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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 | 11 779.00 | 11 665.00 | 113.00 | 11 779.00 |
AN Land | 12 155 975.00 | 503 314.00 | 11 652 661.00 | 12 155 975.00 |
AP Buildings | 384 653.00 | 284 780.00 | 99 873.00 | 384 653.00 |
AR Technical installations, industrial equipment and tools | 1 306 063.00 | 1 196 407.00 | 109 656.00 | 1 306 063.00 |
AT Other tangible assets | 138 470.00 | 77 395.00 | 61 074.00 | 138 470.00 |
AX Advances and down payments | 21 621.00 | | 21 621.00 | 21 621.00 |
BD Other fixed assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 14 033 665.00 | 2 073 562.00 | 11 960 102.00 | 14 033 665.00 |
BL Raw materials, supplies | 7 372.00 | | 7 372.00 | 7 372.00 |
BN Goods in progress | 96 289.00 | | 96 289.00 | 96 289.00 |
BR Intermediate and finished products | 1 444 113.00 | | 1 444 113.00 | 1 444 113.00 |
BX Customers and related accounts | 391 103.00 | 49 902.00 | 341 201.00 | 391 103.00 |
BZ Other receivables | 522 373.00 | 358 722.00 | 163 651.00 | 522 373.00 |
CF Cash and cash equivalents | 52 930.00 | | 52 930.00 | 52 930.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 2 523 337.00 | 408 624.00 | 2 114 713.00 | 2 523 337.00 |
CO Grand total (0 to V) | 16 557 002.00 | 2 482 186.00 | 14 074 816.00 | 16 557 002.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 60 992.00 | | |
DG Other reserves | 53 362.00 | 222 299.00 | | 53 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529.00 | -229 928.00 | | -4 529.00 |
DL TOTAL (I) | 9 068 833.00 | 1 073 362.00 | | 9 068 833.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853 835.00 | 1 761 416.00 | | 3 853 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 555.00 | 764 346.00 | | 62 555.00 |
DW Advances and down payments received on current orders | 147 051.00 | | | 147 051.00 |
DX Trade payables and related accounts | 644 890.00 | 1 180 909.00 | | 644 890.00 |
DY Tax and social security liabilities | 170 159.00 | 253 917.00 | | 170 159.00 |
EA Other liabilities | 127 494.00 | 76 251.00 | | 127 494.00 |
EC TOTAL (IV) | 5 005 983.00 | 4 036 838.00 | | 5 005 983.00 |
EE Grand total (I to V) | 14 074 816.00 | 5 110 200.00 | | 14 074 816.00 |
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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 | 3 883 228.00 | | | 3 883 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | | 14 033 665.00 | |
IO DECREASES Total including other intangible assets | | | 11 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 006 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 779.00 | | | 11 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 850 595.00 | | | 3 850 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855.00 | | | 20 855.00 |
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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 | 1 995 314.00 | 138 500.00 | 60 252.00 | 1 995 314.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | 381.00 | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 030.00 | 138 119.00 | 60 252.00 | 1 984 030.00 |
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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 | 644 890.00 | 644 890.00 | | 644 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 048.00 | 190 048.00 | | 190 048.00 |
UX Other trade receivables | 391 103.00 | 391 103.00 | | 391 103.00 |
VG Loans with a maturity of up to one year at origin | 1 205 231.00 | 1 205 231.00 | | 1 205 231.00 |
VH Loans with a maturity of more than one year at origin | 2 648 604.00 | 463 231.00 | 1 279 837.00 | 2 648 604.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 325 774.00 | | | 325 774.00 |
VP Miscellaneous | 522 373.00 | 522 373.00 | | 522 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 159.00 | 170 159.00 | | 170 159.00 |
VS Prepaid expenses | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 633.00 | 922 633.00 | | 922 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 932.00 | 2 673 559.00 | 1 279 837.00 | 4 858 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
