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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 | 1 747 845.00 | 900 244.00 | 847 600.00 | 1 747 845.00 |
AP Buildings | 1 243 382.00 | 985 173.00 | 258 209.00 | 1 243 382.00 |
AR Technical installations, industrial equipment and tools | 1 168 762.00 | 920 864.00 | 247 898.00 | 1 168 762.00 |
AT Other tangible assets | 907 765.00 | 800 937.00 | 106 828.00 | 907 765.00 |
AX Advances and down payments | 13 016.00 | | 13 016.00 | 13 016.00 |
BB Receivables related to investments | 1 409 094.00 | | 1 409 094.00 | 1 409 094.00 |
BF Loans | 568 439.00 | | 568 439.00 | 568 439.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 7 062 027.00 | 3 608 643.00 | 3 453 384.00 | 7 062 027.00 |
BL Raw materials, supplies | 47 060.00 | | 47 060.00 | 47 060.00 |
BR Intermediate and finished products | 592 813.00 | | 592 813.00 | 592 813.00 |
BT Goods | 1 809 981.00 | 105 826.00 | 1 704 155.00 | 1 809 981.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 293 474.00 | 1 247.00 | 292 227.00 | 293 474.00 |
BZ Other receivables | 1 104 504.00 | | 1 104 504.00 | 1 104 504.00 |
CF Cash and cash equivalents | 634 588.00 | | 634 588.00 | 634 588.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 4 505 026.00 | 107 073.00 | 4 397 953.00 | 4 505 026.00 |
CO Grand total (0 to V) | 11 567 053.00 | 3 715 716.00 | 7 851 337.00 | 11 567 053.00 |
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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 | 750 000.00 | 600 000.00 | | 750 000.00 |
DH Retained earnings | 98 722.00 | 98 529.00 | | 98 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 269.00 | 220 193.00 | | 1 628 269.00 |
DL TOTAL (I) | 7 299 050.00 | 5 740 781.00 | | 7 299 050.00 |
DU Loans and Debts from Credit Institutions (3) | 85 235.00 | 131 990.00 | | 85 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 17 481.00 | | 17 421.00 |
DW Advances and down payments received on current orders | 40 771.00 | 89 545.00 | | 40 771.00 |
DX Trade payables and related accounts | 89 603.00 | 103 239.00 | | 89 603.00 |
DY Tax and social security liabilities | 316 070.00 | 171 651.00 | | 316 070.00 |
EA Other liabilities | 3 186.00 | 3 739.00 | | 3 186.00 |
EC TOTAL (IV) | 552 287.00 | 517 646.00 | | 552 287.00 |
EE Grand total (I to V) | 7 851 337.00 | 6 258 427.00 | | 7 851 337.00 |
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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 | 6 966 018.00 | | | 6 966 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979 832.00 | |
I4 DECREASES Grand Total | | | 7 062 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977 722.00 | | | 4 977 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 869.00 | | | 1 986 869.00 |
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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 | 3 482 387.00 | 175 503.00 | 49 247.00 | 3 482 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480 961.00 | 175 503.00 | 49 247.00 | 3 480 961.00 |
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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 |
8C Staff and Related Accounts | 89 603.00 | 89 603.00 | | 89 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 408.00 | 19 408.00 | | 19 408.00 |
UP Loans | 568 439.00 | | 568 439.00 | 568 439.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 293 474.00 | 293 474.00 | | 293 474.00 |
VH Loans with a maturity of more than one year at origin | 85 235.00 | 40 653.00 | 44 582.00 | 85 235.00 |
VK Loans repaid during the year | 46 722.00 | | | 46 722.00 |
VP Miscellaneous | 1 104 504.00 | 1 104 504.00 | | 1 104 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 070.00 | 316 070.00 | | 316 070.00 |
VS Prepaid expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 424.00 | 1 419 686.00 | 570 738.00 | 1 990 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 516.00 | 466 934.00 | 44 582.00 | 511 516.00 |
