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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AJ Other Intangible Assets | 3 026 287.00 | 738 011.00 | 2 288 277.00 | 3 026 287.00 |
AN Land | 6 626 745.00 | 360 159.00 | 6 266 586.00 | 6 626 745.00 |
AP Buildings | 298 515.00 | 267 776.00 | 30 739.00 | 298 515.00 |
AR Technical installations, industrial equipment and tools | 1 028 414.00 | 858 694.00 | 169 720.00 | 1 028 414.00 |
AT Other tangible assets | 538 096.00 | 158 758.00 | 379 338.00 | 538 096.00 |
AX Advances and down payments | 59 790.00 | | 59 790.00 | 59 790.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 13 775 131.00 | 2 390 749.00 | 11 384 382.00 | 13 775 131.00 |
BN Goods in progress | 160 401.00 | | 160 401.00 | 160 401.00 |
BR Intermediate and finished products | 2 260 759.00 | | 2 260 759.00 | 2 260 759.00 |
BX Customers and related accounts | 91 662.00 | | 91 662.00 | 91 662.00 |
BZ Other receivables | 349 819.00 | | 349 819.00 | 349 819.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 2 876 454.00 | | 2 876 454.00 | 2 876 454.00 |
CO Grand total (0 to V) | 16 651 585.00 | 2 390 749.00 | 14 260 835.00 | 16 651 585.00 |
CS Evaluated investments - equity method | 2 189 857.00 | | 2 189 857.00 | 2 189 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DB Share, merger, contribution premiums, etc. | 405 209.00 | 405 209.00 | | 405 209.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 2 372 160.00 | 2 247 517.00 | | 2 372 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 694.00 | 124 643.00 | | 105 694.00 |
DL TOTAL (I) | 10 913 063.00 | 10 807 369.00 | | 10 913 063.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 088.00 | 3 503 295.00 | | 3 052 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 754.00 | | |
DX Trade payables and related accounts | 231 542.00 | 262 836.00 | | 231 542.00 |
DY Tax and social security liabilities | 64 143.00 | 114 181.00 | | 64 143.00 |
EC TOTAL (IV) | 3 347 772.00 | 3 881 066.00 | | 3 347 772.00 |
EE Grand total (I to V) | 14 260 835.00 | 14 688 435.00 | | 14 260 835.00 |
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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 | 13 617 518.00 | | | 13 617 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 933.00 | |
I4 DECREASES Grand Total | | | 13 775 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 551 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 639.00 | | | 3 033 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 393 947.00 | | | 8 393 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 933.00 | | | 2 189 933.00 |
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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 | 2 101 299.00 | 239 450.00 | | 2 101 299.00 |
PE DEPRECIATION Total including other intangible assets | 589 724.00 | 105 638.00 | | 589 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 575.00 | 133 812.00 | | 1 511 575.00 |
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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 | 231 542.00 | 231 542.00 | | 231 542.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 91 662.00 | | | 91 662.00 |
VG Loans with a maturity of up to one year at origin | 187 942.00 | 187 942.00 | | 187 942.00 |
VH Loans with a maturity of more than one year at origin | 2 864 145.00 | 839 145.00 | 1 421 429.00 | 2 864 145.00 |
VK Loans repaid during the year | 355 357.00 | | | 355 357.00 |
VP Miscellaneous | 349 819.00 | | | 349 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 143.00 | 64 143.00 | | 64 143.00 |
VS Prepaid expenses | 13 813.00 | | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 370.00 | 455 294.00 | 76.00 | 455 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 772.00 | 1 322 773.00 | 1 421 429.00 | 3 347 772.00 |
