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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 | 25 301.00 | 18 418.00 | 6 883.00 | 25 301.00 |
AN Land | 241 453.00 | | 241 453.00 | 241 453.00 |
AP Buildings | 2 613 440.00 | 1 165 190.00 | 1 448 251.00 | 2 613 440.00 |
AR Technical installations, industrial equipment and tools | 12 101.00 | 3 987.00 | 8 115.00 | 12 101.00 |
AT Other tangible assets | 272 822.00 | 156 739.00 | 116 083.00 | 272 822.00 |
AV Fixed assets in progress | 10 036.00 | | 10 036.00 | 10 036.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
BJ TOTAL (I) | 3 965 606.00 | 1 344 334.00 | 2 621 272.00 | 3 965 606.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 268 028.00 | | 268 028.00 | 268 028.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CD Marketable securities | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 258 259.00 | | 258 259.00 | 258 259.00 |
CH Prepaid expenses | 17 373.00 | | 17 373.00 | 17 373.00 |
CJ TOTAL (II) | 604 594.00 | | 604 594.00 | 604 594.00 |
CO Grand total (0 to V) | 4 570 200.00 | 1 344 334.00 | 3 225 866.00 | 4 570 200.00 |
CU Other investments | 773 600.00 | | 773 600.00 | 773 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 950.00 | 40 100.00 | | 42 950.00 |
DD Legal reserve (1) | 40 100.00 | 37 875.00 | | 40 100.00 |
DE Statutory or contractual reserves | 932 716.00 | 833 110.00 | | 932 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 173.00 | 101 832.00 | | 143 173.00 |
DJ Investment subsidies | 240 801.00 | 265 360.00 | | 240 801.00 |
DK Regulated provisions | 3 600.00 | 3 600.00 | | 3 600.00 |
DL TOTAL (I) | 1 403 341.00 | 1 281 876.00 | | 1 403 341.00 |
DM Proceeds from equity securities issues | 225 000.00 | 225 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 225 000.00 | | 225 000.00 |
DP Provisions for Risks | 14 390.00 | 6 636.00 | | 14 390.00 |
DQ Provisions for Expenses | 2 856.00 | 1 656.00 | | 2 856.00 |
DR TOTAL (IV) | 17 246.00 | 8 291.00 | | 17 246.00 |
DU Loans and Debts from Credit Institutions (3) | 992 627.00 | 1 090 460.00 | | 992 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 2 036.00 | | 4 693.00 |
DX Trade payables and related accounts | 94 296.00 | 74 690.00 | | 94 296.00 |
DY Tax and social security liabilities | 303 990.00 | 191 192.00 | | 303 990.00 |
DZ Fixed asset liabilities and related accounts | 2 941.00 | | | 2 941.00 |
EA Other liabilities | 44 522.00 | 85 925.00 | | 44 522.00 |
EB Prepaid income (2) | 137 210.00 | 8 064.00 | | 137 210.00 |
EC TOTAL (IV) | 1 580 279.00 | 1 452 367.00 | | 1 580 279.00 |
EE Grand total (I to V) | 3 225 866.00 | 2 967 534.00 | | 3 225 866.00 |
EI Including equity loans | 1 642.00 | | | 1 642.00 |
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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 | 3 667 968.00 | | 359 937.00 | 3 667 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 453.00 | |
I4 DECREASES Grand Total | 13 406.00 | 48 893.00 | 3 965 606.00 | 13 406.00 |
IO DECREASES Total including other intangible assets | | 1 461.00 | 25 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 406.00 | 47 432.00 | 3 149 853.00 | 13 406.00 |
KD ACQUISITIONS Total including other intangible assets | 25 312.00 | | 1 450.00 | 25 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 456.00 | | 347 234.00 | 2 863 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 200.00 | | 11 253.00 | 779 200.00 |
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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 | 1 207 050.00 | 629 314.00 | 492 031.00 | 1 207 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 947.00 | 20 783.00 | 16 312.00 | 13 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 103.00 | 608 531.00 | 475 719.00 | 1 193 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 600.00 | | | 3 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 291.00 | 23 082.00 | 14 128.00 | 8 291.00 |
7C Grand total | 11 891.00 | 23 082.00 | 14 128.00 | 11 891.00 |
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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 | 4 693.00 | 4 375.00 | 318.00 | 4 693.00 |
8B Suppliers and Related Accounts | 94 296.00 | 94 296.00 | | 94 296.00 |
8C Staff and Related Accounts | 96 835.00 | 96 835.00 | | 96 835.00 |
8D Social Security and Other Social Organizations | 75 354.00 | 75 354.00 | | 75 354.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 522.00 | 44 522.00 | | 44 522.00 |
8L Deferred income | 137 210.00 | 137 210.00 | | 137 210.00 |
UT Other financial assets | 6 853.00 | | 6 853.00 | 6 853.00 |
UX Other trade receivables | 268 028.00 | 268 028.00 | | 268 028.00 |
VB VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 992 627.00 | 201 584.00 | 786 348.00 | 992 627.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VN Other taxes, similar payments | 467.00 | 467.00 | | 467.00 |
VP Miscellaneous | 8 667.00 | 8 667.00 | | 8 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 492.00 | 12 492.00 | | 12 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
VS Prepaid expenses | 17 373.00 | 17 373.00 | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 398.00 | 320 546.00 | 6 853.00 | 327 398.00 |
VW VAT | 115 976.00 | 115 976.00 | | 115 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 946.00 | 785 585.00 | 786 666.00 | 1 576 946.00 |
