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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 | 8 871.00 | 5 022.00 | 3 849.00 | 8 871.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 693 142.00 | 566 853.00 | 126 288.00 | 693 142.00 |
AP Buildings | 1 417 704.00 | 937 652.00 | 480 052.00 | 1 417 704.00 |
AR Technical installations, industrial equipment and tools | 996 104.00 | 749 347.00 | 246 756.00 | 996 104.00 |
AT Other tangible assets | 1 007 216.00 | 836 649.00 | 170 567.00 | 1 007 216.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 4 207 618.00 | 3 095 525.00 | 1 112 092.00 | 4 207 618.00 |
BX Customers and related accounts | 28 099.00 | | 28 099.00 | 28 099.00 |
BZ Other receivables | 82 046.00 | | 82 046.00 | 82 046.00 |
CD Marketable securities | 1 512 418.00 | | 1 512 418.00 | 1 512 418.00 |
CF Cash and cash equivalents | 137 633.00 | | 137 633.00 | 137 633.00 |
CH Prepaid expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 1 781 533.00 | | 1 781 533.00 | 1 781 533.00 |
CO Grand total (0 to V) | 5 989 151.00 | 3 095 525.00 | 2 893 625.00 | 5 989 151.00 |
CU Other investments | 80 048.00 | | 80 048.00 | 80 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 490 210.00 | | | 490 210.00 |
DH Retained earnings | 1 257 361.00 | | | 1 257 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 025.00 | | | 356 025.00 |
DL TOTAL (I) | 2 153 906.00 | | | 2 153 906.00 |
DU Loans and Debts from Credit Institutions (3) | 294 369.00 | | | 294 369.00 |
DW Advances and down payments received on current orders | 202 757.00 | | | 202 757.00 |
DX Trade payables and related accounts | 102 324.00 | | | 102 324.00 |
DY Tax and social security liabilities | 112 370.00 | | | 112 370.00 |
EA Other liabilities | 27 896.00 | | | 27 896.00 |
EC TOTAL (IV) | 739 719.00 | | | 739 719.00 |
EE Grand total (I to V) | 2 893 625.00 | | | 2 893 625.00 |
EG Accrued income and payables due within one year | 325 369.00 | | | 325 369.00 |
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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 | 4 218 938.00 | | 66 231.00 | 4 218 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 529.00 | |
I4 DECREASES Grand Total | | 77 551.00 | 4 207 618.00 | |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 551.00 | 4 114 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 488.00 | | 66 231.00 | 4 125 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 529.00 | | | 81 529.00 |
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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 | 2 980 138.00 | 192 938.00 | 77 551.00 | 2 980 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | 825.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 940.00 | 192 113.00 | 77 551.00 | 2 975 940.00 |
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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 | 102 324.00 | 102 324.00 | | 102 324.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 46 600.00 | 46 600.00 | | 46 600.00 |
8E Income Taxes | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 656.00 | 24 656.00 | | 24 656.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 11 742.00 | | | 11 742.00 |
VA Doubtful or disputed receivables | 16 356.00 | | | 16 356.00 |
VB VAT | 63 102.00 | | | 63 102.00 |
VH Loans with a maturity of more than one year at origin | 294 369.00 | 82 777.00 | 211 592.00 | 294 369.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 81 269.00 | | | 81 269.00 |
VM Income taxes | 18 944.00 | | | 18 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VS Prepaid expenses | 21 335.00 | | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 961.00 | 132 961.00 | | 132 961.00 |
VW VAT | 27 393.00 | 27 393.00 | | 27 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 962.00 | 325 369.00 | 211 592.00 | 536 962.00 |
