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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 | 138 728.00 | 84 073.00 | 54 654.00 | 138 728.00 |
AH Goodwill | 34 453.00 | | 34 453.00 | 34 453.00 |
AP Buildings | 4 666 942.00 | 2 809 655.00 | 1 857 288.00 | 4 666 942.00 |
AR Technical installations, industrial equipment and tools | 591 907.00 | 412 621.00 | 179 286.00 | 591 907.00 |
AT Other tangible assets | 2 628 094.00 | 1 582 446.00 | 1 045 648.00 | 2 628 094.00 |
BH Other financial assets | 26 379.00 | | 26 379.00 | 26 379.00 |
BJ TOTAL (I) | 8 108 292.00 | 4 888 795.00 | 3 219 497.00 | 8 108 292.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BT Goods | 16 614.00 | | 16 614.00 | 16 614.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 93 773.00 | | 93 773.00 | 93 773.00 |
BZ Other receivables | 946 291.00 | | 946 291.00 | 946 291.00 |
CF Cash and cash equivalents | 690 796.00 | | 690 796.00 | 690 796.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 1 762 030.00 | | 1 762 030.00 | 1 762 030.00 |
CO Grand total (0 to V) | 9 870 322.00 | 4 888 795.00 | 4 981 527.00 | 9 870 322.00 |
CU Other investments | 21 788.00 | | 21 788.00 | 21 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 852 831.00 | 827 215.00 | | 852 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 924.00 | 50 916.00 | | 123 924.00 |
DJ Investment subsidies | 32 237.00 | 35 237.00 | | 32 237.00 |
DL TOTAL (I) | 1 097 542.00 | 1 001 918.00 | | 1 097 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 772.00 | 2 854 724.00 | | 2 904 772.00 |
DW Advances and down payments received on current orders | 24 168.00 | 26 703.00 | | 24 168.00 |
DX Trade payables and related accounts | 286 008.00 | 227 531.00 | | 286 008.00 |
DY Tax and social security liabilities | 308 451.00 | 325 184.00 | | 308 451.00 |
DZ Fixed asset liabilities and related accounts | 86 532.00 | 7 392.00 | | 86 532.00 |
EA Other liabilities | 265 721.00 | 219 859.00 | | 265 721.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 3 883 985.00 | 3 661 393.00 | | 3 883 985.00 |
EE Grand total (I to V) | 4 981 527.00 | 4 663 311.00 | | 4 981 527.00 |
EG Accrued income and payables due within one year | 1 535 609.00 | 1 347 003.00 | | 1 535 609.00 |
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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 | 7 615 318.00 | | 633 094.00 | 7 615 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 427.00 | 48 167.00 | |
I4 DECREASES Grand Total | | 140 120.00 | 8 108 292.00 | |
IO DECREASES Total including other intangible assets | | | 173 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 693.00 | 7 886 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 065.00 | | 15 116.00 | 158 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407 659.00 | | 617 978.00 | 7 407 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 594.00 | | | 49 594.00 |
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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 | 4 513 274.00 | 508 709.00 | 133 187.00 | 4 513 274.00 |
PE DEPRECIATION Total including other intangible assets | 49 018.00 | 35 055.00 | | 49 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464 256.00 | 473 654.00 | 133 187.00 | 4 464 256.00 |
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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 | 286 008.00 | 286 008.00 | | 286 008.00 |
8C Staff and Related Accounts | 113 831.00 | 113 831.00 | | 113 831.00 |
8D Social Security and Other Social Organizations | 61 810.00 | 61 810.00 | | 61 810.00 |
8E Income Taxes | 20 871.00 | 20 871.00 | | 20 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 532.00 | 86 532.00 | | 86 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 721.00 | 265 721.00 | | 265 721.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 26 379.00 | 26 379.00 | | 26 379.00 |
UX Other trade receivables | 93 773.00 | 93 773.00 | | 93 773.00 |
VB VAT | 113 763.00 | 113 763.00 | | 113 763.00 |
VC Group and associates | 627 723.00 | 627 723.00 | | 627 723.00 |
VG Loans with a maturity of up to one year at origin | 29 156.00 | 29 156.00 | | 29 156.00 |
VH Loans with a maturity of more than one year at origin | 2 875 616.00 | 527 241.00 | 1 697 710.00 | 2 875 616.00 |
VJ Loans taken out during the year | 598 000.00 | | | 598 000.00 |
VK Loans repaid during the year | 546 092.00 | | | 546 092.00 |
VP Miscellaneous | 40 479.00 | 40 479.00 | | 40 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 798.00 | 39 798.00 | | 39 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 326.00 | 164 326.00 | | 164 326.00 |
VS Prepaid expenses | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 055.00 | 1 079 055.00 | | 1 079 055.00 |
VW VAT | 72 141.00 | 72 141.00 | | 72 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 816.00 | 1 511 441.00 | 1 697 710.00 | 3 859 816.00 |
