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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 | 226 963.00 | 18 883.00 | 208 080.00 | 226 963.00 |
AH Goodwill | 991 326.00 | | 991 326.00 | 991 326.00 |
AN Land | 6 537 755.00 | 66 301.00 | 6 471 453.00 | 6 537 755.00 |
AP Buildings | 31 214 070.00 | 17 918 423.00 | 13 295 648.00 | 31 214 070.00 |
AR Technical installations, industrial equipment and tools | 3 196 361.00 | 2 527 725.00 | 668 637.00 | 3 196 361.00 |
AT Other tangible assets | 4 165 995.00 | 3 912 910.00 | 253 085.00 | 4 165 995.00 |
AV Fixed assets in progress | 1 409 257.00 | | 1 409 257.00 | 1 409 257.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BF Loans | | | | |
BH Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
BJ TOTAL (I) | 50 232 550.00 | 24 444 241.00 | 25 788 308.00 | 50 232 550.00 |
BV Advances and down payments on orders | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 86 621.00 | | 86 621.00 | 86 621.00 |
BZ Other receivables | 13 850 106.00 | 534 280.00 | 13 315 826.00 | 13 850 106.00 |
CF Cash and cash equivalents | 85 210.00 | | 85 210.00 | 85 210.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 14 030 322.00 | 534 280.00 | 13 496 042.00 | 14 030 322.00 |
CO Grand total (0 to V) | 64 262 872.00 | 24 978 521.00 | 39 284 350.00 | 64 262 872.00 |
CR Shares due in more than one year | 288 510.00 | | | 288 510.00 |
CU Other investments | 2 324 891.00 | | 2 324 891.00 | 2 324 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 4 776 223.00 | 6 776 223.00 | | 4 776 223.00 |
DH Retained earnings | -3 200 000.00 | | | -3 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917 459.00 | 609 648.00 | | 3 917 459.00 |
DL TOTAL (I) | 5 873 182.00 | 7 765 372.00 | | 5 873 182.00 |
DP Provisions for Risks | 271 414.00 | 271 414.00 | | 271 414.00 |
DR TOTAL (IV) | 271 414.00 | 271 414.00 | | 271 414.00 |
DU Loans and Debts from Credit Institutions (3) | 22 547 888.00 | 22 399 905.00 | | 22 547 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230 985.00 | 7 597 603.00 | | 9 230 985.00 |
DX Trade payables and related accounts | 88 107.00 | 128 194.00 | | 88 107.00 |
DY Tax and social security liabilities | 10 563.00 | 26 387.00 | | 10 563.00 |
EA Other liabilities | 1 254 730.00 | 1 274 675.00 | | 1 254 730.00 |
EB Prepaid income (2) | 7 480.00 | 7 401.00 | | 7 480.00 |
EC TOTAL (IV) | 33 139 754.00 | 31 434 164.00 | | 33 139 754.00 |
EE Grand total (I to V) | 39 284 350.00 | 39 470 950.00 | | 39 284 350.00 |
EG Accrued income and payables due within one year | 2 700 364.00 | 3 335 073.00 | | 2 700 364.00 |
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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 | 612 132.00 | | | 612 132.00 |
8B Suppliers and Related Accounts | 88 107.00 | 88 107.00 | | 88 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 730.00 | 1 254 730.00 | | 1 254 730.00 |
8L Deferred income | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
UX Other trade receivables | 86 621.00 | 86 621.00 | | 86 621.00 |
VB VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VC Group and associates | 12 658 703.00 | 12 658 703.00 | | 12 658 703.00 |
VG Loans with a maturity of up to one year at origin | 22 547 888.00 | 1 339 483.00 | 8 122 154.00 | 22 547 888.00 |
VI Group and Associates | 8 618 853.00 | | 8 618 853.00 | 8 618 853.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 771 944.00 | | | 771 944.00 |
VM Income taxes | 288 510.00 | | 288 510.00 | 288 510.00 |
VP Miscellaneous | 7 554.00 | 7 554.00 | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 475.00 | 888 475.00 | | 888 475.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102 249.00 | 13 650 736.00 | 451 513.00 | 14 102 249.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 139 754.00 | 2 700 364.00 | 16 741 007.00 | 33 139 754.00 |
