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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 1 606 566.00 | 856 829.00 | 749 737.00 | 1 606 566.00 |
AP Buildings | 1 210 101.00 | 959 099.00 | 251 003.00 | 1 210 101.00 |
AR Technical installations, industrial equipment and tools | 1 101 751.00 | 887 838.00 | 213 913.00 | 1 101 751.00 |
AT Other tangible assets | 905 875.00 | 777 195.00 | 128 679.00 | 905 875.00 |
AV Fixed assets in progress | 153 430.00 | | 153 430.00 | 153 430.00 |
BB Receivables related to investments | 1 416 717.00 | | 1 416 717.00 | 1 416 717.00 |
BF Loans | 567 854.00 | | 567 854.00 | 567 854.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 6 966 018.00 | 3 482 387.00 | 3 483 631.00 | 6 966 018.00 |
BL Raw materials, supplies | 38 756.00 | | 38 756.00 | 38 756.00 |
BR Intermediate and finished products | 541 313.00 | | 541 313.00 | 541 313.00 |
BT Goods | 1 600 429.00 | 120 045.00 | 1 480 384.00 | 1 600 429.00 |
BV Advances and down payments on orders | 10 009.00 | | 10 009.00 | 10 009.00 |
BX Customers and related accounts | 194 337.00 | | 194 337.00 | 194 337.00 |
BZ Other receivables | 47 235.00 | | 47 235.00 | 47 235.00 |
CF Cash and cash equivalents | 414 117.00 | | 414 117.00 | 414 117.00 |
CH Prepaid expenses | 48 645.00 | | 48 645.00 | 48 645.00 |
CJ TOTAL (II) | 2 894 841.00 | 120 045.00 | 2 774 796.00 | 2 894 841.00 |
CO Grand total (0 to V) | 9 860 859.00 | 3 602 432.00 | 6 258 427.00 | 9 860 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 36 659.00 | 36 659.00 | | 36 659.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DE Statutory or contractual reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 98 529.00 | 86 624.00 | | 98 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 193.00 | 81 905.00 | | 220 193.00 |
DL TOTAL (I) | 5 740 781.00 | 5 590 588.00 | | 5 740 781.00 |
DU Loans and Debts from Credit Institutions (3) | 131 990.00 | 164 854.00 | | 131 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 481.00 | 17 483.00 | | 17 481.00 |
DW Advances and down payments received on current orders | 89 545.00 | 4 607.00 | | 89 545.00 |
DX Trade payables and related accounts | 103 239.00 | 94 744.00 | | 103 239.00 |
DY Tax and social security liabilities | 171 651.00 | 119 310.00 | | 171 651.00 |
EA Other liabilities | 3 739.00 | 2 648.00 | | 3 739.00 |
EC TOTAL (IV) | 517 646.00 | 403 646.00 | | 517 646.00 |
EE Grand total (I to V) | 6 258 427.00 | 5 994 234.00 | | 6 258 427.00 |
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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 | 6 904 655.00 | | | 6 904 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 869.00 | |
I4 DECREASES Grand Total | | | 6 966 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904 336.00 | | | 4 904 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 893.00 | | | 1 998 893.00 |
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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 | 3 309 050.00 | 176 055.00 | 2 718.00 | 3 309 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 307 624.00 | 176 055.00 | 2 718.00 | 3 307 624.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 103 239.00 | 103 239.00 | | 103 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 021.00 | 20 021.00 | | 20 021.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 131 990.00 | 62 882.00 | 69 108.00 | 131 990.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 52 831.00 | | | 52 831.00 |
VS Prepaid expenses | 48 645.00 | | | 48 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 369.00 | 290 217.00 | 570 152.00 | 860 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 100.00 | 358 993.00 | 69 108.00 | 428 100.00 |
