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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 | | | 19 000.00 | |
AJ Other Intangible Assets | | | 11 681.00 | |
AN Land | | | 26 745.00 | |
AP Buildings | | | 135 756.00 | |
AR Technical installations, industrial equipment and tools | | | 94 659.00 | |
AT Other tangible assets | | | 341 352.00 | |
AV Fixed assets in progress | | | 16 471.00 | |
BD Other fixed assets | | | 10 200.00 | |
BH Other financial assets | | | 2 646.00 | |
BJ TOTAL (I) | | | 660 961.00 | |
BT Goods | | | 101 917.00 | |
BZ Other receivables | | | 11 311.00 | |
CD Marketable securities | | | 341 428.00 | |
CF Cash and cash equivalents | | | 802 375.00 | |
CH Prepaid expenses | | | 2 370.00 | |
CJ TOTAL (II) | | | 1 259 401.00 | |
CO Grand total (0 to V) | | | 1 920 361.00 | |
CS Evaluated investments - equity method | | | 2 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 077 134.00 | 1 077 134.00 | | 1 077 134.00 |
DH Retained earnings | 151 807.00 | 197 058.00 | | 151 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 837.00 | -45 251.00 | | -83 837.00 |
DJ Investment subsidies | 16 213.00 | | | 16 213.00 |
DL TOTAL (I) | 1 491 316.00 | 1 558 940.00 | | 1 491 316.00 |
DP Provisions for Risks | 250 000.00 | 240 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 240 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 954.00 | 153 740.00 | | 118 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 669.00 | | 2 669.00 |
DX Trade payables and related accounts | 18 392.00 | 41 494.00 | | 18 392.00 |
DY Tax and social security liabilities | 38 460.00 | 29 728.00 | | 38 460.00 |
EA Other liabilities | 571.00 | 2 071.00 | | 571.00 |
EC TOTAL (IV) | 179 045.00 | 229 702.00 | | 179 045.00 |
EE Grand total (I to V) | 1 920 361.00 | 2 028 642.00 | | 1 920 361.00 |
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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 | 2 858 562.00 | | 88 378.00 | 2 858 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | 35 809.00 | 2 911 131.00 | |
IO DECREASES Total including other intangible assets | | | 65 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 809.00 | 2 830 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 277.00 | | 7 532.00 | 58 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 988.00 | | 80 846.00 | 2 784 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
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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 | 2 083 572.00 | 202 408.00 | 35 809.00 | 2 083 572.00 |
PE DEPRECIATION Total including other intangible assets | 27 956.00 | 7 172.00 | | 27 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 616.00 | 195 236.00 | 35 809.00 | 2 055 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 50 000.00 | 40 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | 50 000.00 | 40 000.00 | 240 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 40 000.00 | |
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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 | 18 392.00 | 18 392.00 | | 18 392.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 13 639.00 | 13 639.00 | | 13 639.00 |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VH Loans with a maturity of more than one year at origin | 118 954.00 | 27 316.00 | 91 637.00 | 118 954.00 |
VI Group and Associates | 3 240.00 | 3 240.00 | | 3 240.00 |
VK Loans repaid during the year | 34 757.00 | | | 34 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 519.00 | 21 519.00 | | 21 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 327.00 | 13 681.00 | 2 646.00 | 16 327.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 045.00 | 87 408.00 | 91 637.00 | 179 045.00 |
