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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 | 4 583.00 | 4 115.00 | 467.00 | 4 583.00 |
AN Land | 563 045.00 | 45 096.00 | 517 949.00 | 563 045.00 |
AP Buildings | 228 910.00 | 228 177.00 | 733.00 | 228 910.00 |
AR Technical installations, industrial equipment and tools | 801 916.00 | 652 659.00 | 149 257.00 | 801 916.00 |
AT Other tangible assets | 201 284.00 | 116 263.00 | 85 020.00 | 201 284.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 821 448.00 | 1 046 311.00 | 775 137.00 | 1 821 448.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BN Goods in progress | 515 157.00 | | 515 157.00 | 515 157.00 |
BR Intermediate and finished products | 69 211.00 | | 69 211.00 | 69 211.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 141 624.00 | | 141 624.00 | 141 624.00 |
BZ Other receivables | 42 977.00 | | 42 977.00 | 42 977.00 |
CD Marketable securities | 110 140.00 | | 110 140.00 | 110 140.00 |
CF Cash and cash equivalents | 970 764.00 | | 970 764.00 | 970 764.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 1 869 475.00 | | 1 869 475.00 | 1 869 475.00 |
CO Grand total (0 to V) | 3 690 924.00 | 1 046 311.00 | 2 644 613.00 | 3 690 924.00 |
CS Evaluated investments - equity method | 18 708.00 | | 18 708.00 | 18 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 814 427.00 | 1 710 331.00 | | 1 814 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 518.00 | 104 095.00 | | 89 518.00 |
DK Regulated provisions | 1 208.00 | 3 473.00 | | 1 208.00 |
DL TOTAL (I) | 1 943 654.00 | 1 856 400.00 | | 1 943 654.00 |
DU Loans and Debts from Credit Institutions (3) | 558 553.00 | 527 679.00 | | 558 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 684.00 | 128 719.00 | | 32 684.00 |
DX Trade payables and related accounts | 58 213.00 | 83 097.00 | | 58 213.00 |
DY Tax and social security liabilities | 51 152.00 | 53 768.00 | | 51 152.00 |
DZ Fixed asset liabilities and related accounts | | 36 240.00 | | |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 700 958.00 | 829 505.00 | | 700 958.00 |
EE Grand total (I to V) | 2 644 613.00 | 2 685 906.00 | | 2 644 613.00 |
EG Accrued income and payables due within one year | 216 871.00 | 337 601.00 | | 216 871.00 |
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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 | 1 743 083.00 | | 87 845.00 | 1 743 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 709.00 | |
I4 DECREASES Grand Total | | 9 479.00 | 1 821 449.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 1 798 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | 589.00 | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 150.00 | | 70 486.00 | 1 737 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | 16 770.00 | 1 939.00 |
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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 | 986 630.00 | 68 088.00 | 8 407.00 | 986 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 121.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 636.00 | 67 967.00 | 8 407.00 | 982 636.00 |
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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 | 3 473.00 | | 2 265.00 | 3 473.00 |
7C Grand total | 3 473.00 | | 2 265.00 | 3 473.00 |
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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 | 58 213.00 | 58 213.00 | | 58 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 193.00 | 84 193.00 | | 84 193.00 |
UT Other financial assets | 184 602.00 | 184 602.00 | | 184 602.00 |
UX Other trade receivables | 15 713.00 | 15 713.00 | | 15 713.00 |
VH Loans with a maturity of more than one year at origin | 558 553.00 | 74 466.00 | 270 264.00 | 558 553.00 |
VS Prepaid expenses | 200 314.00 | 200 314.00 | | 200 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 959.00 | 216 871.00 | 270 264.00 | 700 959.00 |
