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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 | 12 060.00 | 2 913.00 | 9 147.00 | 12 060.00 |
AJ Other Intangible Assets | 162 358.00 | 162 358.00 | | 162 358.00 |
AN Land | 412 872.00 | 1 260.00 | 411 612.00 | 412 872.00 |
AP Buildings | 5 692 303.00 | 3 861 465.00 | 1 830 838.00 | 5 692 303.00 |
AR Technical installations, industrial equipment and tools | 381 984.00 | 279 161.00 | 102 823.00 | 381 984.00 |
AT Other tangible assets | 158 520.00 | 80 641.00 | 77 879.00 | 158 520.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 6 820 403.00 | 4 387 798.00 | 2 432 604.00 | 6 820 403.00 |
BT Goods | 3 809.00 | | 3 809.00 | 3 809.00 |
BX Customers and related accounts | 25 877.00 | 365.00 | 25 512.00 | 25 877.00 |
BZ Other receivables | 72 712.00 | | 72 712.00 | 72 712.00 |
CD Marketable securities | 952 816.00 | | 952 816.00 | 952 816.00 |
CF Cash and cash equivalents | 311 895.00 | | 311 895.00 | 311 895.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 1 376 561.00 | 365.00 | 1 376 196.00 | 1 376 561.00 |
CO Grand total (0 to V) | 8 196 964.00 | 4 388 164.00 | 3 808 800.00 | 8 196 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 789 336.00 | 1 668 541.00 | | 1 789 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 602.00 | 120 795.00 | | 219 602.00 |
DK Regulated provisions | 840 424.00 | 900 341.00 | | 840 424.00 |
DL TOTAL (I) | 2 891 286.00 | 2 731 601.00 | | 2 891 286.00 |
DQ Provisions for Expenses | 55 035.00 | 49 545.00 | | 55 035.00 |
DR TOTAL (IV) | 55 035.00 | 49 545.00 | | 55 035.00 |
DU Loans and Debts from Credit Institutions (3) | 185 412.00 | 312 831.00 | | 185 412.00 |
DW Advances and down payments received on current orders | 93 390.00 | 71 177.00 | | 93 390.00 |
DX Trade payables and related accounts | 206 825.00 | 156 242.00 | | 206 825.00 |
DY Tax and social security liabilities | 176 256.00 | 123 805.00 | | 176 256.00 |
EA Other liabilities | 200 596.00 | 200 596.00 | | 200 596.00 |
EC TOTAL (IV) | 862 479.00 | 864 652.00 | | 862 479.00 |
EE Grand total (I to V) | 3 808 800.00 | 3 645 798.00 | | 3 808 800.00 |
EG Accrued income and payables due within one year | 672 916.00 | 793 475.00 | | 672 916.00 |
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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 | 6 755 179.00 | | 68 600.00 | 6 755 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 3 377.00 | 6 820 403.00 | |
IO DECREASES Total including other intangible assets | | | 174 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 6 645 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 419.00 | | | 174 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580 456.00 | | 68 600.00 | 6 580 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 4 087 074.00 | 304 101.00 | 3 377.00 | 4 087 074.00 |
PE DEPRECIATION Total including other intangible assets | 165 272.00 | | | 165 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 921 802.00 | 304 101.00 | 3 377.00 | 3 921 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 545.00 | 5 490.00 | | 49 545.00 |
7C Grand total | 49 545.00 | 5 490.00 | | 49 545.00 |
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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 | 206 825.00 | 206 825.00 | | 206 825.00 |
8C Staff and Related Accounts | 73 850.00 | 73 850.00 | | 73 850.00 |
8D Social Security and Other Social Organizations | 47 485.00 | 47 485.00 | | 47 485.00 |
8E Income Taxes | 33 188.00 | 33 188.00 | | 33 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 25 475.00 | 25 475.00 | | 25 475.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 28 303.00 | 28 303.00 | | 28 303.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 184 908.00 | 88 735.00 | 96 173.00 | 184 908.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 88 859.00 | | | 88 859.00 |
VK Loans repaid during the year | 127 272.00 | | | 127 272.00 |
VM Income taxes | 12 341.00 | 12 341.00 | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 606.00 | 16 606.00 | | 16 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 067.00 | 32 067.00 | | 32 067.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 346.00 | 108 041.00 | 305.00 | 108 346.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 089.00 | 672 916.00 | 96 173.00 | 769 089.00 |
