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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 3 039 405.00 | 255 622.00 | 2 783 782.00 | 3 039 405.00 |
AP Buildings | 391 971.00 | 346 936.00 | 45 034.00 | 391 971.00 |
AR Technical installations, industrial equipment and tools | 471 488.00 | 436 568.00 | 34 920.00 | 471 488.00 |
AT Other tangible assets | 146 839.00 | 145 154.00 | 1 685.00 | 146 839.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 056 174.00 | 1 185 722.00 | 2 870 452.00 | 4 056 174.00 |
BL Raw materials, supplies | 25 063.00 | | 25 063.00 | 25 063.00 |
BN Goods in progress | 59 336.00 | | 59 336.00 | 59 336.00 |
BR Intermediate and finished products | 2 155 507.00 | | 2 155 507.00 | 2 155 507.00 |
BX Customers and related accounts | 104 710.00 | | 104 710.00 | 104 710.00 |
BZ Other receivables | 133 266.00 | | 133 266.00 | 133 266.00 |
CF Cash and cash equivalents | 197 934.00 | | 197 934.00 | 197 934.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 2 685 654.00 | | 2 685 654.00 | 2 685 654.00 |
CO Grand total (0 to V) | 6 741 828.00 | 1 185 722.00 | 5 556 106.00 | 6 741 828.00 |
CS Evaluated investments - equity method | 4 965.00 | | 4 965.00 | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DE Statutory or contractual reserves | 2 501 931.00 | 2 218 344.00 | | 2 501 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 277.00 | 283 586.00 | | 103 277.00 |
DL TOTAL (I) | 2 613 788.00 | 2 510 510.00 | | 2 613 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 448.00 | 1 537 843.00 | | 2 692 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 515.00 | 35 129.00 | | 40 515.00 |
DX Trade payables and related accounts | 164 617.00 | 172 652.00 | | 164 617.00 |
DY Tax and social security liabilities | 39 984.00 | 160 026.00 | | 39 984.00 |
EA Other liabilities | 4 753.00 | 4 553.00 | | 4 753.00 |
EC TOTAL (IV) | 2 942 318.00 | 1 910 204.00 | | 2 942 318.00 |
EE Grand total (I to V) | 5 556 106.00 | 4 420 714.00 | | 5 556 106.00 |
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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 | 2 983 669.00 | | | 2 983 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 4 056 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 049 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 197.00 | | | 2 977 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 244 074.00 | 38 963.00 | 97 315.00 | 1 244 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 633.00 | 38 963.00 | 97 315.00 | 1 242 633.00 |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8B Suppliers and Related Accounts | 164 617.00 | 164 617.00 | | 164 617.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 104 710.00 | | | 104 710.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | 720 000.00 | | 720 000.00 |
VH Loans with a maturity of more than one year at origin | 1 972 448.00 | 96 629.00 | 413 707.00 | 1 972 448.00 |
VI Group and Associates | 42 305.00 | 42 305.00 | | 42 305.00 |
VJ Loans taken out during the year | 1 237 420.00 | | | 1 237 420.00 |
VK Loans repaid during the year | 75 814.00 | | | 75 814.00 |
VP Miscellaneous | 133 266.00 | | | 133 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 984.00 | 39 984.00 | | 39 984.00 |
VS Prepaid expenses | 9 838.00 | | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 880.00 | 247 814.00 | 66.00 | 247 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 318.00 | 1 066 499.00 | 413 707.00 | 2 942 318.00 |
