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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 | 19 409.00 | 18 684.00 | 725.00 | 19 409.00 |
AN Land | 640 811.00 | 200 743.00 | 440 068.00 | 640 811.00 |
AP Buildings | 7 311.00 | 4 092.00 | 3 219.00 | 7 311.00 |
AR Technical installations, industrial equipment and tools | 797 158.00 | 516 827.00 | 280 331.00 | 797 158.00 |
AT Other tangible assets | 10 969.00 | 9 853.00 | 1 116.00 | 10 969.00 |
AV Fixed assets in progress | 143 004.00 | | 143 004.00 | 143 004.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 1 625 238.00 | 750 200.00 | 875 038.00 | 1 625 238.00 |
BL Raw materials, supplies | 63 602.00 | | 63 602.00 | 63 602.00 |
BN Goods in progress | 306 570.00 | | 306 570.00 | 306 570.00 |
BR Intermediate and finished products | 413 702.00 | | 413 702.00 | 413 702.00 |
BX Customers and related accounts | 115 642.00 | | 115 642.00 | 115 642.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 62 174.00 | | 62 174.00 | 62 174.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 994 813.00 | | 994 813.00 | 994 813.00 |
CO Grand total (0 to V) | 2 620 050.00 | 750 200.00 | 1 869 851.00 | 2 620 050.00 |
CR Shares due in more than one year | 9 840.00 | | | 9 840.00 |
CU Other investments | 5 561.00 | | 5 561.00 | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 310 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DE Statutory or contractual reserves | 13 080.00 | 13 080.00 | | 13 080.00 |
DH Retained earnings | -110 323.00 | -152 725.00 | | -110 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 561.00 | 42 402.00 | | 49 561.00 |
DJ Investment subsidies | 60 406.00 | 66 550.00 | | 60 406.00 |
DL TOTAL (I) | 843 725.00 | 310 308.00 | | 843 725.00 |
DU Loans and Debts from Credit Institutions (3) | 142 258.00 | 141 132.00 | | 142 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 729.00 | 990 534.00 | | 707 729.00 |
DX Trade payables and related accounts | 89 186.00 | 195 000.00 | | 89 186.00 |
DY Tax and social security liabilities | 61 563.00 | 88 673.00 | | 61 563.00 |
DZ Fixed asset liabilities and related accounts | 24 500.00 | 5 436.00 | | 24 500.00 |
EB Prepaid income (2) | 890.00 | 875.00 | | 890.00 |
EC TOTAL (IV) | 1 026 126.00 | 1 421 651.00 | | 1 026 126.00 |
EE Grand total (I to V) | 1 869 851.00 | 1 731 959.00 | | 1 869 851.00 |
EG Accrued income and payables due within one year | 216 160.00 | 323 856.00 | | 216 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 1 473 795.00 | | 229 178.00 | 1 473 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 576.00 | |
I4 DECREASES Grand Total | 63 472.00 | 14 263.00 | 1 625 238.00 | 63 472.00 |
IO DECREASES Total including other intangible assets | | | 19 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 472.00 | 14 263.00 | 1 599 252.00 | 63 472.00 |
KD ACQUISITIONS Total including other intangible assets | 18 884.00 | | 525.00 | 18 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 350.00 | | 228 638.00 | 1 448 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561.00 | | 15.00 | 6 561.00 |
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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 | 711 094.00 | 53 369.00 | 14 263.00 | 711 094.00 |
PE DEPRECIATION Total including other intangible assets | 18 438.00 | 246.00 | | 18 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 656.00 | 53 122.00 | 14 263.00 | 692 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 186.00 | 89 186.00 | | 89 186.00 |
8C Staff and Related Accounts | 28 427.00 | 28 427.00 | | 28 427.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 115 642.00 | | | 115 642.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VC Group and associates | 14 684.00 | | | 14 684.00 |
VH Loans with a maturity of more than one year at origin | 142 258.00 | 40 021.00 | 95 478.00 | 142 258.00 |
VI Group and Associates | 707 729.00 | | 707 729.00 | 707 729.00 |
VJ Loans taken out during the year | 40 039.00 | | | 40 039.00 |
VK Loans repaid during the year | 39 419.00 | | | 39 419.00 |
VP Miscellaneous | 9 840.00 | | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 887.00 | 7 887.00 | | 7 887.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 779.00 | 138 925.00 | 10 854.00 | 149 779.00 |
VW VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 126.00 | 216 160.00 | 803 207.00 | 1 026 126.00 |
