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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 | 34 549.00 | 24 387.00 | 10 161.00 | 34 549.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 2 275 286.00 | 330 785.00 | 1 944 501.00 | 2 275 286.00 |
AP Buildings | 2 192 051.00 | 1 009 990.00 | 1 182 061.00 | 2 192 051.00 |
AR Technical installations, industrial equipment and tools | 850 984.00 | 561 112.00 | 289 871.00 | 850 984.00 |
AT Other tangible assets | 2 230 314.00 | 1 160 087.00 | 1 070 227.00 | 2 230 314.00 |
AV Fixed assets in progress | 115 560.00 | | 115 560.00 | 115 560.00 |
BD Other fixed assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 7 742 653.00 | 3 102 743.00 | 4 639 909.00 | 7 742 653.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 133 322.00 | | 133 322.00 | 133 322.00 |
CF Cash and cash equivalents | 591 520.00 | | 591 520.00 | 591 520.00 |
CH Prepaid expenses | 318 833.00 | | 318 833.00 | 318 833.00 |
CJ TOTAL (II) | 1 051 010.00 | | 1 051 010.00 | 1 051 010.00 |
CO Grand total (0 to V) | 8 793 663.00 | 3 102 743.00 | 5 690 920.00 | 8 793 663.00 |
CX Development or Research and Development Expenses | 31 415.00 | 9 485.00 | 21 929.00 | 31 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 1 947 020.00 | 1 947 020.00 | | 1 947 020.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 443 533.00 | 389 053.00 | | 443 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 407.00 | 429 479.00 | | 340 407.00 |
DJ Investment subsidies | 21 332.00 | 39 190.00 | | 21 332.00 |
DL TOTAL (I) | 2 784 304.00 | 2 836 754.00 | | 2 784 304.00 |
DQ Provisions for Expenses | 72 003.00 | 101 315.00 | | 72 003.00 |
DR TOTAL (IV) | 72 003.00 | 101 315.00 | | 72 003.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 002.00 | 2 172 528.00 | | 2 369 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 437.00 | 199 222.00 | | 17 437.00 |
DX Trade payables and related accounts | 304 330.00 | 219 948.00 | | 304 330.00 |
DY Tax and social security liabilities | 38 031.00 | 46 001.00 | | 38 031.00 |
EA Other liabilities | 36 722.00 | 96 863.00 | | 36 722.00 |
EB Prepaid income (2) | 69 087.00 | | | 69 087.00 |
EC TOTAL (IV) | 2 834 612.00 | 2 734 564.00 | | 2 834 612.00 |
EE Grand total (I to V) | 5 690 920.00 | 5 672 633.00 | | 5 690 920.00 |
EG Accrued income and payables due within one year | 957 437.00 | 815 321.00 | | 957 437.00 |
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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 | 7 250 649.00 | | 437 753.00 | 7 250 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 415.00 | | | 31 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 595.00 | |
I4 DECREASES Grand Total | 45 823.00 | 100 073.00 | 7 742 653.00 | 45 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 415.00 | |
IO DECREASES Total including other intangible assets | | | 41 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 823.00 | 100 073.00 | 7 664 197.00 | 45 823.00 |
KD ACQUISITIONS Total including other intangible assets | 39 492.00 | | 1 953.00 | 39 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174 383.00 | | 435 564.00 | 7 174 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358.00 | | 236.00 | 5 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 457.00 | | | 2 457.00 |
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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 | 2 629 220.00 | 516 889.00 | 43 366.00 | 2 629 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598 129.00 | 507 212.00 | 43 366.00 | 2 598 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 101 315.00 | | 29 312.00 | 101 315.00 |
7C Grand total | 101 315.00 | | 29 312.00 | 101 315.00 |
UJ - Exceptional | | | 23 312.00 | |
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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 | 304 330.00 | 304 330.00 | | 304 330.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 722.00 | 36 722.00 | | 36 722.00 |
8L Deferred income | 69 087.00 | 69 087.00 | | 69 087.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 101 840.00 | 101 840.00 | | 101 840.00 |
VC Group and associates | 27 397.00 | 27 397.00 | | 27 397.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 2 358 222.00 | 481 046.00 | 1 270 810.00 | 2 358 222.00 |
VI Group and Associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 369 578.00 | | | 369 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
VS Prepaid expenses | 318 833.00 | 318 833.00 | | 318 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 032.00 | 452 365.00 | 1 666.00 | 454 032.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 612.00 | 957 437.00 | 1 270 810.00 | 2 834 612.00 |
