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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 | 3 293.00 | 3 293.00 | | 3 293.00 |
AH Goodwill | 1 653.00 | | 1 653.00 | 1 653.00 |
AN Land | 44 882.00 | | 44 882.00 | 44 882.00 |
AP Buildings | 1 259 683.00 | 1 099 690.00 | 159 994.00 | 1 259 683.00 |
AR Technical installations, industrial equipment and tools | 38 667.00 | 36 832.00 | 1 834.00 | 38 667.00 |
AT Other tangible assets | 369 380.00 | 247 708.00 | 121 672.00 | 369 380.00 |
BB Receivables related to investments | 134 056.00 | | 134 056.00 | 134 056.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 855 833.00 | 1 387 523.00 | 468 311.00 | 1 855 833.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 25 138.00 | 595.00 | 24 543.00 | 25 138.00 |
BZ Other receivables | 84 020.00 | | 84 020.00 | 84 020.00 |
CD Marketable securities | 534 826.00 | | 534 826.00 | 534 826.00 |
CF Cash and cash equivalents | 648 087.00 | | 648 087.00 | 648 087.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 1 299 087.00 | 595.00 | 1 298 492.00 | 1 299 087.00 |
CO Grand total (0 to V) | 3 154 920.00 | 1 388 118.00 | 1 766 802.00 | 3 154 920.00 |
CP Shares due in less than one year | 134 361.00 | | | 134 361.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 280.00 | 83 280.00 | | 83 280.00 |
DB Share, merger, contribution premiums, etc. | 1 795.00 | 1 795.00 | | 1 795.00 |
DD Legal reserve (1) | 8 328.00 | 8 328.00 | | 8 328.00 |
DG Other reserves | 621 738.00 | 495 891.00 | | 621 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 405.00 | 125 847.00 | | 87 405.00 |
DJ Investment subsidies | 15 679.00 | 13 207.00 | | 15 679.00 |
DK Regulated provisions | 17 168.00 | 17 356.00 | | 17 168.00 |
DL TOTAL (I) | 835 394.00 | 745 704.00 | | 835 394.00 |
DU Loans and Debts from Credit Institutions (3) | 238 472.00 | 126 176.00 | | 238 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 470.00 | 521 133.00 | | 537 470.00 |
DW Advances and down payments received on current orders | 14 124.00 | 3 594.00 | | 14 124.00 |
DX Trade payables and related accounts | 58 611.00 | 59 920.00 | | 58 611.00 |
DY Tax and social security liabilities | 82 731.00 | 136 659.00 | | 82 731.00 |
EA Other liabilities | | 306.00 | | |
EC TOTAL (IV) | 931 408.00 | 847 789.00 | | 931 408.00 |
EE Grand total (I to V) | 1 766 802.00 | 1 593 493.00 | | 1 766 802.00 |
EG Accrued income and payables due within one year | 759 671.00 | 768 490.00 | | 759 671.00 |
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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 | 1 723 049.00 | | 187 679.00 | 1 723 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 276.00 | |
I4 DECREASES Grand Total | | 54 895.00 | 1 855 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 895.00 | 1 712 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 883.00 | | 50 624.00 | 1 716 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 137 056.00 | 1 220.00 |
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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 | 1 363 123.00 | 73 401.00 | 49 001.00 | 1 363 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 830.00 | 73 401.00 | 49 001.00 | 1 359 830.00 |
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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 | 17 356.00 | 390.00 | 577.00 | 17 356.00 |
6T Receivables | | 595.00 | | |
7B Total provisions for depreciation | | 595.00 | | |
7C Grand total | 17 356.00 | 985.00 | 577.00 | 17 356.00 |
UE of which provisions and reversals: - Operating | | 595.00 | | |
UJ - Exceptional | | 390.00 | 577.00 | |
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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 | 126 601.00 | 126 601.00 | | 126 601.00 |
8B Suppliers and Related Accounts | 58 611.00 | 58 611.00 | | 58 611.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 31 355.00 | 31 355.00 | | 31 355.00 |
UL Receivables related to investments | 134 056.00 | 134 056.00 | | 134 056.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 24 474.00 | | | 24 474.00 |
VA Doubtful or disputed receivables | 664.00 | | | 664.00 |
VB VAT | 35 857.00 | | | 35 857.00 |
VH Loans with a maturity of more than one year at origin | 238 472.00 | 80 859.00 | 157 613.00 | 238 472.00 |
VI Group and Associates | 410 870.00 | 410 870.00 | | 410 870.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 65 739.00 | | | 65 739.00 |
VM Income taxes | 31 958.00 | | | 31 958.00 |
VP Miscellaneous | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 081.00 | 26 081.00 | | 26 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | | | 9 207.00 |
VS Prepaid expenses | 3 046.00 | | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 565.00 | 246 565.00 | | 246 565.00 |
VW VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 284.00 | 759 671.00 | 157 613.00 | 917 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 913.00 | 14 273.00 | | 13 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 875.00 | 78 712.00 | | 82 875.00 |
ST Other accounts | 361 917.00 | 366 924.00 | | 361 917.00 |
XQ Rental, rental and co-ownership charges | 39 097.00 | 38 578.00 | | 39 097.00 |
YT Subcontracting | 58 588.00 | 54 708.00 | | 58 588.00 |
YU External personnel | 36 879.00 | 33 270.00 | | 36 879.00 |
YW Business tax | 5 167.00 | 5 167.00 | | 5 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 081.00 | 19 440.00 | | 19 081.00 |
YY Amount of VAT collected | 107 191.00 | 114 263.00 | | 107 191.00 |
YZ Total deductible VAT on goods and services | 111 140.00 | 97 828.00 | | 111 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 357.00 | 572 192.00 | | 579 357.00 |
