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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
AN Land | 544 652.00 | 328 613.00 | 216 039.00 | 544 652.00 |
AP Buildings | 936 548.00 | 817 356.00 | 119 192.00 | 936 548.00 |
AR Technical installations, industrial equipment and tools | 805 419.00 | 732 767.00 | 72 652.00 | 805 419.00 |
AT Other tangible assets | 34 181.00 | 27 267.00 | 6 914.00 | 34 181.00 |
AV Fixed assets in progress | 24 765.00 | | 24 765.00 | 24 765.00 |
BF Loans | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 2 351 756.00 | 1 906 003.00 | 445 752.00 | 2 351 756.00 |
BL Raw materials, supplies | 36 012.00 | | 36 012.00 | 36 012.00 |
BN Goods in progress | 35 443.00 | | 35 443.00 | 35 443.00 |
BR Intermediate and finished products | 2 490 751.00 | 94 180.00 | 2 396 571.00 | 2 490 751.00 |
BX Customers and related accounts | 211 588.00 | | 211 588.00 | 211 588.00 |
BZ Other receivables | 26 110.00 | | 26 110.00 | 26 110.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 2 815 273.00 | 94 180.00 | 2 721 093.00 | 2 815 273.00 |
CO Grand total (0 to V) | 5 167 028.00 | 2 000 183.00 | 3 166 845.00 | 5 167 028.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 529.00 | | | 865 529.00 |
DD Legal reserve (1) | 12 336.00 | | | 12 336.00 |
DH Retained earnings | -749 218.00 | | | -749 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 091.00 | | | -375 091.00 |
DK Regulated provisions | 89 375.00 | | | 89 375.00 |
DL TOTAL (I) | -157 069.00 | | | -157 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 039.00 | | | 1 558 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 057.00 | | | 415 057.00 |
DX Trade payables and related accounts | 193 333.00 | | | 193 333.00 |
DY Tax and social security liabilities | 185 009.00 | | | 185 009.00 |
EA Other liabilities | 972 476.00 | | | 972 476.00 |
EC TOTAL (IV) | 3 323 914.00 | | | 3 323 914.00 |
EE Grand total (I to V) | 3 166 845.00 | | | 3 166 845.00 |
EG Accrued income and payables due within one year | 2 815 778.00 | | | 2 815 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921 998.00 | | | 921 998.00 |
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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 | 2 356 242.00 | | 39 533.00 | 2 356 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 44 019.00 | 2 351 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 019.00 | 2 345 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 222.00 | | 39 363.00 | 2 350 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | 170.00 | 2 322.00 |
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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 | 1 851 322.00 | 81 078.00 | 26 397.00 | 1 851 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 322.00 | 81 078.00 | 26 397.00 | 1 851 322.00 |
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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 | 88 337.00 | 3 192.00 | 2 155.00 | 88 337.00 |
6N Inventories and work in progress | | 94 180.00 | | |
7B Total provisions for depreciation | | 94 180.00 | | |
7C Grand total | 88 337.00 | 97 372.00 | 2 155.00 | 88 337.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 97 372.00 | 2 155.00 | |
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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 | 193 333.00 | 193 333.00 | | 193 333.00 |
8C Staff and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8D Social Security and Other Social Organizations | 80 366.00 | 80 366.00 | | 80 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 476.00 | 972 476.00 | | 972 476.00 |
UP Loans | 621.00 | | | 621.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 211 588.00 | | | 211 588.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VH Loans with a maturity of more than one year at origin | 1 558 039.00 | 1 049 903.00 | 415 839.00 | 1 558 039.00 |
VI Group and Associates | 415 057.00 | 415 057.00 | | 415 057.00 |
VM Income taxes | 19 513.00 | | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 15 369.00 | | | 15 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 053.00 | 253 066.00 | 987.00 | 254 053.00 |
VW VAT | 79 108.00 | 79 108.00 | | 79 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 914.00 | 2 815 778.00 | 415 839.00 | 3 323 914.00 |
