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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 595.00 | 159 382.00 | 255 212.00 | 414 595.00 |
AP Buildings | 243 434.00 | 65 653.00 | 177 781.00 | 243 434.00 |
AR Technical installations, industrial equipment and tools | 1 581 020.00 | 1 035 842.00 | 545 177.00 | 1 581 020.00 |
AT Other tangible assets | 58 345.00 | 47 615.00 | 10 730.00 | 58 345.00 |
AV Fixed assets in progress | 65 746.00 | | 65 746.00 | 65 746.00 |
BD Other fixed assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 386 925.00 | 1 308 493.00 | 1 078 431.00 | 2 386 925.00 |
BL Raw materials, supplies | 249 162.00 | | 249 162.00 | 249 162.00 |
BN Goods in progress | 1 127 853.00 | | 1 127 853.00 | 1 127 853.00 |
BX Customers and related accounts | 328 257.00 | | 328 257.00 | 328 257.00 |
BZ Other receivables | 59 181.00 | | 59 181.00 | 59 181.00 |
CD Marketable securities | 210 100.00 | | 210 100.00 | 210 100.00 |
CF Cash and cash equivalents | 62 585.00 | | 62 585.00 | 62 585.00 |
CH Prepaid expenses | 9 104.00 | | 9 104.00 | 9 104.00 |
CJ TOTAL (II) | 2 046 243.00 | | 2 046 243.00 | 2 046 243.00 |
CO Grand total (0 to V) | 4 433 168.00 | 1 308 493.00 | 3 124 675.00 | 4 433 168.00 |
CU Other investments | 13 766.00 | | 13 766.00 | 13 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 400.00 | 258 400.00 | | 258 400.00 |
DC Revaluation differences | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 52 031.00 | 52 031.00 | | 52 031.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 1 748 322.00 | 1 616 244.00 | | 1 748 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 672.00 | 177 077.00 | | 300 672.00 |
DJ Investment subsidies | 97 695.00 | 76 163.00 | | 97 695.00 |
DK Regulated provisions | 126 316.00 | 129 131.00 | | 126 316.00 |
DL TOTAL (I) | 2 584 107.00 | 2 309 717.00 | | 2 584 107.00 |
DU Loans and Debts from Credit Institutions (3) | 309 705.00 | 420 119.00 | | 309 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 3 188.00 | | 4 194.00 |
DX Trade payables and related accounts | 158 520.00 | 186 461.00 | | 158 520.00 |
DY Tax and social security liabilities | 65 746.00 | 24 467.00 | | 65 746.00 |
EA Other liabilities | 2 400.00 | 2 304.00 | | 2 400.00 |
EC TOTAL (IV) | 540 567.00 | 636 541.00 | | 540 567.00 |
EE Grand total (I to V) | 3 124 675.00 | 2 946 258.00 | | 3 124 675.00 |
EG Accrued income and payables due within one year | 328 323.00 | 336 889.00 | | 328 323.00 |
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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 | 2 283 281.00 | | 163 662.00 | 2 283 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 783.00 | |
I4 DECREASES Grand Total | 60 019.00 | | 2 386 925.00 | 60 019.00 |
IY DECREASES Total Tangible Fixed Assets | 60 019.00 | | 2 363 141.00 | 60 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260 473.00 | | 162 687.00 | 2 260 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 807.00 | | 975.00 | 22 807.00 |
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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 | 1 143 954.00 | 164 539.00 | | 1 143 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 954.00 | 164 539.00 | | 1 143 954.00 |
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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 | 129 131.00 | 16 386.00 | 19 200.00 | 129 131.00 |
7C Grand total | 129 131.00 | 16 386.00 | 19 200.00 | 129 131.00 |
UJ - Exceptional | | 16 386.00 | 19 200.00 | |
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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 | 158 520.00 | 158 520.00 | | 158 520.00 |
8C Staff and Related Accounts | 13 156.00 | 13 156.00 | | 13 156.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8E Income Taxes | 29 481.00 | 29 481.00 | | 29 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 328 257.00 | 328 257.00 | | 328 257.00 |
VB VAT | 34 243.00 | 34 243.00 | | 34 243.00 |
VH Loans with a maturity of more than one year at origin | 309 705.00 | 97 461.00 | 201 293.00 | 309 705.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VJ Loans taken out during the year | 9 300.00 | | | 9 300.00 |
VK Loans repaid during the year | 119 125.00 | | | 119 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 938.00 | 24 938.00 | | 24 938.00 |
VS Prepaid expenses | 9 104.00 | 9 104.00 | | 9 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 150.00 | 396 542.00 | 607.00 | 397 150.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 567.00 | 328 323.00 | 201 293.00 | 540 567.00 |
