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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 | 226 963.00 | 18 883.00 | 208 080.00 | 226 963.00 |
AH Goodwill | 991 326.00 | | 991 326.00 | 991 326.00 |
AN Land | 6 754 565.00 | 78 881.00 | 6 675 683.00 | 6 754 565.00 |
AP Buildings | 33 033 719.00 | 19 473 883.00 | 13 559 835.00 | 33 033 719.00 |
AR Technical installations, industrial equipment and tools | 3 571 816.00 | 2 701 154.00 | 870 662.00 | 3 571 816.00 |
AT Other tangible assets | 4 722 242.00 | 4 041 276.00 | 680 966.00 | 4 722 242.00 |
AV Fixed assets in progress | 1 592 364.00 | | 1 592 364.00 | 1 592 364.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
BJ TOTAL (I) | 53 383 817.00 | 26 314 077.00 | 27 069 740.00 | 53 383 817.00 |
BV Advances and down payments on orders | 34 619.00 | | 34 619.00 | 34 619.00 |
BX Customers and related accounts | 202 416.00 | | 202 416.00 | 202 416.00 |
BZ Other receivables | 15 598 696.00 | 534 280.00 | 15 064 416.00 | 15 598 696.00 |
CF Cash and cash equivalents | 430 123.00 | | 430 123.00 | 430 123.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 16 268 745.00 | 534 280.00 | 15 734 465.00 | 16 268 745.00 |
CO Grand total (0 to V) | 69 652 562.00 | 26 848 357.00 | 42 804 204.00 | 69 652 562.00 |
CR Shares due in more than one year | 288 510.00 | | | 288 510.00 |
CU Other investments | 2 324 891.00 | | 2 324 891.00 | 2 324 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 4 776 223.00 | 4 776 223.00 | | 4 776 223.00 |
DH Retained earnings | | -3 200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 624.00 | 3 917 459.00 | | 614 624.00 |
DL TOTAL (I) | 5 770 348.00 | 5 873 182.00 | | 5 770 348.00 |
DP Provisions for Risks | 271 414.00 | 271 414.00 | | 271 414.00 |
DR TOTAL (IV) | 271 414.00 | 271 414.00 | | 271 414.00 |
DU Loans and Debts from Credit Institutions (3) | 22 234 066.00 | 22 547 888.00 | | 22 234 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 355 544.00 | 9 230 985.00 | | 12 355 544.00 |
DX Trade payables and related accounts | 93 076.00 | 88 107.00 | | 93 076.00 |
DY Tax and social security liabilities | 18 491.00 | 10 563.00 | | 18 491.00 |
EA Other liabilities | 2 053 541.00 | 1 254 730.00 | | 2 053 541.00 |
EB Prepaid income (2) | 7 724.00 | 7 480.00 | | 7 724.00 |
EC TOTAL (IV) | 36 762 442.00 | 33 139 754.00 | | 36 762 442.00 |
EE Grand total (I to V) | 42 804 204.00 | 39 284 350.00 | | 42 804 204.00 |
EG Accrued income and payables due within one year | 4 420 563.00 | 2 700 364.00 | | 4 420 563.00 |
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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 | 2 817 768.00 | | | 2 817 768.00 |
8B Suppliers and Related Accounts | 93 076.00 | 93 076.00 | | 93 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053 541.00 | 2 053 541.00 | | 2 053 541.00 |
8L Deferred income | 7 724.00 | 7 724.00 | | 7 724.00 |
UT Other financial assets | 163 003.00 | | 163 003.00 | 163 003.00 |
UX Other trade receivables | 202 416.00 | 202 416.00 | | 202 416.00 |
VB VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VC Group and associates | 13 576 517.00 | 13 576 517.00 | | 13 576 517.00 |
VH Loans with a maturity of more than one year at origin | 22 234 066.00 | 2 247 731.00 | 8 410 524.00 | 22 234 066.00 |
VI Group and Associates | 9 537 776.00 | | 9 537 776.00 | 9 537 776.00 |
VJ Loans taken out during the year | 870 095.00 | | | 870 095.00 |
VK Loans repaid during the year | 2 850 000.00 | | | 2 850 000.00 |
VM Income taxes | 288 510.00 | | 288 510.00 | 288 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722 920.00 | 1 722 920.00 | | 1 722 920.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 967 006.00 | 15 515 493.00 | 451 513.00 | 15 967 006.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 762 442.00 | 4 420 563.00 | 17 948 300.00 | 36 762 442.00 |
