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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 | 133 530.00 | 8 587.00 | 124 943.00 | 133 530.00 |
AJ Other Intangible Assets | 958.00 | | 958.00 | 958.00 |
AN Land | 3 589 053.00 | 326 548.00 | 3 262 505.00 | 3 589 053.00 |
AP Buildings | 6 258 895.00 | 2 718 326.00 | 3 540 569.00 | 6 258 895.00 |
AR Technical installations, industrial equipment and tools | 593 077.00 | 430 812.00 | 162 265.00 | 593 077.00 |
AT Other tangible assets | 348 597.00 | 210 210.00 | 138 388.00 | 348 597.00 |
AV Fixed assets in progress | 211 616.00 | | 211 616.00 | 211 616.00 |
BD Other fixed assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BH Other financial assets | 20 307.00 | | 20 307.00 | 20 307.00 |
BJ TOTAL (I) | 11 159 039.00 | 3 694 483.00 | 7 464 557.00 | 11 159 039.00 |
BP Services in progress | 67 230.00 | | 67 230.00 | 67 230.00 |
BR Intermediate and finished products | 1 068 938.00 | 73 020.00 | 995 918.00 | 1 068 938.00 |
BX Customers and related accounts | 1 270 571.00 | | 1 270 571.00 | 1 270 571.00 |
BZ Other receivables | 240 826.00 | | 240 826.00 | 240 826.00 |
CF Cash and cash equivalents | 5 330.00 | | 5 330.00 | 5 330.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 2 656 158.00 | 73 020.00 | 2 583 138.00 | 2 656 158.00 |
CO Grand total (0 to V) | 13 815 198.00 | 3 767 503.00 | 10 047 695.00 | 13 815 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 485.00 | | | 37 485.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | | | 912.00 |
DD Legal reserve (1) | 6 656.00 | | | 6 656.00 |
DH Retained earnings | -315 561.00 | | | -315 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 378.00 | | | 90 378.00 |
DL TOTAL (I) | -180 131.00 | | | -180 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 415.00 | | | 1 398 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562 619.00 | | | 7 562 619.00 |
DX Trade payables and related accounts | 57 395.00 | | | 57 395.00 |
DY Tax and social security liabilities | 271 346.00 | | | 271 346.00 |
EA Other liabilities | 938 052.00 | | | 938 052.00 |
EC TOTAL (IV) | 10 227 826.00 | | | 10 227 826.00 |
EE Grand total (I to V) | 10 047 695.00 | | | 10 047 695.00 |
EG Accrued income and payables due within one year | 9 112 684.00 | | | 9 112 684.00 |
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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 | 11 073 146.00 | | 125 517.00 | 11 073 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 313.00 | |
I4 DECREASES Grand Total | 39 624.00 | | 11 159 039.00 | 39 624.00 |
IO DECREASES Total including other intangible assets | | | 134 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 624.00 | | 11 001 239.00 | 39 624.00 |
KD ACQUISITIONS Total including other intangible assets | 134 487.00 | | | 134 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920 470.00 | | 120 393.00 | 10 920 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 189.00 | | 5 124.00 | 18 189.00 |
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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 | 3 312 521.00 | 381 961.00 | | 3 312 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 587.00 | | | 8 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 303 934.00 | 381 961.00 | | 3 303 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 960.00 | 28 060.00 | | 44 960.00 |
7B Total provisions for depreciation | 44 960.00 | 28 060.00 | | 44 960.00 |
7C Grand total | 44 960.00 | 28 060.00 | | 44 960.00 |
UE of which provisions and reversals: - Operating | | 28 060.00 | | |
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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 | 57 395.00 | 57 395.00 | | 57 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 052.00 | 938 052.00 | | 938 052.00 |
UT Other financial assets | 20 307.00 | | 20 307.00 | 20 307.00 |
UX Other trade receivables | 1 270 571.00 | 1 270 571.00 | | 1 270 571.00 |
VB VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VH Loans with a maturity of more than one year at origin | 139 841.00 | 283 273.00 | 1 115 142.00 | 139 841.00 |
VI Group and Associates | 7 562 619.00 | 7 562 619.00 | | 7 562 619.00 |
VK Loans repaid during the year | 279 682.00 | | | 279 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 593.00 | 231 593.00 | | 231 593.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 967.00 | 1 514 660.00 | 20 307.00 | 1 534 967.00 |
