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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 | 65 626.00 | 65 626.00 | | 65 626.00 |
AJ Other Intangible Assets | 13 238.00 | | 13 238.00 | 13 238.00 |
AN Land | 2 582 500.00 | 712 817.00 | 1 869 683.00 | 2 582 500.00 |
AP Buildings | 3 309 503.00 | 2 168 422.00 | 1 141 081.00 | 3 309 503.00 |
AR Technical installations, industrial equipment and tools | 2 244 267.00 | 2 021 762.00 | 222 505.00 | 2 244 267.00 |
AT Other tangible assets | 661 203.00 | 605 309.00 | 55 894.00 | 661 203.00 |
AV Fixed assets in progress | 149 891.00 | | 149 891.00 | 149 891.00 |
AX Advances and down payments | 3 998.00 | | 3 998.00 | 3 998.00 |
BB Receivables related to investments | 904 052.00 | | 904 052.00 | 904 052.00 |
BD Other fixed assets | 34 370.00 | | 34 370.00 | 34 370.00 |
BF Loans | 317 194.00 | | 317 194.00 | 317 194.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 18 942 651.00 | 5 573 936.00 | 13 368 715.00 | 18 942 651.00 |
BL Raw materials, supplies | 248 793.00 | | 248 793.00 | 248 793.00 |
BP Services in progress | 559 023.00 | | 559 023.00 | 559 023.00 |
BR Intermediate and finished products | 3 070 642.00 | | 3 070 642.00 | 3 070 642.00 |
BX Customers and related accounts | 1 522 564.00 | | 1 522 564.00 | 1 522 564.00 |
BZ Other receivables | 394 080.00 | 65 218.00 | 328 862.00 | 394 080.00 |
CD Marketable securities | 164 606.00 | | 164 606.00 | 164 606.00 |
CF Cash and cash equivalents | 395 905.00 | | 395 905.00 | 395 905.00 |
CH Prepaid expenses | 121 940.00 | | 121 940.00 | 121 940.00 |
CJ TOTAL (II) | 6 477 553.00 | 65 218.00 | 6 412 335.00 | 6 477 553.00 |
CO Grand total (0 to V) | 25 420 204.00 | 5 639 154.00 | 19 781 050.00 | 25 420 204.00 |
CU Other investments | 8 651 507.00 | | 8 651 507.00 | 8 651 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DF Regulated reserves (1) | 3 459.00 | 3 459.00 | | 3 459.00 |
DG Other reserves | 9 719 941.00 | 8 445 807.00 | | 9 719 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 682.00 | 1 274 133.00 | | 1 477 682.00 |
DJ Investment subsidies | 62 860.00 | 64 650.00 | | 62 860.00 |
DL TOTAL (I) | 12 224 242.00 | 10 748 350.00 | | 12 224 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 529 320.00 | 5 926 121.00 | | 5 529 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 044.00 | 547 210.00 | | 497 044.00 |
DX Trade payables and related accounts | 1 181 337.00 | 963 196.00 | | 1 181 337.00 |
DY Tax and social security liabilities | 332 297.00 | 192 616.00 | | 332 297.00 |
EA Other liabilities | 15 166.00 | 12 597.00 | | 15 166.00 |
EB Prepaid income (2) | 1 645.00 | 1 543.00 | | 1 645.00 |
EC TOTAL (IV) | 7 556 809.00 | 7 643 282.00 | | 7 556 809.00 |
EE Grand total (I to V) | 19 781 050.00 | 18 391 633.00 | | 19 781 050.00 |
EG Accrued income and payables due within one year | 1 916 632.00 | 1 571 140.00 | | 1 916 632.00 |
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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 | 18 390 374.00 | | 683 407.00 | 18 390 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 9 912 426.00 | |
I4 DECREASES Grand Total | 64 521.00 | 66 609.00 | 18 942 651.00 | 64 521.00 |
IO DECREASES Total including other intangible assets | | | 78 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 521.00 | 18 609.00 | 8 951 361.00 | 64 521.00 |
KD ACQUISITIONS Total including other intangible assets | 78 864.00 | | | 78 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 852 504.00 | | 181 987.00 | 8 852 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459 006.00 | | 501 420.00 | 9 459 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 521.00 | | | 64 521.00 |
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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 | 5 372 254.00 | 220 291.00 | 18 609.00 | 5 372 254.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 628.00 | 220 291.00 | 18 609.00 | 5 306 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 65 218.00 | | | 65 218.00 |
7B Total provisions for depreciation | 65 218.00 | | | 65 218.00 |
7C Grand total | 65 218.00 | | | 65 218.00 |
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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 | 1 181 337.00 | 1 181 337.00 | | 1 181 337.00 |
8C Staff and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8D Social Security and Other Social Organizations | 35 330.00 | 35 330.00 | | 35 330.00 |
8E Income Taxes | 113 967.00 | 113 967.00 | | 113 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 166.00 | 15 166.00 | | 15 166.00 |
8L Deferred income | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 904 052.00 | | 904 052.00 | 904 052.00 |
UP Loans | 317 194.00 | | 317 194.00 | 317 194.00 |
UT Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
UX Other trade receivables | 1 522 564.00 | 1 522 564.00 | | 1 522 564.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VB VAT | 194 452.00 | 194 452.00 | | 194 452.00 |
VC Group and associates | 133 683.00 | 133 683.00 | | 133 683.00 |
VG Loans with a maturity of up to one year at origin | 4 388.00 | 4 388.00 | | 4 388.00 |
VH Loans with a maturity of more than one year at origin | 5 524 932.00 | 381 800.00 | 1 562 819.00 | 5 524 932.00 |
VI Group and Associates | 497 044.00 | | | 497 044.00 |
VK Loans repaid during the year | 396 453.00 | | | 396 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 685.00 | 65 685.00 | | 65 685.00 |
VS Prepaid expenses | 121 940.00 | 121 940.00 | | 121 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 132.00 | 2 038 584.00 | 1 226 548.00 | 3 265 132.00 |
VW VAT | 141 838.00 | 141 838.00 | | 141 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 556 809.00 | 1 916 632.00 | 1 562 819.00 | 7 556 809.00 |
