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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
AJ Other Intangible Assets | 59 770.00 | 32 521.00 | 27 249.00 | 59 770.00 |
AN Land | 328 488.00 | 127 945.00 | 200 543.00 | 328 488.00 |
AP Buildings | 2 009 966.00 | 688 911.00 | 1 321 055.00 | 2 009 966.00 |
AR Technical installations, industrial equipment and tools | 1 203 506.00 | 770 072.00 | 433 433.00 | 1 203 506.00 |
AT Other tangible assets | 97 467.00 | 71 522.00 | 25 946.00 | 97 467.00 |
AV Fixed assets in progress | 21 685.00 | | 21 685.00 | 21 685.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 3 735 978.00 | 1 695 742.00 | 2 040 236.00 | 3 735 978.00 |
BL Raw materials, supplies | 95 928.00 | | 95 928.00 | 95 928.00 |
BP Services in progress | 254 787.00 | | 254 787.00 | 254 787.00 |
BT Goods | 4 404 735.00 | | 4 404 735.00 | 4 404 735.00 |
BV Advances and down payments on orders | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | 270 672.00 | | 270 672.00 | 270 672.00 |
BZ Other receivables | 86 038.00 | | 86 038.00 | 86 038.00 |
CF Cash and cash equivalents | 96 610.00 | | 96 610.00 | 96 610.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 5 217 580.00 | | 5 217 580.00 | 5 217 580.00 |
CO Grand total (0 to V) | 8 953 558.00 | 1 695 742.00 | 7 257 816.00 | 8 953 558.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DG Other reserves | 4 434 527.00 | | | 4 434 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 306.00 | | | 605 306.00 |
DJ Investment subsidies | 30 435.00 | | | 30 435.00 |
DK Regulated provisions | 99 860.00 | | | 99 860.00 |
DL TOTAL (I) | 5 200 528.00 | | | 5 200 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 446.00 | | | 1 692 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | | | 6 795.00 |
DX Trade payables and related accounts | 161 213.00 | | | 161 213.00 |
DY Tax and social security liabilities | 194 998.00 | | | 194 998.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 2 057 288.00 | | | 2 057 288.00 |
EE Grand total (I to V) | 7 257 816.00 | | | 7 257 816.00 |
EG Accrued income and payables due within one year | 581 557.00 | | | 581 557.00 |
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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 | 3 551 328.00 | | 300 734.00 | 3 551 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 325.00 | |
I4 DECREASES Grand Total | 38 400.00 | 77 684.00 | 3 735 978.00 | 38 400.00 |
IO DECREASES Total including other intangible assets | | | 64 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 400.00 | 77 684.00 | 3 661 112.00 | 38 400.00 |
KD ACQUISITIONS Total including other intangible assets | 64 541.00 | | | 64 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476 461.00 | | 300 734.00 | 3 476 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 325.00 | | | 10 325.00 |
NC DECREASES Transfers to advances and down payments | 38 400.00 | | | 38 400.00 |
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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 | 1 558 356.00 | 186 223.00 | 48 836.00 | 1 558 356.00 |
PE DEPRECIATION Total including other intangible assets | 34 233.00 | 3 059.00 | | 34 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 123.00 | 183 163.00 | 48 836.00 | 1 524 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 235.00 | 23 010.00 | 27 386.00 | 104 235.00 |
7C Grand total | 104 235.00 | 23 010.00 | 27 386.00 | 104 235.00 |
UJ - Exceptional | | 24 061.00 | 28 436.00 | |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8B Suppliers and Related Accounts | 161 213.00 | 161 213.00 | | 161 213.00 |
8D Social Security and Other Social Organizations | 33 978.00 | 33 978.00 | | 33 978.00 |
8E Income Taxes | 100 993.00 | 100 993.00 | | 100 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 270 672.00 | 270 672.00 | | 270 672.00 |
VB VAT | 85 757.00 | 85 757.00 | | 85 757.00 |
VH Loans with a maturity of more than one year at origin | 1 692 446.00 | 216 714.00 | 787 788.00 | 1 692 446.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 201 412.00 | | | 201 412.00 |
VK Loans repaid during the year | 537 641.00 | | | 537 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 020.00 | 358 710.00 | 309.00 | 359 020.00 |
VW VAT | 58 433.00 | 58 433.00 | | 58 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 288.00 | 581 557.00 | 787 788.00 | 2 057 288.00 |
