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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AN Land | 50 804.00 | | 50 804.00 | 50 804.00 |
AP Buildings | 1 888 770.00 | 1 485 360.00 | 403 410.00 | 1 888 770.00 |
AR Technical installations, industrial equipment and tools | 296 839.00 | 239 538.00 | 57 301.00 | 296 839.00 |
AT Other tangible assets | 703 317.00 | 536 144.00 | 167 173.00 | 703 317.00 |
AV Fixed assets in progress | 80 213.00 | | 80 213.00 | 80 213.00 |
BF Loans | 9 236.00 | | 9 236.00 | 9 236.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 270 378.00 | 2 265 766.00 | 1 004 612.00 | 3 270 378.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 330 188.00 | | 330 188.00 | 330 188.00 |
BZ Other receivables | 1 241 934.00 | | 1 241 934.00 | 1 241 934.00 |
CD Marketable securities | 46 538.00 | 40 252.00 | 6 286.00 | 46 538.00 |
CF Cash and cash equivalents | 253 748.00 | | 253 748.00 | 253 748.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 1 880 855.00 | 40 252.00 | 1 840 603.00 | 1 880 855.00 |
CO Grand total (0 to V) | 5 151 233.00 | 2 306 018.00 | 2 845 215.00 | 5 151 233.00 |
CP Shares due in less than one year | 9 416.00 | | | 9 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 469 051.00 | 469 051.00 | | 469 051.00 |
DH Retained earnings | 800 826.00 | 374 535.00 | | 800 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 938.00 | 426 291.00 | | 294 938.00 |
DL TOTAL (I) | 1 891 809.00 | 1 596 871.00 | | 1 891 809.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 602.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 063.00 | 299 173.00 | | 276 063.00 |
DW Advances and down payments received on current orders | | 29.00 | | |
DX Trade payables and related accounts | 265 431.00 | 293 055.00 | | 265 431.00 |
DY Tax and social security liabilities | 209 247.00 | 211 291.00 | | 209 247.00 |
EA Other liabilities | 202 639.00 | 81 951.00 | | 202 639.00 |
EC TOTAL (IV) | 953 407.00 | 886 102.00 | | 953 407.00 |
EE Grand total (I to V) | 2 845 215.00 | 2 482 973.00 | | 2 845 215.00 |
EG Accrued income and payables due within one year | 953 407.00 | 886 102.00 | | 953 407.00 |
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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 | 3 189 813.00 | | 118 743.00 | 3 189 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | 38 178.00 | 3 270 378.00 | |
IO DECREASES Total including other intangible assets | | | 241 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 178.00 | 3 019 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 020.00 | | | 241 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 877.00 | | 114 244.00 | 2 943 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 916.00 | | 4 500.00 | 4 916.00 |
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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 | 2 226 031.00 | 77 912.00 | 38 178.00 | 2 226 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 724.00 | | | 4 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 307.00 | 77 912.00 | 38 178.00 | 2 221 307.00 |
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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 | 38 526.00 | 1 726.00 | | 38 526.00 |
7B Total provisions for depreciation | 38 526.00 | 1 726.00 | | 38 526.00 |
7C Grand total | 38 526.00 | 1 726.00 | | 38 526.00 |
UG - Financial | | 1 726.00 | | |
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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 | 113 165.00 | 113 165.00 | | 113 165.00 |
8B Suppliers and Related Accounts | 265 431.00 | 265 431.00 | | 265 431.00 |
8C Staff and Related Accounts | 90 685.00 | 90 685.00 | | 90 685.00 |
8D Social Security and Other Social Organizations | 108 567.00 | 108 567.00 | | 108 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 599.00 | 194 599.00 | | 194 599.00 |
UP Loans | 9 236.00 | 9 236.00 | | 9 236.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 330 188.00 | 330 188.00 | | 330 188.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 30 650.00 | 30 650.00 | | 30 650.00 |
VC Group and associates | 1 151 215.00 | 1 151 215.00 | | 1 151 215.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 162 899.00 | 162 899.00 | | 162 899.00 |
VM Income taxes | 30 288.00 | 30 288.00 | | 30 288.00 |
VP Miscellaneous | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 621.00 | 9 621.00 | | 9 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 634.00 | 27 634.00 | | 27 634.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 256.00 | 1 586 256.00 | | 1 586 256.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 367.00 | 945 367.00 | | 945 367.00 |
