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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 549.00 | 37 549.00 | | 37 549.00 |
AN Land | 693 266.00 | 464 912.00 | 228 354.00 | 693 266.00 |
AP Buildings | 547 588.00 | 406 263.00 | 141 326.00 | 547 588.00 |
AR Technical installations, industrial equipment and tools | 140 215.00 | 129 679.00 | 10 536.00 | 140 215.00 |
AT Other tangible assets | 343 328.00 | 288 252.00 | 55 076.00 | 343 328.00 |
BH Other financial assets | 151 073.00 | | 151 073.00 | 151 073.00 |
BJ TOTAL (I) | 2 253 414.00 | 1 326 654.00 | 926 760.00 | 2 253 414.00 |
BR Intermediate and finished products | 40 421.00 | | 40 421.00 | 40 421.00 |
BV Advances and down payments on orders | 40 487.00 | | 40 487.00 | 40 487.00 |
BX Customers and related accounts | 125 430.00 | | 125 430.00 | 125 430.00 |
BZ Other receivables | 986 818.00 | | 986 818.00 | 986 818.00 |
CF Cash and cash equivalents | 3 139 289.00 | | 3 139 289.00 | 3 139 289.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 4 332 684.00 | | 4 332 684.00 | 4 332 684.00 |
CO Grand total (0 to V) | 6 586 098.00 | 1 326 654.00 | 5 259 443.00 | 6 586 098.00 |
CS Evaluated investments - equity method | 340 395.00 | | 340 395.00 | 340 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 722 060.00 | 3 467 823.00 | | 4 722 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 258.00 | 1 254 237.00 | | 140 258.00 |
DJ Investment subsidies | 1 534.00 | 3 068.00 | | 1 534.00 |
DK Regulated provisions | 65 893.00 | 59 245.00 | | 65 893.00 |
DL TOTAL (I) | 5 105 745.00 | 4 960 373.00 | | 5 105 745.00 |
DU Loans and Debts from Credit Institutions (3) | 87 572.00 | | | 87 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 619.00 | | 2 619.00 |
DX Trade payables and related accounts | 15 681.00 | 11 411.00 | | 15 681.00 |
DY Tax and social security liabilities | 39 730.00 | 42 159.00 | | 39 730.00 |
DZ Fixed asset liabilities and related accounts | 1 284.00 | | | 1 284.00 |
EA Other liabilities | 6 812.00 | 6 616.00 | | 6 812.00 |
EC TOTAL (IV) | 153 698.00 | 62 804.00 | | 153 698.00 |
EE Grand total (I to V) | 5 259 443.00 | 5 023 178.00 | | 5 259 443.00 |
EG Accrued income and payables due within one year | 116 105.00 | 62 804.00 | | 116 105.00 |
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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 | 2 139 412.00 | | 114 002.00 | 2 139 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 468.00 | |
I4 DECREASES Grand Total | | | 2 253 413.00 | |
IO DECREASES Total including other intangible assets | | | 37 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 549.00 | | | 37 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 395.00 | | 114 002.00 | 1 610 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 468.00 | | | 491 468.00 |
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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 | 1 268 100.00 | 58 554.00 | | 1 268 100.00 |
PE DEPRECIATION Total including other intangible assets | 37 549.00 | | | 37 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 551.00 | 58 554.00 | | 1 230 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 245.00 | 6 648.00 | 65 893.00 | 59 245.00 |
7C Grand total | 59 245.00 | 6 648.00 | 65 893.00 | 59 245.00 |
UJ - Exceptional | | 6 648.00 | | |
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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 | 15 681.00 | 15 681.00 | | 15 681.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 13 915.00 | 13 915.00 | | 13 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
UT Other financial assets | 151 073.00 | | | 151 073.00 |
UX Other trade receivables | 125 430.00 | | | 125 430.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 4 092.00 | | | 4 092.00 |
VC Group and associates | 966 804.00 | | | 966 804.00 |
VH Loans with a maturity of more than one year at origin | 87 572.00 | 49 978.00 | 37 594.00 | 87 572.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VM Income taxes | 14 973.00 | | | 14 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 560.00 | 1 112 487.00 | 151 073.00 | 1 263 560.00 |
VW VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 698.00 | 116 105.00 | 37 594.00 | 153 698.00 |
