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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 | 4 408.00 | 3 772.00 | 635.00 | 4 408.00 |
AH Goodwill | 238 490.00 | | 238 490.00 | 238 490.00 |
AN Land | 363 572.00 | 2 373.00 | 361 198.00 | 363 572.00 |
AP Buildings | 1 710 932.00 | 386 202.00 | 1 324 730.00 | 1 710 932.00 |
AR Technical installations, industrial equipment and tools | 198 703.00 | 192 121.00 | 6 581.00 | 198 703.00 |
AT Other tangible assets | 334 388.00 | 245 200.00 | 89 188.00 | 334 388.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 2 853 241.00 | 829 671.00 | 2 023 570.00 | 2 853 241.00 |
BT Goods | 346 610.00 | | 346 610.00 | 346 610.00 |
BX Customers and related accounts | 85 627.00 | | 85 627.00 | 85 627.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CD Marketable securities | 9 193.00 | 5 855.00 | 3 338.00 | 9 193.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 509 477.00 | 5 855.00 | 503 621.00 | 509 477.00 |
CO Grand total (0 to V) | 3 362 718.00 | 835 526.00 | 2 527 192.00 | 3 362 718.00 |
CU Other investments | 1 247.00 | | 1 247.00 | 1 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 322.00 | 8 322.00 | | 8 322.00 |
DD Legal reserve (1) | 20 000.00 | 2 510.00 | | 20 000.00 |
DF Regulated reserves (1) | 188 349.00 | 188 349.00 | | 188 349.00 |
DH Retained earnings | 476 722.00 | 422 110.00 | | 476 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 978.00 | 72 102.00 | | -52 978.00 |
DJ Investment subsidies | 239 348.00 | 249 338.00 | | 239 348.00 |
DL TOTAL (I) | 1 079 764.00 | 1 142 733.00 | | 1 079 764.00 |
DU Loans and Debts from Credit Institutions (3) | 706 307.00 | 753 349.00 | | 706 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 717.00 | 465 648.00 | | 462 717.00 |
DW Advances and down payments received on current orders | 42 480.00 | | | 42 480.00 |
DX Trade payables and related accounts | 158 782.00 | 99 138.00 | | 158 782.00 |
DY Tax and social security liabilities | 77 140.00 | 87 260.00 | | 77 140.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 1 447 428.00 | 1 406 037.00 | | 1 447 428.00 |
EE Grand total (I to V) | 2 527 192.00 | 2 548 770.00 | | 2 527 192.00 |
EG Accrued income and payables due within one year | 773 501.00 | 640 909.00 | | 773 501.00 |
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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 | 2 870 741.00 | 1 300.00 | 2 331.00 | 2 870 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746.00 | |
I4 DECREASES Grand Total | | 21 131.00 | 2 853 241.00 | |
IO DECREASES Total including other intangible assets | | | 242 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 131.00 | 2 607 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 666.00 | | 233.00 | 242 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 329.00 | 1 300.00 | 2 099.00 | 2 625 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 746.00 | | | 2 746.00 |
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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 | 752 788.00 | 96 861.00 | 19 978.00 | 752 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 554.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 569.00 | 96 308.00 | 19 978.00 | 749 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 200.00 | 4 800.00 | 19 200.00 | 131 200.00 |
8B Suppliers and Related Accounts | 158 782.00 | 158 782.00 | | 158 782.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 36 437.00 | 36 437.00 | | 36 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 85 627.00 | 85 627.00 | | 85 627.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VC Group and associates | 3 454.00 | 3 454.00 | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 72 379.00 | 72 379.00 | | 72 379.00 |
VH Loans with a maturity of more than one year at origin | 633 928.00 | 86 402.00 | 345 606.00 | 633 928.00 |
VI Group and Associates | 331 517.00 | 331 517.00 | | 331 517.00 |
VJ Loans taken out during the year | 18 395.00 | | | 18 395.00 |
VK Loans repaid during the year | 94 337.00 | | | 94 337.00 |
VM Income taxes | 21 323.00 | 21 323.00 | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 138.00 | 130 639.00 | 1 499.00 | 132 138.00 |
VW VAT | 14 458.00 | 14 458.00 | | 14 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 948.00 | 731 022.00 | 364 806.00 | 1 404 948.00 |
