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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 92 185.00 | 8 013.00 | 84 172.00 | 92 185.00 |
AN Land | 2 452 739.00 | 804 149.00 | 1 648 590.00 | 2 452 739.00 |
AP Buildings | 366 151.00 | 96 430.00 | 269 721.00 | 366 151.00 |
AR Technical installations, industrial equipment and tools | 1 561 345.00 | 1 219 206.00 | 342 140.00 | 1 561 345.00 |
AT Other tangible assets | 226 644.00 | 155 290.00 | 71 353.00 | 226 644.00 |
AV Fixed assets in progress | 104 886.00 | | 104 886.00 | 104 886.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 64 700.00 | | 64 700.00 | 64 700.00 |
BJ TOTAL (I) | 5 863 833.00 | 2 283 088.00 | 3 580 745.00 | 5 863 833.00 |
BL Raw materials, supplies | 4 706.00 | | 4 706.00 | 4 706.00 |
BR Intermediate and finished products | 15 913.00 | | 15 913.00 | 15 913.00 |
BX Customers and related accounts | 1 134 669.00 | 73.00 | 1 134 596.00 | 1 134 669.00 |
BZ Other receivables | 1 949 951.00 | 150 000.00 | 1 799 951.00 | 1 949 951.00 |
CF Cash and cash equivalents | 547 621.00 | | 547 621.00 | 547 621.00 |
CH Prepaid expenses | 60 933.00 | | 60 933.00 | 60 933.00 |
CJ TOTAL (II) | 3 713 792.00 | 150 073.00 | 3 563 719.00 | 3 713 792.00 |
CM Bond redemption premiums (IV) | 154 429.00 | | 154 429.00 | 154 429.00 |
CO Grand total (0 to V) | 9 732 055.00 | 2 433 161.00 | 7 298 893.00 | 9 732 055.00 |
CR Shares due in more than one year | 1 536 153.00 | | | 1 536 153.00 |
CU Other investments | 993 926.00 | | 993 926.00 | 993 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 580.00 | 228 580.00 | | 228 580.00 |
DB Share, merger, contribution premiums, etc. | 371 540.00 | 371 540.00 | | 371 540.00 |
DD Legal reserve (1) | 22 858.00 | 22 858.00 | | 22 858.00 |
DG Other reserves | 715 858.00 | 590 391.00 | | 715 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 632.00 | 125 467.00 | | 250 632.00 |
DJ Investment subsidies | 823 739.00 | 924 599.00 | | 823 739.00 |
DL TOTAL (I) | 2 413 206.00 | 2 263 434.00 | | 2 413 206.00 |
DS Convertible Bond Issues | 1 301 227.00 | 1 301 227.00 | | 1 301 227.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 408.00 | 1 322 615.00 | | 2 213 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 691.00 | 21 152.00 | | 186 691.00 |
DX Trade payables and related accounts | 739 361.00 | 784 685.00 | | 739 361.00 |
DY Tax and social security liabilities | 365 161.00 | 336 661.00 | | 365 161.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 52 758.00 | | 31 000.00 |
EA Other liabilities | 45 031.00 | 197.00 | | 45 031.00 |
EB Prepaid income (2) | 3 807.00 | 7 239.00 | | 3 807.00 |
EC TOTAL (IV) | 4 885 687.00 | 3 826 534.00 | | 4 885 687.00 |
EE Grand total (I to V) | 7 298 893.00 | 6 089 968.00 | | 7 298 893.00 |
EG Accrued income and payables due within one year | 1 649 813.00 | 2 748 506.00 | | 1 649 813.00 |
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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 | 5 152 947.00 | | 1 127 899.00 | 5 152 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 884.00 | |
I4 DECREASES Grand Total | 70 253.00 | 346 760.00 | 5 863 833.00 | 70 253.00 |
IO DECREASES Total including other intangible assets | | | 93 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 253.00 | 346 760.00 | 4 711 765.00 | 70 253.00 |
KD ACQUISITIONS Total including other intangible assets | 18 259.00 | | 74 926.00 | 18 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 971.00 | | 77 808.00 | 5 050 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 718.00 | | 975 166.00 | 83 718.00 |
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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 | 2 190 799.00 | 402 549.00 | 310 260.00 | 2 190 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 6 459.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 245.00 | 396 090.00 | 310 260.00 | 2 189 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 821.00 | 73.00 | 2 821.00 | 2 821.00 |
6X Other provisions for depreciation | | 150 000.00 | | |
7B Total provisions for depreciation | 2 821.00 | 150 073.00 | 2 821.00 | 2 821.00 |
7C Grand total | 2 821.00 | 150 073.00 | 2 821.00 | 2 821.00 |
UE of which provisions and reversals: - Operating | | 73.00 | 2 821.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 301 227.00 | | 1 301 227.00 | 1 301 227.00 |
8B Suppliers and Related Accounts | 739 361.00 | 739 361.00 | | 739 361.00 |
8C Staff and Related Accounts | 70 194.00 | 70 194.00 | | 70 194.00 |
8D Social Security and Other Social Organizations | 49 673.00 | 49 673.00 | | 49 673.00 |
8E Income Taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 031.00 | 45 031.00 | | 45 031.00 |
8L Deferred income | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 64 700.00 | | 64 700.00 | 64 700.00 |
UX Other trade receivables | 1 134 581.00 | 1 134 581.00 | | 1 134 581.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 86 940.00 | 86 940.00 | | 86 940.00 |
VC Group and associates | 1 553 886.00 | 17 733.00 | 1 536 153.00 | 1 553 886.00 |
VG Loans with a maturity of up to one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 2 210 879.00 | 276 232.00 | 1 343 758.00 | 2 210 879.00 |
VI Group and Associates | 186 691.00 | 186 691.00 | | 186 691.00 |
VJ Loans taken out during the year | 1 194 000.00 | | | 1 194 000.00 |
VK Loans repaid during the year | 303 561.00 | | | 303 561.00 |
VM Income taxes | 11 466.00 | 11 466.00 | | 11 466.00 |
VP Miscellaneous | 283 847.00 | 283 847.00 | | 283 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 048.00 | 48 048.00 | | 48 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 60 933.00 | 60 933.00 | | 60 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 252.00 | 1 609 399.00 | 1 600 853.00 | 3 210 252.00 |
VW VAT | 191 421.00 | 191 421.00 | | 191 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 687.00 | 1 649 813.00 | 2 644 985.00 | 4 885 687.00 |
