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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AJ Other Intangible Assets | 3 026 287.00 | 843 649.00 | 2 182 638.00 | 3 026 287.00 |
AN Land | 6 888 223.00 | 390 940.00 | 6 497 283.00 | 6 888 223.00 |
AP Buildings | 298 515.00 | 277 933.00 | 20 582.00 | 298 515.00 |
AR Technical installations, industrial equipment and tools | 1 057 475.00 | 900 717.00 | 156 758.00 | 1 057 475.00 |
AT Other tangible assets | 538 096.00 | 201 326.00 | 336 770.00 | 538 096.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 005 880.00 | 2 621 915.00 | 11 383 965.00 | 14 005 880.00 |
BN Goods in progress | 174 240.00 | | 174 240.00 | 174 240.00 |
BR Intermediate and finished products | 2 215 979.00 | | 2 215 979.00 | 2 215 979.00 |
BX Customers and related accounts | 111 514.00 | | 111 514.00 | 111 514.00 |
BZ Other receivables | 234 768.00 | | 234 768.00 | 234 768.00 |
CH Prepaid expenses | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 2 750 360.00 | | 2 750 360.00 | 2 750 360.00 |
CO Grand total (0 to V) | 16 756 240.00 | 2 621 915.00 | 14 134 325.00 | 16 756 240.00 |
CS Evaluated investments - equity method | 2 189 857.00 | | 2 189 857.00 | 2 189 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DB Share, merger, contribution premiums, etc. | 405 209.00 | 405 209.00 | | 405 209.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 2 477 854.00 | 2 372 160.00 | | 2 477 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 071.00 | 105 694.00 | | 121 071.00 |
DJ Investment subsidies | 13 840.00 | | | 13 840.00 |
DL TOTAL (I) | 11 047 973.00 | 10 913 063.00 | | 11 047 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 627.00 | 3 052 088.00 | | 2 593 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 015.00 | | | 90 015.00 |
DX Trade payables and related accounts | 322 040.00 | 231 542.00 | | 322 040.00 |
DY Tax and social security liabilities | 80 670.00 | 64 143.00 | | 80 670.00 |
EC TOTAL (IV) | 3 086 352.00 | 3 347 772.00 | | 3 086 352.00 |
EE Grand total (I to V) | 14 134 325.00 | 14 260 835.00 | | 14 134 325.00 |
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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 | 13 775 131.00 | 331 406.00 | | 13 775 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189 933.00 | |
I4 DECREASES Grand Total | | 100 656.00 | 14 005 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 656.00 | 8 782 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 639.00 | | | 3 033 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551 559.00 | 331 406.00 | | 8 551 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 933.00 | | | 2 189 933.00 |
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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 | 2 340 749.00 | 249 745.00 | 18 579.00 | 2 340 749.00 |
PE DEPRECIATION Total including other intangible assets | 695 362.00 | 105 638.00 | | 695 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 387.00 | 144 107.00 | 18 579.00 | 1 645 387.00 |
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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 | 322 040.00 | 322 040.00 | | 322 040.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 111 514.00 | 111 514.00 | | 111 514.00 |
VG Loans with a maturity of up to one year at origin | 267 412.00 | 267 412.00 | | 267 412.00 |
VH Loans with a maturity of more than one year at origin | 2 326 215.00 | 876 873.00 | 1 449 342.00 | 2 326 215.00 |
VI Group and Associates | 90 015.00 | 90 015.00 | | 90 015.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 2 934 143.00 | | | 2 934 143.00 |
VP Miscellaneous | 234 767.00 | 234 767.00 | | 234 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 670.00 | 80 670.00 | | 80 670.00 |
VS Prepaid expenses | 13 860.00 | 13 860.00 | | 13 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 217.00 | 360 141.00 | 76.00 | 360 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 352.00 | 1 637 010.00 | 1 449 342.00 | 3 086 352.00 |
