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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 | 15 821.00 | 5 874.00 | 9 947.00 | 15 821.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 694 028.00 | 592 970.00 | 101 058.00 | 694 028.00 |
AP Buildings | 1 405 781.00 | 983 599.00 | 422 182.00 | 1 405 781.00 |
AR Technical installations, industrial equipment and tools | 971 835.00 | 754 746.00 | 217 089.00 | 971 835.00 |
AT Other tangible assets | 1 006 916.00 | 877 531.00 | 129 385.00 | 1 006 916.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 4 178 962.00 | 3 214 722.00 | 964 240.00 | 4 178 962.00 |
BX Customers and related accounts | 49 699.00 | | 49 699.00 | 49 699.00 |
BZ Other receivables | 174 937.00 | | 174 937.00 | 174 937.00 |
CD Marketable securities | 1 316 638.00 | | 1 316 638.00 | 1 316 638.00 |
CF Cash and cash equivalents | 367 009.00 | | 367 009.00 | 367 009.00 |
CH Prepaid expenses | 22 026.00 | | 22 026.00 | 22 026.00 |
CJ TOTAL (II) | 1 930 311.00 | | 1 930 311.00 | 1 930 311.00 |
CO Grand total (0 to V) | 6 109 273.00 | 3 214 722.00 | 2 894 551.00 | 6 109 273.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
CU Other investments | 80 048.00 | | 80 048.00 | 80 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 490 210.00 | | | 490 210.00 |
DH Retained earnings | 1 313 387.00 | | | 1 313 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 426.00 | | | 330 426.00 |
DL TOTAL (I) | 2 184 333.00 | | | 2 184 333.00 |
DU Loans and Debts from Credit Institutions (3) | 212 509.00 | | | 212 509.00 |
DW Advances and down payments received on current orders | 240 357.00 | | | 240 357.00 |
DX Trade payables and related accounts | 85 925.00 | | | 85 925.00 |
DY Tax and social security liabilities | 146 972.00 | | | 146 972.00 |
EA Other liabilities | 24 453.00 | | | 24 453.00 |
EC TOTAL (IV) | 710 218.00 | | | 710 218.00 |
EE Grand total (I to V) | 2 894 551.00 | | | 2 894 551.00 |
EG Accrued income and payables due within one year | 298 968.00 | | | 298 968.00 |
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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 | 4 207 618.00 | | 42 787.00 | 4 207 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 529.00 | |
I4 DECREASES Grand Total | | 76 374.00 | 4 178 962.00 | |
IO DECREASES Total including other intangible assets | | | 18 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 374.00 | 4 078 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | 6 950.00 | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 168.00 | | 35 837.00 | 4 114 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 529.00 | | | 81 529.00 |
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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 | 3 095 525.00 | 185 709.00 | 66 513.00 | 3 095 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 851.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 503.00 | 184 857.00 | 66 513.00 | 3 090 503.00 |
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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 | 85 925.00 | 85 925.00 | | 85 925.00 |
8C Staff and Related Accounts | 37 412.00 | 37 412.00 | | 37 412.00 |
8D Social Security and Other Social Organizations | 70 172.00 | 70 172.00 | | 70 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 453.00 | 24 453.00 | | 24 453.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 33 343.00 | 33 343.00 | | 33 343.00 |
VA Doubtful or disputed receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 107 339.00 | 107 339.00 | | 107 339.00 |
VH Loans with a maturity of more than one year at origin | 212 509.00 | 41 616.00 | 170 892.00 | 212 509.00 |
VK Loans repaid during the year | 81 449.00 | | | 81 449.00 |
VM Income taxes | 67 598.00 | 67 598.00 | | 67 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 22 026.00 | 22 026.00 | | 22 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 144.00 | 248 144.00 | | 248 144.00 |
VW VAT | 34 775.00 | 34 775.00 | | 34 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 861.00 | 298 968.00 | 170 892.00 | 469 861.00 |
