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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 | 1 127.00 | | 1 127.00 | 1 127.00 |
AH Goodwill | 15 246.00 | | 15 246.00 | 15 246.00 |
AJ Other Intangible Assets | 24 338.00 | 24 338.00 | | 24 338.00 |
AN Land | 76 980.00 | | 76 980.00 | 76 980.00 |
AP Buildings | 4 427 002.00 | 2 918 474.00 | 1 508 529.00 | 4 427 002.00 |
AR Technical installations, industrial equipment and tools | 821 764.00 | 691 427.00 | 130 337.00 | 821 764.00 |
AT Other tangible assets | 91 481.00 | 60 924.00 | 30 558.00 | 91 481.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 6 667 690.00 | 3 695 162.00 | 2 972 528.00 | 6 667 690.00 |
BT Goods | 9 769.00 | | 9 769.00 | 9 769.00 |
BX Customers and related accounts | 268 395.00 | | 268 395.00 | 268 395.00 |
BZ Other receivables | 353 625.00 | | 353 625.00 | 353 625.00 |
CD Marketable securities | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
CF Cash and cash equivalents | 1 679 556.00 | | 1 679 556.00 | 1 679 556.00 |
CH Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
CJ TOTAL (II) | 7 069 613.00 | | 7 069 613.00 | 7 069 613.00 |
CO Grand total (0 to V) | 13 737 303.00 | 3 695 162.00 | 10 042 141.00 | 13 737 303.00 |
CU Other investments | 1 209 593.00 | | 1 209 593.00 | 1 209 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 6 288 873.00 | 6 047 163.00 | | 6 288 873.00 |
DH Retained earnings | 108 671.00 | 108 671.00 | | 108 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 942.00 | 1 257 630.00 | | 998 942.00 |
DK Regulated provisions | 531 022.00 | 633 426.00 | | 531 022.00 |
DL TOTAL (I) | 9 027 508.00 | 9 146 890.00 | | 9 027 508.00 |
DU Loans and Debts from Credit Institutions (3) | 483 475.00 | 579 281.00 | | 483 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 163.00 | 42 287.00 | | 20 163.00 |
DW Advances and down payments received on current orders | 161 416.00 | 211 275.00 | | 161 416.00 |
DX Trade payables and related accounts | 111 822.00 | 146 173.00 | | 111 822.00 |
DY Tax and social security liabilities | 231 979.00 | 247 870.00 | | 231 979.00 |
DZ Fixed asset liabilities and related accounts | 5 780.00 | 17 028.00 | | 5 780.00 |
EC TOTAL (IV) | 1 014 633.00 | 1 243 915.00 | | 1 014 633.00 |
EE Grand total (I to V) | 10 042 141.00 | 10 390 804.00 | | 10 042 141.00 |
EG Accrued income and payables due within one year | 628 125.00 | 760 422.00 | | 628 125.00 |
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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 | 6 379 206.00 | | 288 484.00 | 6 379 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 753.00 | |
I4 DECREASES Grand Total | | | 6 667 690.00 | |
IO DECREASES Total including other intangible assets | | | 40 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 710.00 | | | 40 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 743.00 | | 288 484.00 | 5 128 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 753.00 | | | 1 209 753.00 |
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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 | 3 478 604.00 | 216 557.00 | | 3 478 604.00 |
PE DEPRECIATION Total including other intangible assets | 24 338.00 | | | 24 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454 267.00 | 216 557.00 | | 3 454 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 633 426.00 | 12 500.00 | 114 904.00 | 633 426.00 |
7C Grand total | 633 426.00 | 12 500.00 | 114 904.00 | 633 426.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 111 822.00 | 111 822.00 | | 111 822.00 |
8C Staff and Related Accounts | 59 854.00 | 59 854.00 | | 59 854.00 |
8D Social Security and Other Social Organizations | 73 185.00 | 73 185.00 | | 73 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 268 395.00 | 268 395.00 | | 268 395.00 |
VB VAT | 37 391.00 | 37 391.00 | | 37 391.00 |
VC Group and associates | 8 933.00 | 8 933.00 | | 8 933.00 |
VH Loans with a maturity of more than one year at origin | 483 475.00 | 96 966.00 | 355 265.00 | 483 475.00 |
VI Group and Associates | 19 977.00 | 19 977.00 | | 19 977.00 |
VK Loans repaid during the year | 95 807.00 | | | 95 807.00 |
VM Income taxes | 11 714.00 | 11 714.00 | | 11 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 178.00 | 11 178.00 | | 11 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 588.00 | 295 588.00 | | 295 588.00 |
VS Prepaid expenses | 8 268.00 | 8 268.00 | | 8 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 449.00 | 630 289.00 | 160.00 | 630 449.00 |
VW VAT | 87 762.00 | 87 762.00 | | 87 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 218.00 | 466 709.00 | 355 265.00 | 853 218.00 |
