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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 | 108 367.00 | 85 636.00 | 22 731.00 | 108 367.00 |
AN Land | 562 895.00 | 52 310.00 | 510 585.00 | 562 895.00 |
AP Buildings | 7 500 896.00 | 2 504 735.00 | 4 996 161.00 | 7 500 896.00 |
AR Technical installations, industrial equipment and tools | 60 887.00 | 43 374.00 | 17 513.00 | 60 887.00 |
AT Other tangible assets | 932 602.00 | 590 387.00 | 342 214.00 | 932 602.00 |
AV Fixed assets in progress | 1 147 065.00 | | 1 147 065.00 | 1 147 065.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50 269.00 | | 50 269.00 | 50 269.00 |
BJ TOTAL (I) | 10 365 491.00 | 3 276 442.00 | 7 089 048.00 | 10 365 491.00 |
BT Goods | 31 919.00 | | 31 919.00 | 31 919.00 |
BV Advances and down payments on orders | 14 193.00 | | 14 193.00 | 14 193.00 |
BX Customers and related accounts | 56 164.00 | | 56 164.00 | 56 164.00 |
BZ Other receivables | 353 161.00 | | 353 161.00 | 353 161.00 |
CD Marketable securities | 117 059.00 | | 117 059.00 | 117 059.00 |
CF Cash and cash equivalents | 1 247 874.00 | | 1 247 874.00 | 1 247 874.00 |
CH Prepaid expenses | 31 758.00 | | 31 758.00 | 31 758.00 |
CJ TOTAL (II) | 1 852 129.00 | | 1 852 129.00 | 1 852 129.00 |
CO Grand total (0 to V) | 12 217 620.00 | 3 276 442.00 | 8 941 177.00 | 12 217 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 870 073.00 | | | 870 073.00 |
DH Retained earnings | 873 192.00 | | | 873 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 190.00 | | | 277 190.00 |
DL TOTAL (I) | 2 064 455.00 | | | 2 064 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118 624.00 | | | 6 118 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 399 716.00 | | | 399 716.00 |
DY Tax and social security liabilities | 197 858.00 | | | 197 858.00 |
EB Prepaid income (2) | 150 725.00 | | | 150 725.00 |
EC TOTAL (IV) | 6 876 722.00 | | | 6 876 722.00 |
EE Grand total (I to V) | 8 941 177.00 | | | 8 941 177.00 |
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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 | 7 056 176.00 | | 2 162 250.00 | 7 056 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 778.00 | |
I4 DECREASES Grand Total | | | 10 365 491.00 | |
IO DECREASES Total including other intangible assets | | | 108 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 367.00 | | | 108 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919 030.00 | | 2 138 250.00 | 6 919 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 778.00 | | 24 000.00 | 28 778.00 |
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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 | 2 893 208.00 | 383 234.00 | | 2 893 208.00 |
PE DEPRECIATION Total including other intangible assets | 73 302.00 | 12 334.00 | | 73 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 906.00 | 370 900.00 | | 2 819 906.00 |
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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 | 8 148.00 | 8 120.00 | 28.00 | 8 148.00 |
8B Suppliers and Related Accounts | 399 716.00 | 399 716.00 | | 399 716.00 |
8C Staff and Related Accounts | 59 017.00 | 59 017.00 | | 59 017.00 |
8D Social Security and Other Social Organizations | 38 723.00 | 38 723.00 | | 38 723.00 |
8L Deferred income | 150 725.00 | 150 725.00 | | 150 725.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UT Other financial assets | 50 269.00 | | 50 269.00 | 50 269.00 |
UX Other trade receivables | 56 164.00 | 56 164.00 | | 56 164.00 |
VB VAT | 263 981.00 | 263 981.00 | | 263 981.00 |
VC Group and associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VH Loans with a maturity of more than one year at origin | 6 118 624.00 | 319 312.00 | 1 298 201.00 | 6 118 624.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VJ Loans taken out during the year | 2 890 470.00 | | | 2 890 470.00 |
VK Loans repaid during the year | 325 185.00 | | | 325 185.00 |
VM Income taxes | 29 241.00 | 29 241.00 | | 29 241.00 |
VN Other taxes, similar payments | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 906.00 | 51 906.00 | | 51 906.00 |
VS Prepaid expenses | 31 758.00 | 31 758.00 | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 362.00 | 441 084.00 | 50 278.00 | 491 362.00 |
VW VAT | 100 119.00 | 100 119.00 | | 100 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876 722.00 | 1 077 382.00 | 1 298 229.00 | 6 876 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 179.00 | | | 42 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 357.00 | | | 161 357.00 |
ST Other accounts | 428 229.00 | | | 428 229.00 |
XQ Rental, rental and co-ownership charges | 362 145.00 | | | 362 145.00 |
YU External personnel | 495.00 | | | 495.00 |
YW Business tax | 45 149.00 | | | 45 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 328.00 | | | 87 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 226.00 | | | 952 226.00 |
