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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 | | | 19 000.00 | |
AJ Other Intangible Assets | | | 40 219.00 | |
AN Land | | | 26 745.00 | |
AP Buildings | | | 402 654.00 | |
AR Technical installations, industrial equipment and tools | | | 48 070.00 | |
AT Other tangible assets | | | 342 980.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 10 200.00 | |
BH Other financial assets | | | 2 646.00 | |
BJ TOTAL (I) | | | 894 966.00 | |
BT Goods | | | 55 273.00 | |
BX Customers and related accounts | | | 2 385.00 | |
BZ Other receivables | | | 18 884.00 | |
CD Marketable securities | | | 409 979.00 | |
CF Cash and cash equivalents | | | 1 517 461.00 | |
CH Prepaid expenses | | | 10 595.00 | |
CJ TOTAL (II) | | | 2 014 576.00 | |
CO Grand total (0 to V) | | | 2 909 542.00 | |
CS Evaluated investments - equity method | | | 2 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 077 134.00 | 1 077 134.00 | | 1 077 134.00 |
DH Retained earnings | 185 733.00 | 68 661.00 | | 185 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | 117 072.00 | | -14 679.00 |
DJ Investment subsidies | 177 956.00 | 106 936.00 | | 177 956.00 |
DL TOTAL (I) | 1 756 144.00 | 1 699 803.00 | | 1 756 144.00 |
DP Provisions for Risks | 390 945.00 | 350 000.00 | | 390 945.00 |
DR TOTAL (IV) | 390 945.00 | 350 000.00 | | 390 945.00 |
DU Loans and Debts from Credit Institutions (3) | 639 726.00 | 378 414.00 | | 639 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 2 669.00 | | 2 669.00 |
DW Advances and down payments received on current orders | 506.00 | 524.00 | | 506.00 |
DX Trade payables and related accounts | 50 995.00 | 73 624.00 | | 50 995.00 |
DY Tax and social security liabilities | 67 985.00 | 63 675.00 | | 67 985.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 762 452.00 | 519 478.00 | | 762 452.00 |
EE Grand total (I to V) | 2 909 542.00 | 2 569 281.00 | | 2 909 542.00 |
EI Including equity loans | 2 669.00 | | | 2 669.00 |
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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 | 3 501 751.00 | | 267 865.00 | 3 501 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 297.00 | |
I4 DECREASES Grand Total | | 59 513.00 | 3 710 103.00 | |
IO DECREASES Total including other intangible assets | | | 133 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 513.00 | 3 561 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 008.00 | | 21 544.00 | 112 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374 446.00 | | 246 321.00 | 3 374 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | | 15 297.00 |
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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 | 2 608 413.00 | 206 725.00 | | 2 608 413.00 |
PE DEPRECIATION Total including other intangible assets | 57 126.00 | 17 206.00 | | 57 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 286.00 | 189 518.00 | | 2 551 286.00 |
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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 | 350 000.00 | 50 000.00 | 9 055.00 | 350 000.00 |
7C Grand total | 350 000.00 | 50 000.00 | 9 055.00 | 350 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 9 055.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
UX Other trade receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VJ Loans taken out during the year | 349 913.00 | | | 349 913.00 |
VK Loans repaid during the year | 88 601.00 | | | 88 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 509.00 | 31 864.00 | 2 646.00 | 34 509.00 |
