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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 | 131 940.00 | 2 663.00 | 129 277.00 | 131 940.00 |
AN Land | 10 656 892.00 | 3 713 537.00 | 6 943 356.00 | 10 656 892.00 |
AP Buildings | 4 064 374.00 | 1 015 792.00 | 3 048 582.00 | 4 064 374.00 |
AR Technical installations, industrial equipment and tools | 929 764.00 | 725 924.00 | 203 839.00 | 929 764.00 |
AT Other tangible assets | 303 485.00 | 190 000.00 | 113 485.00 | 303 485.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 090 085.00 | 5 647 916.00 | 10 442 169.00 | 16 090 085.00 |
BL Raw materials, supplies | 6 606.00 | | 6 606.00 | 6 606.00 |
BP Services in progress | 119 006.00 | | 119 006.00 | 119 006.00 |
BR Intermediate and finished products | 2 511 505.00 | 433 584.00 | 2 077 921.00 | 2 511 505.00 |
BT Goods | 12 649.00 | | 12 649.00 | 12 649.00 |
BX Customers and related accounts | 123 619.00 | | 123 619.00 | 123 619.00 |
BZ Other receivables | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 2 833 290.00 | 433 584.00 | 2 399 706.00 | 2 833 290.00 |
CO Grand total (0 to V) | 18 923 375.00 | 6 081 500.00 | 12 841 876.00 | 18 923 375.00 |
CS Evaluated investments - equity method | 3 630.00 | | 3 630.00 | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 342 708.00 | 11 700 000.00 | | 9 342 708.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 84 633.00 | 84 633.00 | | 84 633.00 |
DH Retained earnings | -151 019.00 | -2 192 717.00 | | -151 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 830.00 | -315 594.00 | | -17 830.00 |
DK Regulated provisions | 177 931.00 | 166 575.00 | | 177 931.00 |
DL TOTAL (I) | 9 442 423.00 | 9 448 897.00 | | 9 442 423.00 |
DU Loans and Debts from Credit Institutions (3) | 37 128.00 | 90 407.00 | | 37 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250 341.00 | 3 080 794.00 | | 3 250 341.00 |
DX Trade payables and related accounts | 49 984.00 | 76 886.00 | | 49 984.00 |
DY Tax and social security liabilities | 62 000.00 | 60 114.00 | | 62 000.00 |
EC TOTAL (IV) | 3 399 453.00 | 3 308 201.00 | | 3 399 453.00 |
EE Grand total (I to V) | 12 841 876.00 | 12 757 098.00 | | 12 841 876.00 |
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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 | 15 942 221.00 | | 206 561.00 | 15 942 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 58 697.00 | 16 090 085.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 697.00 | 15 954 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 806 651.00 | | 206 561.00 | 15 806 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 5 299 711.00 | 389 568.00 | 41 363.00 | 5 299 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297 048.00 | 389 568.00 | 41 363.00 | 5 297 048.00 |
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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 | 166 575.00 | 11 356.00 | | 166 575.00 |
7C Grand total | 166 575.00 | 11 356.00 | | 166 575.00 |
UJ - Exceptional | | 11 356.00 | | |
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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 | 49 984.00 | 49 984.00 | | 49 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 341.00 | 3 250 341.00 | | 3 250 341.00 |
UX Other trade receivables | 123 619.00 | 123 619.00 | | 123 619.00 |
VH Loans with a maturity of more than one year at origin | 37 128.00 | 27 525.00 | 9 603.00 | 37 128.00 |
VK Loans repaid during the year | 53 279.00 | | | 53 279.00 |
VP Miscellaneous | 34 940.00 | 34 940.00 | | 34 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VS Prepaid expenses | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 029.00 | 168 029.00 | | 168 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 453.00 | 3 389 850.00 | 9 603.00 | 3 399 453.00 |
