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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 | 5 862.00 | 5 862.00 | | 5 862.00 |
AH Goodwill | 64 800.00 | | 64 800.00 | 64 800.00 |
AN Land | 127 253.00 | 16 691.00 | 110 561.00 | 127 253.00 |
AP Buildings | 757 338.00 | 332 969.00 | 424 369.00 | 757 338.00 |
AR Technical installations, industrial equipment and tools | 95 860.00 | 60 218.00 | 35 642.00 | 95 860.00 |
AT Other tangible assets | 763 999.00 | 498 450.00 | 265 549.00 | 763 999.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 831 910.00 | 914 189.00 | 917 720.00 | 1 831 910.00 |
BT Goods | 26 815.00 | 3 000.00 | 23 815.00 | 26 815.00 |
BX Customers and related accounts | 60 768.00 | 5 083.00 | 55 686.00 | 60 768.00 |
BZ Other receivables | 27 032.00 | | 27 032.00 | 27 032.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 176 614.00 | | 176 614.00 | 176 614.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 350 796.00 | 8 083.00 | 342 714.00 | 350 796.00 |
CO Grand total (0 to V) | 2 182 706.00 | 922 272.00 | 1 260 434.00 | 2 182 706.00 |
CR Shares due in more than one year | 6 099.00 | | | 6 099.00 |
CU Other investments | 16 656.00 | | 16 656.00 | 16 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 562 686.00 | 541 739.00 | | 562 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | 20 947.00 | | -2 180.00 |
DJ Investment subsidies | 590.00 | 929.00 | | 590.00 |
DL TOTAL (I) | 611 477.00 | 613 995.00 | | 611 477.00 |
DU Loans and Debts from Credit Institutions (3) | 510 654.00 | 509 596.00 | | 510 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 52.00 | | 70.00 |
DW Advances and down payments received on current orders | 983.00 | 983.00 | | 983.00 |
DX Trade payables and related accounts | 61 815.00 | 59 946.00 | | 61 815.00 |
DY Tax and social security liabilities | 75 436.00 | 54 822.00 | | 75 436.00 |
EC TOTAL (IV) | 648 957.00 | 625 399.00 | | 648 957.00 |
EE Grand total (I to V) | 1 260 434.00 | 1 239 394.00 | | 1 260 434.00 |
EG Accrued income and payables due within one year | 269 551.00 | 209 403.00 | | 269 551.00 |
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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 | 1 800 845.00 | | 56 232.00 | 1 800 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 799.00 | |
I4 DECREASES Grand Total | | 25 168.00 | 1 831 910.00 | |
IO DECREASES Total including other intangible assets | | | 70 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 168.00 | 1 744 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 662.00 | | | 70 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 611.00 | | 56 006.00 | 1 713 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 572.00 | | 226.00 | 16 572.00 |
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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 | 829 166.00 | 110 191.00 | 25 168.00 | 829 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 304.00 | 110 191.00 | 25 168.00 | 823 304.00 |
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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 | 61 815.00 | 61 815.00 | | 61 815.00 |
8C Staff and Related Accounts | 75 436.00 | 75 436.00 | | 75 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 60 768.00 | 54 669.00 | 6 099.00 | 60 768.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 510 425.00 | 132 001.00 | 237 833.00 | 510 425.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 975.00 | | | 48 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 032.00 | 27 032.00 | | 27 032.00 |
VS Prepaid expenses | 4 567.00 | 4 567.00 | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 510.00 | 86 268.00 | 6 242.00 | 92 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 975.00 | 269 551.00 | 237 833.00 | 647 975.00 |
