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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 | 131 940.00 | 2 663.00 | 129 277.00 | 131 940.00 |
AN Land | 10 656 892.00 | 3 408 552.00 | 7 248 341.00 | 10 656 892.00 |
AP Buildings | 3 964 795.00 | 734 841.00 | 3 229 954.00 | 3 964 795.00 |
AR Technical installations, industrial equipment and tools | 1 008 193.00 | 749 636.00 | 258 557.00 | 1 008 193.00 |
AT Other tangible assets | 266 811.00 | 151 641.00 | 115 170.00 | 266 811.00 |
BJ TOTAL (I) | 16 032 261.00 | 5 047 333.00 | 10 984 928.00 | 16 032 261.00 |
BP Services in progress | 121 319.00 | | 121 319.00 | 121 319.00 |
BR Intermediate and finished products | 2 322 946.00 | 142 234.00 | 2 180 712.00 | 2 322 946.00 |
BT Goods | 12 649.00 | | 12 649.00 | 12 649.00 |
BX Customers and related accounts | 75 045.00 | | 75 045.00 | 75 045.00 |
BZ Other receivables | 64 034.00 | | 64 034.00 | 64 034.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 2 603 484.00 | 142 234.00 | 2 461 251.00 | 2 603 484.00 |
CO Grand total (0 to V) | 18 635 745.00 | 5 189 567.00 | 13 446 179.00 | 18 635 745.00 |
CU Other investments | 3 630.00 | | 3 630.00 | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 84 633.00 | | | 84 633.00 |
DH Retained earnings | -2 066 135.00 | | | -2 066 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 582.00 | | | -126 582.00 |
DK Regulated provisions | 155 219.00 | | | 155 219.00 |
DL TOTAL (I) | 9 753 135.00 | | | 9 753 135.00 |
DU Loans and Debts from Credit Institutions (3) | 132 869.00 | | | 132 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 248.00 | | | 3 446 248.00 |
DX Trade payables and related accounts | 68 770.00 | | | 68 770.00 |
DY Tax and social security liabilities | 45 157.00 | | | 45 157.00 |
EC TOTAL (IV) | 3 693 044.00 | | | 3 693 044.00 |
EE Grand total (I to V) | 13 446 179.00 | | | 13 446 179.00 |
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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 | 15 950 602.00 | | 81 659.00 | 15 950 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 16 032 261.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 896 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 815 032.00 | | 81 659.00 | 15 815 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 4 625 030.00 | 422 303.00 | | 4 625 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 367.00 | 422 303.00 | | 4 622 367.00 |
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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 | 142 285.00 | 12 935.00 | | 142 285.00 |
6N Inventories and work in progress | 226 681.00 | 142 234.00 | 226 681.00 | 226 681.00 |
7B Total provisions for depreciation | 226 681.00 | 142 234.00 | 226 681.00 | 226 681.00 |
7C Grand total | 368 966.00 | 155 168.00 | 226 681.00 | 368 966.00 |
UE of which provisions and reversals: - Operating | | | 142 234.00 | |
UJ - Exceptional | | | 12 935.00 | |
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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 | 68 770.00 | 68 770.00 | | 68 770.00 |
8C Staff and Related Accounts | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
UX Other trade receivables | 75 045.00 | | | 75 045.00 |
VB VAT | 25 875.00 | | | 25 875.00 |
VH Loans with a maturity of more than one year at origin | 132 869.00 | 71 029.00 | 61 841.00 | 132 869.00 |
VI Group and Associates | 3 446 248.00 | 3 446 248.00 | | 3 446 248.00 |
VJ Loans taken out during the year | 53 582.00 | | | 53 582.00 |
VK Loans repaid during the year | 67 130.00 | | | 67 130.00 |
VM Income taxes | 12 317.00 | | | 12 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 842.00 | | | 25 842.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 322.00 | 145 322.00 | | 145 322.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 044.00 | 3 631 203.00 | 61 841.00 | 3 693 044.00 |
