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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 | 54 175.00 | 9 556.00 | 44 618.00 | 54 175.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 376 913.00 | 362 567.00 | 14 345.00 | 376 913.00 |
AP Buildings | 2 136 173.00 | 1 793 898.00 | 342 275.00 | 2 136 173.00 |
AR Technical installations, industrial equipment and tools | 1 261 371.00 | 1 048 699.00 | 212 672.00 | 1 261 371.00 |
AT Other tangible assets | 499 902.00 | 350 346.00 | 149 556.00 | 499 902.00 |
AV Fixed assets in progress | 70 403.00 | | 70 403.00 | 70 403.00 |
BD Other fixed assets | 5 664.00 | | 5 664.00 | 5 664.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 4 415 104.00 | 3 565 067.00 | 850 036.00 | 4 415 104.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BV Advances and down payments on orders | 43 323.00 | | 43 323.00 | 43 323.00 |
BX Customers and related accounts | 34 151.00 | | 34 151.00 | 34 151.00 |
BZ Other receivables | 4 747 947.00 | | 4 747 947.00 | 4 747 947.00 |
CF Cash and cash equivalents | 326 817.00 | | 326 817.00 | 326 817.00 |
CH Prepaid expenses | 163 776.00 | | 163 776.00 | 163 776.00 |
CJ TOTAL (II) | 5 319 642.00 | | 5 319 642.00 | 5 319 642.00 |
CO Grand total (0 to V) | 9 734 746.00 | 3 565 067.00 | 6 169 679.00 | 9 734 746.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 4 604 086.00 | 4 580 130.00 | | 4 604 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 004.00 | 1 623 955.00 | | 373 004.00 |
DL TOTAL (I) | 5 095 889.00 | 6 322 886.00 | | 5 095 889.00 |
DP Provisions for Risks | | 116 728.00 | | |
DR TOTAL (IV) | | 116 728.00 | | |
DS Convertible Bond Issues | 3 254.00 | 149.00 | | 3 254.00 |
DU Loans and Debts from Credit Institutions (3) | 761 646.00 | 100 000.00 | | 761 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 706.00 | | 1 131.00 |
DX Trade payables and related accounts | 151 837.00 | 170 853.00 | | 151 837.00 |
DY Tax and social security liabilities | 102 443.00 | 221 232.00 | | 102 443.00 |
EB Prepaid income (2) | 53 480.00 | 6 539.00 | | 53 480.00 |
EC TOTAL (IV) | 1 073 789.00 | 499 478.00 | | 1 073 789.00 |
EE Grand total (I to V) | 6 169 679.00 | 6 939 092.00 | | 6 169 679.00 |
EG Accrued income and payables due within one year | | 419 122.00 | | |
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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 | 3 872 230.00 | | 594 550.00 | 3 872 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 390.00 | 13 119.00 | |
I4 DECREASES Grand Total | 24 286.00 | 27 390.00 | 4 415 104.00 | 24 286.00 |
IO DECREASES Total including other intangible assets | | | 57 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 286.00 | | 4 344 761.00 | 24 286.00 |
KD ACQUISITIONS Total including other intangible assets | 57 224.00 | | | 57 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 648.00 | | 587 400.00 | 3 781 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 359.00 | | 7 150.00 | 33 359.00 |
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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 | 3 342 687.00 | 222 380.00 | | 3 342 687.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | 2 141.00 | | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 272.00 | 220 239.00 | | 3 335 272.00 |
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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 | 116 728.00 | | 116 728.00 | 116 728.00 |
6T Receivables | 53 098.00 | | 53 098.00 | 53 098.00 |
7B Total provisions for depreciation | 53 098.00 | | 53 098.00 | 53 098.00 |
7C Grand total | 169 826.00 | | 169 826.00 | 169 826.00 |
UE of which provisions and reversals: - Operating | | | 169 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 254.00 | 3 254.00 | | 3 254.00 |
8B Suppliers and Related Accounts | 151 837.00 | 151 837.00 | | 151 837.00 |
8C Staff and Related Accounts | 36 408.00 | 36 408.00 | | 36 408.00 |
8D Social Security and Other Social Organizations | 22 334.00 | 22 334.00 | | 22 334.00 |
8L Deferred income | 53 480.00 | 53 480.00 | | 53 480.00 |
UT Other financial assets | 7 455.00 | 7 455.00 | | 7 455.00 |
UX Other trade receivables | 34 151.00 | 34 151.00 | | 34 151.00 |
VB VAT | 147 169.00 | 147 169.00 | | 147 169.00 |
VG Loans with a maturity of up to one year at origin | 75 796.00 | 75 796.00 | | 75 796.00 |
VH Loans with a maturity of more than one year at origin | 685 849.00 | 91 057.00 | 594 792.00 | 685 849.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VJ Loans taken out during the year | 642 628.00 | | | 642 628.00 |
VK Loans repaid during the year | 56 779.00 | | | 56 779.00 |
VN Other taxes, similar payments | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 541.00 | 38 541.00 | | 38 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 598 478.00 | 4 598 478.00 | | 4 598 478.00 |
VS Prepaid expenses | 163 776.00 | 163 776.00 | | 163 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 328.00 | 4 953 329.00 | | 4 953 328.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 789.00 | 478 997.00 | 594 792.00 | 1 073 789.00 |
