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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 | 7 312.00 | 7 312.00 | | 7 312.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 22 335.00 | 7 090.00 | 15 245.00 | 22 335.00 |
AN Land | 296 298.00 | | 296 298.00 | 296 298.00 |
AP Buildings | 4 840 658.00 | 1 695 491.00 | 3 145 167.00 | 4 840 658.00 |
AR Technical installations, industrial equipment and tools | 144 130.00 | 138 463.00 | 5 667.00 | 144 130.00 |
AT Other tangible assets | 298 775.00 | 281 041.00 | 17 735.00 | 298 775.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 5 656 234.00 | 2 129 397.00 | 3 526 838.00 | 5 656 234.00 |
BL Raw materials, supplies | 15 732.00 | | 15 732.00 | 15 732.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 141 937.00 | | 141 937.00 | 141 937.00 |
CD Marketable securities | 1 150 260.00 | 101 003.00 | 1 049 257.00 | 1 150 260.00 |
CF Cash and cash equivalents | 598 058.00 | | 598 058.00 | 598 058.00 |
CH Prepaid expenses | 33 052.00 | | 33 052.00 | 33 052.00 |
CJ TOTAL (II) | 1 942 749.00 | 101 003.00 | 1 841 746.00 | 1 942 749.00 |
CO Grand total (0 to V) | 7 598 983.00 | 2 230 400.00 | 5 368 584.00 | 7 598 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 1 894 101.00 | 1 894 101.00 | | 1 894 101.00 |
DF Regulated reserves (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 682 516.00 | 595 216.00 | | 682 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 446.00 | 87 300.00 | | 163 446.00 |
DL TOTAL (I) | 2 896 318.00 | 2 732 872.00 | | 2 896 318.00 |
DP Provisions for Risks | 186 361.00 | 186 361.00 | | 186 361.00 |
DR TOTAL (IV) | 186 361.00 | 186 361.00 | | 186 361.00 |
DU Loans and Debts from Credit Institutions (3) | 133 437.00 | 3 621.00 | | 133 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765 269.00 | 1 765 269.00 | | 1 765 269.00 |
DW Advances and down payments received on current orders | 148 380.00 | 163 182.00 | | 148 380.00 |
DX Trade payables and related accounts | 43 686.00 | 55 122.00 | | 43 686.00 |
DY Tax and social security liabilities | 86 948.00 | 157 269.00 | | 86 948.00 |
EA Other liabilities | 108 184.00 | 54 325.00 | | 108 184.00 |
EC TOTAL (IV) | 2 285 905.00 | 2 198 787.00 | | 2 285 905.00 |
EE Grand total (I to V) | 5 368 584.00 | 5 118 020.00 | | 5 368 584.00 |
EG Accrued income and payables due within one year | 2 026 016.00 | 2 035 605.00 | | 2 026 016.00 |
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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 | 5 443 104.00 | | 481 209.00 | 5 443 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | 221 303.00 | 46 775.00 | 5 656 234.00 | 221 303.00 |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 303.00 | 46 775.00 | 5 579 861.00 | 221 303.00 |
KD ACQUISITIONS Total including other intangible assets | 75 381.00 | | | 75 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366 731.00 | | 481 209.00 | 5 366 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
NC DECREASES Transfers to advances and down payments | 221 303.00 | | | 221 303.00 |
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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 | 2 029 627.00 | 143 251.00 | 43 481.00 | 2 029 627.00 |
PE DEPRECIATION Total including other intangible assets | 14 402.00 | | | 14 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 225.00 | 143 251.00 | 43 481.00 | 2 015 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 361.00 | 186 361.00 | 186 361.00 | 186 361.00 |
6X Other provisions for depreciation | | 101 003.00 | | |
7B Total provisions for depreciation | | 101 003.00 | | |
7C Grand total | 186 361.00 | 287 364.00 | 186 361.00 | 186 361.00 |
UE of which provisions and reversals: - Operating | | 186 361.00 | 186 361.00 | |
UG - Financial | | 101 003.00 | | |
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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 | 43 686.00 | 43 686.00 | | 43 686.00 |
8C Staff and Related Accounts | 24 346.00 | 24 346.00 | | 24 346.00 |
8D Social Security and Other Social Organizations | 27 099.00 | 27 099.00 | | 27 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 184.00 | 108 184.00 | | 108 184.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 132 567.00 | 21 058.00 | 85 936.00 | 132 567.00 |
VI Group and Associates | 1 765 269.00 | 1 765 269.00 | | 1 765 269.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 433.00 | | | 17 433.00 |
VM Income taxes | 78 171.00 | 78 171.00 | | 78 171.00 |
VP Miscellaneous | 18 526.00 | | 18 526.00 | 18 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 346.00 | 25 346.00 | | 25 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 831.00 | 25 831.00 | | 25 831.00 |
VS Prepaid expenses | 33 052.00 | 33 052.00 | | 33 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 288.00 | 159 770.00 | 19 518.00 | 179 288.00 |
VW VAT | 10 158.00 | 10 158.00 | | 10 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 525.00 | 2 026 016.00 | 85 936.00 | 2 137 525.00 |
