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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 | 29 600.00 | 29 540.00 | 59.00 | 29 600.00 |
AN Land | 441 756.00 | 32 631.00 | 409 125.00 | 441 756.00 |
AP Buildings | 3 159 503.00 | 2 782 903.00 | 376 600.00 | 3 159 503.00 |
AR Technical installations, industrial equipment and tools | 722 202.00 | 619 682.00 | 102 520.00 | 722 202.00 |
AT Other tangible assets | 162 408.00 | 149 358.00 | 13 049.00 | 162 408.00 |
AV Fixed assets in progress | 10 150.00 | | 10 150.00 | 10 150.00 |
BB Receivables related to investments | 489 566.00 | | 489 566.00 | 489 566.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 5 177 585.00 | 3 614 116.00 | 1 563 468.00 | 5 177 585.00 |
BL Raw materials, supplies | 12 111.00 | | 12 111.00 | 12 111.00 |
BT Goods | 4 871.00 | | 4 871.00 | 4 871.00 |
BX Customers and related accounts | 24 883.00 | 3 743.00 | 21 139.00 | 24 883.00 |
BZ Other receivables | 41 517.00 | | 41 517.00 | 41 517.00 |
CD Marketable securities | 413 494.00 | | 413 494.00 | 413 494.00 |
CF Cash and cash equivalents | 144 447.00 | | 144 447.00 | 144 447.00 |
CH Prepaid expenses | 23 306.00 | | 23 306.00 | 23 306.00 |
CJ TOTAL (II) | 664 631.00 | 3 743.00 | 660 887.00 | 664 631.00 |
CO Grand total (0 to V) | 5 842 216.00 | 3 617 859.00 | 2 224 356.00 | 5 842 216.00 |
CU Other investments | 161 816.00 | | 161 816.00 | 161 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 920.00 | 645 920.00 | | 645 920.00 |
DD Legal reserve (1) | 64 592.00 | 64 592.00 | | 64 592.00 |
DG Other reserves | 1 005 585.00 | 923 288.00 | | 1 005 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 943.00 | 235 702.00 | | 190 943.00 |
DL TOTAL (I) | 1 907 040.00 | 1 869 503.00 | | 1 907 040.00 |
DU Loans and Debts from Credit Institutions (3) | 17 360.00 | 53 333.00 | | 17 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 45 995.00 | | 4 458.00 |
DW Advances and down payments received on current orders | 2 637.00 | 9 662.00 | | 2 637.00 |
DX Trade payables and related accounts | 174 922.00 | 173 704.00 | | 174 922.00 |
DY Tax and social security liabilities | 108 886.00 | 119 733.00 | | 108 886.00 |
EA Other liabilities | 9 051.00 | 8 966.00 | | 9 051.00 |
EC TOTAL (IV) | 317 315.00 | 411 397.00 | | 317 315.00 |
EE Grand total (I to V) | 2 224 356.00 | 2 280 900.00 | | 2 224 356.00 |
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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 | 5 123 970.00 | | 153 615.00 | 5 123 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 651 964.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 5 177 585.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 496 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 601.00 | | | 29 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 373 762.00 | | 122 259.00 | 4 373 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 608.00 | | 31 356.00 | 720 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 150.00 | | | 10 150.00 |
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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 | 3 430 606.00 | 183 509.00 | | 3 430 606.00 |
PE DEPRECIATION Total including other intangible assets | 29 411.00 | 130.00 | | 29 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 195.00 | 183 379.00 | | 3 401 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 743.00 | | | 3 743.00 |
7B Total provisions for depreciation | 3 743.00 | | | 3 743.00 |
7C Grand total | 3 743.00 | | | 3 743.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 174 922.00 | 174 922.00 | | 174 922.00 |
8C Staff and Related Accounts | 48 092.00 | 48 092.00 | | 48 092.00 |
8D Social Security and Other Social Organizations | 46 683.00 | 46 683.00 | | 46 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
UL Receivables related to investments | 489 567.00 | | | 489 567.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 20 702.00 | | | 20 702.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 4 181.00 | | | 4 181.00 |
VB VAT | 12 081.00 | | | 12 081.00 |
VG Loans with a maturity of up to one year at origin | 4 027.00 | 4 027.00 | | 4 027.00 |
VH Loans with a maturity of more than one year at origin | 13 334.00 | 13 334.00 | | 13 334.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 15 335.00 | | | 15 335.00 |
VP Miscellaneous | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 457.00 | 12 457.00 | | 12 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 135.00 | | | 11 135.00 |
VS Prepaid expenses | 23 306.00 | | | 23 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 416.00 | 89 707.00 | 489 709.00 | 579 416.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 679.00 | 314 679.00 | | 314 679.00 |
