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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AJ Other Intangible Assets | 244 458.00 | | 244 458.00 | 244 458.00 |
AN Land | 1 707 858.00 | 602 694.00 | 1 105 164.00 | 1 707 858.00 |
AP Buildings | 785 687.00 | 540 476.00 | 245 211.00 | 785 687.00 |
AR Technical installations, industrial equipment and tools | 2 259 222.00 | 1 854 917.00 | 404 304.00 | 2 259 222.00 |
AT Other tangible assets | 266 434.00 | 209 804.00 | 56 629.00 | 266 434.00 |
AV Fixed assets in progress | 127 271.00 | | 127 271.00 | 127 271.00 |
AX Advances and down payments | | | | |
BF Loans | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 5 394 801.00 | 3 209 263.00 | 2 185 537.00 | 5 394 801.00 |
BL Raw materials, supplies | 17 543.00 | | 17 543.00 | 17 543.00 |
BN Goods in progress | 68 061.00 | | 68 061.00 | 68 061.00 |
BR Intermediate and finished products | 2 099 062.00 | | 2 099 062.00 | 2 099 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 963.00 | | 25 963.00 | 25 963.00 |
BZ Other receivables | 155 176.00 | | 155 176.00 | 155 176.00 |
CD Marketable securities | 515 000.00 | | 515 000.00 | 515 000.00 |
CF Cash and cash equivalents | 31 683.00 | | 31 683.00 | 31 683.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 2 923 850.00 | | 2 923 850.00 | 2 923 850.00 |
CO Grand total (0 to V) | 8 318 652.00 | 3 209 263.00 | 5 109 388.00 | 8 318 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 435 152.00 | 435 152.00 | | 435 152.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 2 938 374.00 | 3 017 822.00 | | 2 938 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 333.00 | 120 551.00 | | -11 333.00 |
DK Regulated provisions | 2 056.00 | 4 783.00 | | 2 056.00 |
DL TOTAL (I) | 4 286 050.00 | 4 500 110.00 | | 4 286 050.00 |
DU Loans and Debts from Credit Institutions (3) | 421 609.00 | 478 358.00 | | 421 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 074.00 | 160 797.00 | | 96 074.00 |
DX Trade payables and related accounts | 203 400.00 | 145 768.00 | | 203 400.00 |
DY Tax and social security liabilities | 62 217.00 | 53 832.00 | | 62 217.00 |
DZ Fixed asset liabilities and related accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
EA Other liabilities | 11 939.00 | 13 407.00 | | 11 939.00 |
EC TOTAL (IV) | 823 337.00 | 880 260.00 | | 823 337.00 |
EE Grand total (I to V) | 5 109 388.00 | 5 380 371.00 | | 5 109 388.00 |
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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 | | | 187 240.00 | |
I4 DECREASES Grand Total | 79 623.00 | 25 792.00 | | 79 623.00 |
IY DECREASES Total Tangible Fixed Assets | 79 623.00 | 25 792.00 | | 79 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 203 401.00 | 203 401.00 | | 203 401.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 26 193.00 | 26 193.00 | | 26 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 939.00 | 11 939.00 | | 11 939.00 |
UX Other trade receivables | 25 963.00 | | | 25 963.00 |
VB VAT | 37 752.00 | | | 37 752.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 421 575.00 | 130 990.00 | 290 585.00 | 421 575.00 |
VI Group and Associates | 96 075.00 | 96 075.00 | | 96 075.00 |
VM Income taxes | 52 043.00 | | | 52 043.00 |
VP Miscellaneous | 9 833.00 | | | 9 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 549.00 | | | 55 549.00 |
VS Prepaid expenses | 11 361.00 | | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 501.00 | 192 501.00 | | 192 501.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 337.00 | 532 753.00 | 290 585.00 | 823 337.00 |
