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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AN Land | 134 000.00 | 17 439.00 | 116 561.00 | 134 000.00 |
AP Buildings | 4 715 005.00 | 2 068 093.00 | 2 646 911.00 | 4 715 005.00 |
AR Technical installations, industrial equipment and tools | 304 742.00 | 249 996.00 | 54 745.00 | 304 742.00 |
AT Other tangible assets | 270 537.00 | 251 614.00 | 18 923.00 | 270 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 425 873.00 | 2 588 696.00 | 2 837 177.00 | 5 425 873.00 |
BL Raw materials, supplies | 8 681.00 | | 8 681.00 | 8 681.00 |
BV Advances and down payments on orders | 4 347.00 | | 4 347.00 | 4 347.00 |
BX Customers and related accounts | 78 059.00 | | 78 059.00 | 78 059.00 |
BZ Other receivables | 159 557.00 | | 159 557.00 | 159 557.00 |
CF Cash and cash equivalents | 937 796.00 | | 937 796.00 | 937 796.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 1 194 520.00 | | 1 194 520.00 | 1 194 520.00 |
CO Grand total (0 to V) | 6 620 393.00 | 2 588 696.00 | 4 031 697.00 | 6 620 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 292 622.00 | 292 622.00 | | 292 622.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 99 770.00 | 99 770.00 | | 99 770.00 |
DH Retained earnings | 1 155.00 | 2 753.00 | | 1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 271.00 | 391 599.00 | | 355 271.00 |
DJ Investment subsidies | 37 744.00 | 45 161.00 | | 37 744.00 |
DL TOTAL (I) | 968 063.00 | 1 013 408.00 | | 968 063.00 |
DQ Provisions for Expenses | 11 583.00 | 11 583.00 | | 11 583.00 |
DR TOTAL (IV) | 11 583.00 | 11 583.00 | | 11 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 360.00 | 2 168 551.00 | | 1 920 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 792.00 | 295 783.00 | | 647 792.00 |
DX Trade payables and related accounts | 123 017.00 | 196 880.00 | | 123 017.00 |
DY Tax and social security liabilities | 348 775.00 | 352 092.00 | | 348 775.00 |
EA Other liabilities | 11 658.00 | 9 564.00 | | 11 658.00 |
EB Prepaid income (2) | 446.00 | 14 672.00 | | 446.00 |
EC TOTAL (IV) | 3 052 050.00 | 3 037 544.00 | | 3 052 050.00 |
EE Grand total (I to V) | 4 031 697.00 | 4 062 536.00 | | 4 031 697.00 |
EG Accrued income and payables due within one year | 1 387 592.00 | 1 117 184.00 | | 1 387 592.00 |
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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 | 5 394 600.00 | | 31 273.00 | 5 394 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 5 425 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 424 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 393 013.00 | | 31 273.00 | 5 393 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 2 397 809.00 | 190 887.00 | | 2 397 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 257.00 | 190 887.00 | | 2 396 257.00 |
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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 | | | | |
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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 | 146 433.00 | 146 433.00 | | 146 433.00 |
8B Suppliers and Related Accounts | 123 017.00 | 123 017.00 | | 123 017.00 |
8D Social Security and Other Social Organizations | 348 775.00 | 348 775.00 | | 348 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
8L Deferred income | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 78 060.00 | 78 060.00 | | 78 060.00 |
VH Loans with a maturity of more than one year at origin | 1 920 361.00 | 255 903.00 | 1 094 280.00 | 1 920 361.00 |
VI Group and Associates | 501 360.00 | 501 360.00 | | 501 360.00 |
VK Loans repaid during the year | 248 191.00 | | | 248 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 557.00 | 159 557.00 | | 159 557.00 |
VS Prepaid expenses | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 715.00 | 243 695.00 | 20.00 | 243 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 052 050.00 | 1 387 592.00 | 1 094 280.00 | 3 052 050.00 |
