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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 021 084.00 | 24 405.00 | 996 679.00 | 1 021 084.00 |
AP Buildings | 7 378 947.00 | 2 035 101.00 | 5 343 847.00 | 7 378 947.00 |
AR Technical installations, industrial equipment and tools | 50 912.00 | 50 912.00 | | 50 912.00 |
BB Receivables related to investments | 10 049.00 | | 10 049.00 | 10 049.00 |
BH Other financial assets | 51 979.00 | | 51 979.00 | 51 979.00 |
BJ TOTAL (I) | 8 546 771.00 | 2 110 417.00 | 6 436 354.00 | 8 546 771.00 |
BX Customers and related accounts | 480 584.00 | 211 404.00 | 269 180.00 | 480 584.00 |
BZ Other receivables | 6 283 467.00 | | 6 283 467.00 | 6 283 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 137 895.00 | | 1 137 895.00 | 1 137 895.00 |
CH Prepaid expenses | 58 301.00 | | 58 301.00 | 58 301.00 |
CJ TOTAL (II) | 7 960 247.00 | 211 404.00 | 7 748 844.00 | 7 960 247.00 |
CO Grand total (0 to V) | 16 507 018.00 | 2 321 821.00 | 14 185 197.00 | 16 507 018.00 |
CU Other investments | 33 800.00 | | 33 800.00 | 33 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 320.00 | 14 320.00 | | 14 320.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 783 956.00 | 7 889 443.00 | | 8 783 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 182.00 | 894 513.00 | | 1 016 182.00 |
DL TOTAL (I) | 9 816 058.00 | 8 799 876.00 | | 9 816 058.00 |
DS Convertible Bond Issues | 1 866.00 | 40.00 | | 1 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 603.00 | 218 900.00 | | 1 316 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 862.00 | 471 279.00 | | 2 674 862.00 |
DX Trade payables and related accounts | 16 859.00 | 9 443.00 | | 16 859.00 |
DY Tax and social security liabilities | 209 008.00 | 413 466.00 | | 209 008.00 |
EA Other liabilities | 433.00 | 1 205.00 | | 433.00 |
EB Prepaid income (2) | 149 509.00 | 132 354.00 | | 149 509.00 |
EC TOTAL (IV) | 4 369 139.00 | 1 246 687.00 | | 4 369 139.00 |
EE Grand total (I to V) | 14 185 197.00 | 10 046 563.00 | | 14 185 197.00 |
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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 | 7 644 692.00 | | 1 108 218.00 | 7 644 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 140.00 | 95 828.00 | |
I4 DECREASES Grand Total | | 206 140.00 | 8 546 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 450 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352 943.00 | | 1 098 000.00 | 7 352 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 749.00 | | 10 218.00 | 291 749.00 |
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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 | 1 875 707.00 | 234 710.00 | | 1 875 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 707.00 | 234 710.00 | | 1 875 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 049.00 | | 10 049.00 | 10 049.00 |
UT Other financial assets | 51 979.00 | | 51 979.00 | 51 979.00 |
UX Other trade receivables | 82 933.00 | 82 933.00 | | 82 933.00 |
VA Doubtful or disputed receivables | 397 651.00 | | 397 651.00 | 397 651.00 |
VB VAT | 51 275.00 | 51 275.00 | | 51 275.00 |
VC Group and associates | 6 231 289.00 | 6 231 289.00 | | 6 231 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 58 301.00 | 51 275.00 | | 58 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884 381.00 | 193 412.00 | 6 690 968.00 | 6 884 381.00 |
