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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 | 4 643.00 | 4 381.00 | 262.00 | 4 643.00 |
AN Land | 2 308 582.00 | 746 110.00 | 1 562 472.00 | 2 308 582.00 |
AP Buildings | 1 229 796.00 | 779 013.00 | 450 783.00 | 1 229 796.00 |
AR Technical installations, industrial equipment and tools | 883 403.00 | 731 132.00 | 152 271.00 | 883 403.00 |
AT Other tangible assets | 406 288.00 | 381 576.00 | 24 712.00 | 406 288.00 |
AV Fixed assets in progress | 20 283.00 | | 20 283.00 | 20 283.00 |
BB Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 6 038 606.00 | 2 642 211.00 | 3 396 395.00 | 6 038 606.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BN Goods in progress | 299 442.00 | | 299 442.00 | 299 442.00 |
BR Intermediate and finished products | 1 058 422.00 | | 1 058 422.00 | 1 058 422.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 150 923.00 | | 150 923.00 | 150 923.00 |
BZ Other receivables | 85 031.00 | | 85 031.00 | 85 031.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 1 619 280.00 | | 1 619 280.00 | 1 619 280.00 |
CO Grand total (0 to V) | 7 657 886.00 | 2 642 211.00 | 5 015 675.00 | 7 657 886.00 |
CU Other investments | 174 149.00 | | 174 149.00 | 174 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 440.00 | 2 005 440.00 | | 2 005 440.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 200 544.00 | 200 544.00 | | 200 544.00 |
DG Other reserves | 881 035.00 | 736 590.00 | | 881 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 874.00 | 144 444.00 | | 97 874.00 |
DJ Investment subsidies | 37 328.00 | 39 066.00 | | 37 328.00 |
DK Regulated provisions | 169 354.00 | 168 561.00 | | 169 354.00 |
DL TOTAL (I) | 3 391 604.00 | 3 294 676.00 | | 3 391 604.00 |
DU Loans and Debts from Credit Institutions (3) | 956 194.00 | 542 102.00 | | 956 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 459.00 | 80 459.00 | | 290 459.00 |
DX Trade payables and related accounts | 231 403.00 | 228 465.00 | | 231 403.00 |
DY Tax and social security liabilities | 146 015.00 | 187 362.00 | | 146 015.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 1 624 071.00 | 1 040 947.00 | | 1 624 071.00 |
EE Grand total (I to V) | 5 015 675.00 | 4 335 623.00 | | 5 015 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 106.00 | 400 000.00 | | 560 106.00 |
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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 | 5 714 219.00 | | 612 979.00 | 5 714 219.00 |
I3 DECREASES Total Financial Fixed Assets | 1 329.00 | | 1 185 612.00 | 1 329.00 |
I4 DECREASES Grand Total | 38 770.00 | 249 822.00 | 6 038 606.00 | 38 770.00 |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 441.00 | 249 822.00 | 4 848 352.00 | 37 441.00 |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | 840.00 | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 756 475.00 | | 379 139.00 | 4 756 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 941.00 | | 233 000.00 | 953 941.00 |
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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 | 2 790 854.00 | 101 187.00 | 249 830.00 | 2 790 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 578.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 051.00 | 100 610.00 | 249 830.00 | 2 787 051.00 |
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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 | 168 561.00 | 7 147.00 | 6 354.00 | 168 561.00 |
7C Grand total | 168 561.00 | 7 147.00 | 6 354.00 | 168 561.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 147.00 | 6 354.00 | |
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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 | 231 403.00 | 231 403.00 | | 231 403.00 |
8C Staff and Related Accounts | 63 071.00 | 63 071.00 | | 63 071.00 |
8D Social Security and Other Social Organizations | 53 384.00 | 53 384.00 | | 53 384.00 |
UL Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
UX Other trade receivables | 150 923.00 | 150 923.00 | | 150 923.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VG Loans with a maturity of up to one year at origin | 561 352.00 | 561 352.00 | | 561 352.00 |
VH Loans with a maturity of more than one year at origin | 394 842.00 | 72 963.00 | 256 610.00 | 394 842.00 |
VI Group and Associates | 290 459.00 | 290 459.00 | | 290 459.00 |
VJ Loans taken out during the year | 291 060.00 | | | 291 060.00 |
VK Loans repaid during the year | 37 405.00 | | | 37 405.00 |
VM Income taxes | 51 186.00 | 51 186.00 | | 51 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 032.00 | 257 819.00 | 1 011 213.00 | 1 269 032.00 |
VW VAT | 22 055.00 | 22 055.00 | | 22 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 071.00 | 1 302 192.00 | 256 610.00 | 1 624 071.00 |
