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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 | 13 873.00 | 13 873.00 | | 13 873.00 |
AN Land | 63 346.00 | 56 759.00 | 6 588.00 | 63 346.00 |
AP Buildings | 6 170 848.00 | 3 075 332.00 | 3 095 516.00 | 6 170 848.00 |
AR Technical installations, industrial equipment and tools | 598 677.00 | 430 383.00 | 168 295.00 | 598 677.00 |
AT Other tangible assets | 1 344 426.00 | 802 102.00 | 542 324.00 | 1 344 426.00 |
AV Fixed assets in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 8 219 899.00 | 4 378 448.00 | 3 841 451.00 | 8 219 899.00 |
BL Raw materials, supplies | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | 102 313.00 | 12 303.00 | 90 010.00 | 102 313.00 |
BZ Other receivables | 143 076.00 | | 143 076.00 | 143 076.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 1 085 236.00 | | 1 085 236.00 | 1 085 236.00 |
CH Prepaid expenses | 33 257.00 | | 33 257.00 | 33 257.00 |
CJ TOTAL (II) | 1 379 886.00 | 12 303.00 | 1 367 583.00 | 1 379 886.00 |
CO Grand total (0 to V) | 9 599 784.00 | 4 390 751.00 | 5 209 033.00 | 9 599 784.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 577 886.00 | 421 016.00 | | 577 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 673.00 | 156 870.00 | | 462 673.00 |
DL TOTAL (I) | 1 139 558.00 | 676 886.00 | | 1 139 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023 935.00 | 3 259 783.00 | | 3 023 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 527.00 | 663 638.00 | | 482 527.00 |
DX Trade payables and related accounts | 311 066.00 | 304 449.00 | | 311 066.00 |
DY Tax and social security liabilities | 231 962.00 | 153 951.00 | | 231 962.00 |
EA Other liabilities | 19 985.00 | 9 335.00 | | 19 985.00 |
EC TOTAL (IV) | 4 069 475.00 | 4 391 157.00 | | 4 069 475.00 |
EE Grand total (I to V) | 5 209 033.00 | 5 068 043.00 | | 5 209 033.00 |
EG Accrued income and payables due within one year | 1 405 047.00 | 716 869.00 | | 1 405 047.00 |
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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 | 8 112 045.00 | | 107 853.00 | 8 112 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928.00 | |
I4 DECREASES Grand Total | | | 8 219 899.00 | |
IO DECREASES Total including other intangible assets | | | 13 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 205 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 873.00 | | | 13 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 097 256.00 | | 107 841.00 | 8 097 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 12.00 | 916.00 |
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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 | 3 977 749.00 | 400 699.00 | | 3 977 749.00 |
PE DEPRECIATION Total including other intangible assets | 13 873.00 | | | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 963 876.00 | 400 699.00 | | 3 963 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 303.00 | | | 12 303.00 |
7B Total provisions for depreciation | 12 303.00 | | | 12 303.00 |
7C Grand total | 12 303.00 | | | 12 303.00 |
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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 | 311 066.00 | 311 066.00 | | 311 066.00 |
8C Staff and Related Accounts | 128 180.00 | 128 180.00 | | 128 180.00 |
8D Social Security and Other Social Organizations | 51 503.00 | 51 503.00 | | 51 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
UX Other trade receivables | 88 515.00 | 88 515.00 | | 88 515.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 13 798.00 | 13 798.00 | | 13 798.00 |
VB VAT | 36 513.00 | 36 513.00 | | 36 513.00 |
VC Group and associates | 35 520.00 | 35 520.00 | | 35 520.00 |
VG Loans with a maturity of up to one year at origin | 4 804.00 | 4 804.00 | | 4 804.00 |
VH Loans with a maturity of more than one year at origin | 3 019 132.00 | 354 703.00 | 1 275 068.00 | 3 019 132.00 |
VI Group and Associates | 482 527.00 | 482 527.00 | | 482 527.00 |
VK Loans repaid during the year | 238 458.00 | | | 238 458.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 8 632.00 | 8 632.00 | | 8 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 071.00 | 25 071.00 | | 25 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 829.00 | 61 829.00 | | 61 829.00 |
VS Prepaid expenses | 33 257.00 | 33 257.00 | | 33 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 646.00 | 278 646.00 | | 278 646.00 |
VW VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 475.00 | 1 405 047.00 | 1 275 068.00 | 4 069 475.00 |
