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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 158 752.00 | | 158 752.00 | 158 752.00 |
AN Land | 175 648.00 | | 175 648.00 | 175 648.00 |
AP Buildings | 1 455 249.00 | 958 906.00 | 496 342.00 | 1 455 249.00 |
AR Technical installations, industrial equipment and tools | 43 209.00 | 34 282.00 | 8 926.00 | 43 209.00 |
AT Other tangible assets | 748 471.00 | 313 168.00 | 435 303.00 | 748 471.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 2 759 886.00 | 1 309 041.00 | 1 450 845.00 | 2 759 886.00 |
BL Raw materials, supplies | 6 032.00 | | 6 032.00 | 6 032.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 15 868.00 | | 15 868.00 | 15 868.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 18 071.00 | | 18 071.00 | 18 071.00 |
BZ Other receivables | 364 270.00 | | 364 270.00 | 364 270.00 |
CF Cash and cash equivalents | 1 070 730.00 | | 1 070 730.00 | 1 070 730.00 |
CJ TOTAL (II) | 1 517 273.00 | | 1 517 273.00 | 1 517 273.00 |
CO Grand total (0 to V) | 4 277 160.00 | 1 309 041.00 | 2 968 119.00 | 4 277 160.00 |
CU Other investments | 171 100.00 | | 171 100.00 | 171 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 380.00 | | | 471 380.00 |
DD Legal reserve (1) | 47 138.00 | | | 47 138.00 |
DG Other reserves | 480 021.00 | | | 480 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 844.00 | | | 61 844.00 |
DJ Investment subsidies | 1 799.00 | | | 1 799.00 |
DK Regulated provisions | 8 757.00 | | | 8 757.00 |
DL TOTAL (I) | 1 070 940.00 | | | 1 070 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 405.00 | | | 1 180 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 130.00 | | | 497 130.00 |
DX Trade payables and related accounts | 130 157.00 | | | 130 157.00 |
DY Tax and social security liabilities | 89 485.00 | | | 89 485.00 |
EC TOTAL (IV) | 1 897 179.00 | | | 1 897 179.00 |
EE Grand total (I to V) | 2 968 119.00 | | | 2 968 119.00 |
EG Accrued income and payables due within one year | 889 666.00 | | | 889 666.00 |
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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 | 2 739 417.00 | | 250 186.00 | 2 739 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 872.00 | |
I4 DECREASES Grand Total | | 229 716.00 | 2 759 887.00 | |
IO DECREASES Total including other intangible assets | | | 161 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 716.00 | 2 422 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 435.00 | | | 161 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 402 110.00 | | 250 186.00 | 2 402 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 872.00 | | | 175 872.00 |
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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 | 1 226 001.00 | 168 330.00 | 85 290.00 | 1 226 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 318.00 | 168 330.00 | 85 290.00 | 1 223 318.00 |
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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 | 8 210.00 | 547.00 | | 8 210.00 |
7C Grand total | 8 210.00 | 547.00 | | 8 210.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 130 158.00 | 130 158.00 | | 130 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 031.00 | 496 031.00 | | 496 031.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 18 071.00 | 18 071.00 | | 18 071.00 |
VH Loans with a maturity of more than one year at origin | 1 180 405.00 | 172 892.00 | 540 074.00 | 1 180 405.00 |
VJ Loans taken out during the year | 338 000.00 | | | 338 000.00 |
VK Loans repaid during the year | 279 034.00 | | | 279 034.00 |
VP Miscellaneous | 364 271.00 | 364 271.00 | | 364 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 486.00 | 89 486.00 | | 89 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 039.00 | 382 342.00 | 4 697.00 | 387 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 179.00 | 889 666.00 | 540 074.00 | 1 897 179.00 |
