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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 | 7 405.00 | 6 929.00 | 476.00 | 7 405.00 |
AH Goodwill | 44 164.00 | | 44 164.00 | 44 164.00 |
AN Land | 320 830.00 | 112 736.00 | 208 094.00 | 320 830.00 |
AP Buildings | 640 574.00 | 281 233.00 | 359 341.00 | 640 574.00 |
AR Technical installations, industrial equipment and tools | 250 449.00 | 173 510.00 | 76 939.00 | 250 449.00 |
AT Other tangible assets | 3 554 337.00 | 1 550 342.00 | 2 003 995.00 | 3 554 337.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 820 685.00 | 2 124 750.00 | 2 695 935.00 | 4 820 685.00 |
BL Raw materials, supplies | 59 371.00 | | 59 371.00 | 59 371.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 751 283.00 | 4 220.00 | 747 063.00 | 751 283.00 |
BZ Other receivables | 80 294.00 | | 80 294.00 | 80 294.00 |
CF Cash and cash equivalents | 18 533.00 | | 18 533.00 | 18 533.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 934 668.00 | 4 220.00 | 930 448.00 | 934 668.00 |
CO Grand total (0 to V) | 5 755 353.00 | 2 128 970.00 | 3 626 382.00 | 5 755 353.00 |
CS Evaluated investments - equity method | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 588.00 | 19 588.00 | | 19 588.00 |
DH Retained earnings | 984 285.00 | 780 900.00 | | 984 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 835.00 | 253 385.00 | | 149 835.00 |
DL TOTAL (I) | 1 208 708.00 | 1 108 873.00 | | 1 208 708.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 759.00 | 1 621 903.00 | | 1 543 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 301.00 | 109 363.00 | | 114 301.00 |
DX Trade payables and related accounts | 286 567.00 | 271 092.00 | | 286 567.00 |
DY Tax and social security liabilities | 450 791.00 | 455 830.00 | | 450 791.00 |
EA Other liabilities | 256.00 | 120.00 | | 256.00 |
EC TOTAL (IV) | 2 395 674.00 | 2 458 308.00 | | 2 395 674.00 |
EE Grand total (I to V) | 3 626 382.00 | 3 589 181.00 | | 3 626 382.00 |
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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 | 4 603 278.00 | | 575 878.00 | 4 603 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | 358 471.00 | 4 820 685.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 51 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 092.00 | 4 766 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 428.00 | | 520.00 | 51 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548 923.00 | | 575 358.00 | 4 548 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 1 992 258.00 | 467 443.00 | 334 951.00 | 1 992 258.00 |
PE DEPRECIATION Total including other intangible assets | 7 264.00 | 44.00 | 379.00 | 7 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 994.00 | 467 399.00 | 334 572.00 | 1 984 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 286 567.00 | 286 567.00 | | 286 567.00 |
8D Social Security and Other Social Organizations | 450 791.00 | 450 791.00 | | 450 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 751 283.00 | 746 130.00 | 5 153.00 | 751 283.00 |
VG Loans with a maturity of up to one year at origin | 91 117.00 | 91 117.00 | | 91 117.00 |
VH Loans with a maturity of more than one year at origin | 1 452 643.00 | 595 673.00 | 847 537.00 | 1 452 643.00 |
VI Group and Associates | 114 301.00 | 114 301.00 | | 114 301.00 |
VJ Loans taken out during the year | 526 750.00 | | | 526 750.00 |
VK Loans repaid during the year | 644 409.00 | | | 644 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 295.00 | 80 295.00 | | 80 295.00 |
VS Prepaid expenses | 25 134.00 | 25 134.00 | | 25 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 537.00 | 851 558.00 | 7 979.00 | 859 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 674.00 | 1 538 704.00 | 847 537.00 | 2 395 674.00 |
