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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AJ Other Intangible Assets | 244 458.00 | | 244 458.00 | 244 458.00 |
AN Land | 1 756 658.00 | 640 833.00 | 1 115 824.00 | 1 756 658.00 |
AP Buildings | 785 687.00 | 583 412.00 | 202 274.00 | 785 687.00 |
AR Technical installations, industrial equipment and tools | 2 196 457.00 | 1 890 820.00 | 305 636.00 | 2 196 457.00 |
AT Other tangible assets | 267 990.00 | 217 092.00 | 50 898.00 | 267 990.00 |
AV Fixed assets in progress | 155 435.00 | | 155 435.00 | 155 435.00 |
BD Other fixed assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 5 410 595.00 | 3 333 529.00 | 2 077 065.00 | 5 410 595.00 |
BL Raw materials, supplies | 13 540.00 | | 13 540.00 | 13 540.00 |
BN Goods in progress | 730 119.00 | | 730 119.00 | 730 119.00 |
BR Intermediate and finished products | 1 235 267.00 | | 1 235 267.00 | 1 235 267.00 |
BV Advances and down payments on orders | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 26 822.00 | | 26 822.00 | 26 822.00 |
BZ Other receivables | 102 091.00 | | 102 091.00 | 102 091.00 |
CD Marketable securities | 2 695 000.00 | | 2 695 000.00 | 2 695 000.00 |
CF Cash and cash equivalents | 47 674.00 | | 47 674.00 | 47 674.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 4 860 970.00 | | 4 860 970.00 | 4 860 970.00 |
CO Grand total (0 to V) | 10 271 565.00 | 3 333 529.00 | 6 938 036.00 | 10 271 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 435 152.00 | 435 152.00 | | 435 152.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 2 737 533.00 | 2 938 374.00 | | 2 737 533.00 |
DH Retained earnings | -11 333.00 | | | -11 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 708.00 | -11 333.00 | | 154 708.00 |
DK Regulated provisions | 446.00 | 2 056.00 | | 446.00 |
DL TOTAL (I) | 4 238 308.00 | 4 286 050.00 | | 4 238 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 815.00 | 421 609.00 | | 2 156 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 704.00 | 96 074.00 | | 193 704.00 |
DX Trade payables and related accounts | 236 427.00 | 203 400.00 | | 236 427.00 |
DY Tax and social security liabilities | 84 684.00 | 62 217.00 | | 84 684.00 |
DZ Fixed asset liabilities and related accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
EA Other liabilities | | 11 939.00 | | |
EC TOTAL (IV) | 2 699 728.00 | 823 337.00 | | 2 699 728.00 |
EE Grand total (I to V) | 6 938 036.00 | 5 109 388.00 | | 6 938 036.00 |
EG Accrued income and payables due within one year | 823 856.00 | 532 752.00 | | 823 856.00 |
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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 | 236 427.00 | 236 427.00 | | 236 427.00 |
8C Staff and Related Accounts | 28 366.00 | 28 366.00 | | 28 366.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8E Income Taxes | 8 494.00 | 8 494.00 | | 8 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
UX Other trade receivables | 26 822.00 | 26 822.00 | | 26 822.00 |
VB VAT | 38 624.00 | 38 624.00 | | 38 624.00 |
VH Loans with a maturity of more than one year at origin | 2 156 815.00 | 280 944.00 | 916 174.00 | 2 156 815.00 |
VI Group and Associates | 193 705.00 | 193 705.00 | | 193 705.00 |
VP Miscellaneous | 9 686.00 | 9 686.00 | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 525.00 | 20 525.00 | | 20 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 782.00 | 53 782.00 | | 53 782.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 347.00 | 134 347.00 | | 134 347.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 728.00 | 823 856.00 | 916 174.00 | 2 699 728.00 |
