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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 | 25 723.00 | 25 723.00 | | 25 723.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 96 293.00 | 14 177.00 | 82 115.00 | 96 293.00 |
AP Buildings | 4 784 642.00 | 4 547 658.00 | 236 983.00 | 4 784 642.00 |
AR Technical installations, industrial equipment and tools | 407 962.00 | 339 337.00 | 68 624.00 | 407 962.00 |
AT Other tangible assets | 4 630 427.00 | 3 147 060.00 | 1 483 367.00 | 4 630 427.00 |
BB Receivables related to investments | 1 976.00 | | 1 976.00 | 1 976.00 |
BD Other fixed assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 10 130 321.00 | 8 073 956.00 | 2 056 365.00 | 10 130 321.00 |
BT Goods | 10 568.00 | | 10 568.00 | 10 568.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 29 922.00 | | 29 922.00 | 29 922.00 |
BZ Other receivables | 41 018.00 | | 41 018.00 | 41 018.00 |
CF Cash and cash equivalents | 204 248.00 | | 204 248.00 | 204 248.00 |
CH Prepaid expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 313 816.00 | | 313 816.00 | 313 816.00 |
CO Grand total (0 to V) | 10 444 136.00 | 8 073 956.00 | 2 370 180.00 | 10 444 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 250.00 | 224 250.00 | | 224 250.00 |
DB Share, merger, contribution premiums, etc. | 210 750.00 | 210 750.00 | | 210 750.00 |
DD Legal reserve (1) | 22 425.00 | 22 425.00 | | 22 425.00 |
DG Other reserves | | 108 967.00 | | |
DH Retained earnings | -248 643.00 | | | -248 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 685.00 | -357 610.00 | | 188 685.00 |
DL TOTAL (I) | 397 467.00 | 208 782.00 | | 397 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 648.00 | 1 628 507.00 | | 1 504 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 610.00 | 59 610.00 | | 59 610.00 |
DW Advances and down payments received on current orders | 51 197.00 | 129 631.00 | | 51 197.00 |
DX Trade payables and related accounts | 129 336.00 | 136 222.00 | | 129 336.00 |
DY Tax and social security liabilities | 216 798.00 | 282 443.00 | | 216 798.00 |
EA Other liabilities | 11 125.00 | 7 640.00 | | 11 125.00 |
EC TOTAL (IV) | 1 972 713.00 | 2 244 053.00 | | 1 972 713.00 |
EE Grand total (I to V) | 2 370 180.00 | 2 452 835.00 | | 2 370 180.00 |
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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 | 10 118 851.00 | | 24 110.00 | 10 118 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 826.00 | |
I4 DECREASES Grand Total | | 12 641.00 | 10 130 320.00 | |
IO DECREASES Total including other intangible assets | | | 178 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 641.00 | 9 919 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 172.00 | | | 178 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 908 153.00 | | 23 810.00 | 9 908 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 526.00 | | 300.00 | 32 526.00 |
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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 | 7 810 031.00 | 276 566.00 | 12 641.00 | 7 810 031.00 |
PE DEPRECIATION Total including other intangible assets | 25 723.00 | | | 25 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 784 308.00 | 276 566.00 | 12 641.00 | 7 784 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 129 336.00 | 129 336.00 | | 129 336.00 |
8C Staff and Related Accounts | 94 860.00 | 94 860.00 | | 94 860.00 |
8D Social Security and Other Social Organizations | 105 253.00 | 105 253.00 | | 105 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 322.00 | 62 322.00 | | 62 322.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 29 922.00 | 29 922.00 | | 29 922.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 1 502 084.00 | 192 323.00 | 832 887.00 | 1 502 084.00 |
VI Group and Associates | 59 610.00 | 59 610.00 | | 59 610.00 |
VK Loans repaid during the year | 117 060.00 | | | 117 060.00 |
VN Other taxes, similar payments | 27 600.00 | 27 600.00 | | 27 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
VS Prepaid expenses | 25 750.00 | 25 750.00 | | 25 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 700.00 | 99 000.00 | 700.00 | 99 700.00 |
VW VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 713.00 | 662 952.00 | 832 887.00 | 1 972 713.00 |
