 3 016 509.00 | | 2 838 599.00 |
DN Conditional advances | 99 987.00 | 197 253.00 | | 99 987.00 |
DO TOTAL (II) | 99 987.00 | 197 253.00 | | 99 987.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 134.00 | 201 333.00 | | 142 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 294.00 | 1 835 755.00 | | 1 831 294.00 |
DW Advances and down payments received on current orders | 369 788.00 | 608 689.00 | | 369 788.00 |
DX Trade payables and related accounts | 252 434.00 | 557 236.00 | | 252 434.00 |
DY Tax and social security liabilities | 118 491.00 | 384 451.00 | | 118 491.00 |
EA Other liabilities | 17 608.00 | 23 963.00 | | 17 608.00 |
EC TOTAL (IV) | 2 731 749.00 | 3 611 427.00 | | 2 731 749.00 |
EE Grand total (I to V) | 5 694 335.00 | 6 825 189.00 | | 5 694 335.00 |
EG Accrued income and payables due within one year | 2 282 123.00 | 2 861 829.00 | | 2 282 123.00 |
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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 | 2 061 647.00 | | 138 192.00 | 2 061 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 255.00 | 387 288.00 | |
I4 DECREASES Grand Total | | 24 750.00 | 2 175 090.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 495.00 | | | 4 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 864.00 | | 113 937.00 | 1 669 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 288.00 | | 24 255.00 | 387 288.00 |
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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 | 904 508.00 | 139 026.00 | 495.00 | 904 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | | 495.00 | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 013.00 | 139 026.00 | | 900 013.00 |
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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
8B Suppliers and Related Accounts | 252 434.00 | 252 434.00 | | 252 434.00 |
8C Staff and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8D Social Security and Other Social Organizations | 39 096.00 | 39 096.00 | | 39 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 608.00 | 17 608.00 | | 17 608.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 67 016.00 | | | 67 016.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VB VAT | 262 321.00 | | | 262 321.00 |
VC Group and associates | 241 663.00 | | | 241 663.00 |
VH Loans with a maturity of more than one year at origin | 142 134.00 | 62 297.00 | 79 838.00 | 142 134.00 |
VI Group and Associates | 1 828 296.00 | 1 828 296.00 | | 1 828 296.00 |
VK Loans repaid during the year | 58 688.00 | | | 58 688.00 |
VM Income taxes | 21 439.00 | | | 21 439.00 |
VP Miscellaneous | 2 204 967.00 | | | 2 204 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 938.00 | 7 938.00 | | 7 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 597.00 | | | 644 597.00 |
VS Prepaid expenses | 7 549.00 | | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 475.00 | 3 450 475.00 | | 3 450 475.00 |
VW VAT | 45 863.00 | 45 863.00 | | 45 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 961.00 | 2 282 123.00 | 79 838.00 | 2 361 961.00 |
