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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
AN Land | 2 202 978.00 | | 2 202 978.00 | 2 202 978.00 |
AP Buildings | 2 471 396.00 | 2 226 639.00 | 244 757.00 | 2 471 396.00 |
AR Technical installations, industrial equipment and tools | 3 541 543.00 | 3 197 411.00 | 344 132.00 | 3 541 543.00 |
AT Other tangible assets | 87 203.00 | 63 599.00 | 23 603.00 | 87 203.00 |
BH Other financial assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BJ TOTAL (I) | 33 536 621.00 | 5 494 564.00 | 28 042 057.00 | 33 536 621.00 |
BL Raw materials, supplies | 97 582.00 | | 97 582.00 | 97 582.00 |
BN Goods in progress | 762 753.00 | | 762 753.00 | 762 753.00 |
BX Customers and related accounts | 732 224.00 | | 732 224.00 | 732 224.00 |
BZ Other receivables | 1 078 665.00 | | 1 078 665.00 | 1 078 665.00 |
CD Marketable securities | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
CF Cash and cash equivalents | 987 058.00 | | 987 058.00 | 987 058.00 |
CH Prepaid expenses | 30 300.00 | | 30 300.00 | 30 300.00 |
CJ TOTAL (II) | 5 284 582.00 | | 5 284 582.00 | 5 284 582.00 |
CO Grand total (0 to V) | 38 821 203.00 | 5 494 564.00 | 33 326 639.00 | 38 821 203.00 |
CU Other investments | 25 223 040.00 | | 25 223 040.00 | 25 223 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 931 687.00 | | | 1 931 687.00 |
DB Share, merger, contribution premiums, etc. | 370 015.00 | | | 370 015.00 |
DC Revaluation differences | 702 010.00 | | | 702 010.00 |
DD Legal reserve (1) | 74 270.00 | | | 74 270.00 |
DG Other reserves | 3 099 831.00 | | | 3 099 831.00 |
DH Retained earnings | 3 223 873.00 | | | 3 223 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106 976.00 | | | 6 106 976.00 |
DK Regulated provisions | 326 211.00 | | | 326 211.00 |
DL TOTAL (I) | 15 834 874.00 | | | 15 834 874.00 |
DU Loans and Debts from Credit Institutions (3) | 15 389 291.00 | | | 15 389 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 996.00 | | | 71 996.00 |
DX Trade payables and related accounts | 576 279.00 | | | 576 279.00 |
DY Tax and social security liabilities | 749 874.00 | | | 749 874.00 |
EA Other liabilities | 704 324.00 | | | 704 324.00 |
EC TOTAL (IV) | 17 491 765.00 | | | 17 491 765.00 |
EE Grand total (I to V) | 33 326 639.00 | | | 33 326 639.00 |
EG Accrued income and payables due within one year | 2 614 451.00 | | | 2 614 451.00 |
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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 | 9 872 050.00 | | 24 890 515.00 | 9 872 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 25 226 587.00 | |
I4 DECREASES Grand Total | | 1 225 944.00 | 33 536 621.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 6 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225 300.00 | 8 303 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 915.00 | | 640.00 | 6 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432 771.00 | | 95 649.00 | 9 432 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 364.00 | | 24 794 226.00 | 432 364.00 |
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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 | 5 505 760.00 | 367 284.00 | 378 480.00 | 5 505 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 915.00 | | | 6 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498 846.00 | 367 284.00 | 378 480.00 | 5 498 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 250.00 | 292 845.00 | 884.00 | 34 250.00 |
6T Receivables | 69 837.00 | | 69 837.00 | 69 837.00 |
7B Total provisions for depreciation | 69 837.00 | | 69 837.00 | 69 837.00 |
7C Grand total | 104 087.00 | 292 845.00 | 70 721.00 | 104 087.00 |
UE of which provisions and reversals: - Operating | | | 70 721.00 | |
UJ - Exceptional | | 292 845.00 | | |
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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 | 29 672.00 | 29 672.00 | | 29 672.00 |
8B Suppliers and Related Accounts | 576 279.00 | 576 279.00 | | 576 279.00 |
8C Staff and Related Accounts | 341 688.00 | 341 688.00 | | 341 688.00 |
8D Social Security and Other Social Organizations | 186 109.00 | 186 109.00 | | 186 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 785.00 | 703 785.00 | | 703 785.00 |
UT Other financial assets | 3 547.00 | | | 3 547.00 |
UX Other trade receivables | 732 224.00 | | | 732 224.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 447 782.00 | | | 447 782.00 |
VH Loans with a maturity of more than one year at origin | 15 389 291.00 | 511 977.00 | 1 305 742.00 | 15 389 291.00 |
VI Group and Associates | 42 862.00 | 42 862.00 | | 42 862.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 9 611.00 | | | 9 611.00 |
VN Other taxes, similar payments | 25 270.00 | | | 25 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 300.00 | 35 300.00 | | 35 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 373.00 | | | 595 373.00 |
VS Prepaid expenses | 30 300.00 | | | 30 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 735.00 | 1 841 188.00 | 3 547.00 | 1 844 735.00 |
VW VAT | 186 776.00 | 186 776.00 | | 186 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 491 765.00 | 2 614 451.00 | 1 305 742.00 | 17 491 765.00 |
