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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 | 18 919.00 | 18 851.00 | 68.00 | 18 919.00 |
AN Land | 459 387.00 | 216 252.00 | 243 135.00 | 459 387.00 |
AP Buildings | 1 489 262.00 | 635 173.00 | 854 089.00 | 1 489 262.00 |
AR Technical installations, industrial equipment and tools | 1 142 393.00 | 975 094.00 | 167 299.00 | 1 142 393.00 |
AT Other tangible assets | 587 311.00 | 464 633.00 | 122 678.00 | 587 311.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BJ TOTAL (I) | 5 504 356.00 | 2 310 003.00 | 3 194 353.00 | 5 504 356.00 |
BL Raw materials, supplies | 87 336.00 | | 87 336.00 | 87 336.00 |
BR Intermediate and finished products | 116 469.00 | | 116 469.00 | 116 469.00 |
BT Goods | 279 662.00 | | 279 662.00 | 279 662.00 |
BX Customers and related accounts | 811 277.00 | 2 523.00 | 808 754.00 | 811 277.00 |
BZ Other receivables | 297 931.00 | | 297 931.00 | 297 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 533 625.00 | | 533 625.00 | 533 625.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 2 140 941.00 | 2 523.00 | 2 138 419.00 | 2 140 941.00 |
CO Grand total (0 to V) | 7 645 297.00 | 2 312 525.00 | 5 332 772.00 | 7 645 297.00 |
CR Shares due in more than one year | 3 027.00 | | | 3 027.00 |
CU Other investments | 1 797 018.00 | | 1 797 018.00 | 1 797 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 041 345.00 | 1 784 198.00 | | 2 041 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 092.00 | 257 147.00 | | 233 092.00 |
DL TOTAL (I) | 2 307 436.00 | 2 074 345.00 | | 2 307 436.00 |
DQ Provisions for Expenses | 73 100.00 | 73 100.00 | | 73 100.00 |
DR TOTAL (IV) | 73 100.00 | 73 100.00 | | 73 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 227.00 | 1 038 014.00 | | 2 371 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 067.00 | 80 355.00 | | 50 067.00 |
DX Trade payables and related accounts | 404 876.00 | 273 221.00 | | 404 876.00 |
DY Tax and social security liabilities | 119 030.00 | 233 971.00 | | 119 030.00 |
EA Other liabilities | 7 035.00 | 3 199.00 | | 7 035.00 |
EC TOTAL (IV) | 2 952 235.00 | 1 628 760.00 | | 2 952 235.00 |
EE Grand total (I to V) | 5 332 772.00 | 3 776 205.00 | | 5 332 772.00 |
EI Including equity loans | 50 067.00 | | | 50 067.00 |
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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 | 3 661 876.00 | | 2 075 169.00 | 3 661 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 084.00 | |
I4 DECREASES Grand Total | 162 550.00 | 70 140.00 | 5 504 356.00 | 162 550.00 |
IO DECREASES Total including other intangible assets | | 2 450.00 | 18 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 550.00 | 67 690.00 | 3 678 353.00 | 162 550.00 |
KD ACQUISITIONS Total including other intangible assets | 21 369.00 | | | 21 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 489.00 | | 278 105.00 | 3 630 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | 1 797 065.00 | 10 019.00 |
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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 | 2 067 102.00 | 297 433.00 | 54 532.00 | 2 067 102.00 |
PE DEPRECIATION Total including other intangible assets | 17 963.00 | 3 337.00 | 2 450.00 | 17 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 138.00 | 294 096.00 | 52 082.00 | 2 049 138.00 |
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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 | 73 100.00 | | | 73 100.00 |
6T Receivables | 2 607.00 | | 84.00 | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | | 84.00 | 2 607.00 |
7C Grand total | 75 707.00 | | 84.00 | 75 707.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 404 876.00 | 404 876.00 | | 404 876.00 |
8D Social Security and Other Social Organizations | 67 934.00 | 67 934.00 | | 67 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
UT Other financial assets | 9 987.00 | | 9 987.00 | 9 987.00 |
UX Other trade receivables | 808 249.00 | 808 249.00 | | 808 249.00 |
VA Doubtful or disputed receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
VB VAT | 28 003.00 | 28 003.00 | | 28 003.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 2 366 133.00 | 415 250.00 | 1 421 906.00 | 2 366 133.00 |
VI Group and Associates | 50 067.00 | 50 067.00 | | 50 067.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 316 580.00 | | | 316 580.00 |
VM Income taxes | 61 952.00 | 61 952.00 | | 61 952.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 537.00 | 42 537.00 | | 42 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
VS Prepaid expenses | 14 642.00 | 14 642.00 | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 836.00 | 1 120 822.00 | 13 014.00 | 1 133 836.00 |
VW VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 235.00 | 1 001 352.00 | 1 421 906.00 | 2 952 235.00 |
