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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AN Land | 1 760 861.00 | 943 408.00 | 817 452.00 | 1 760 861.00 |
AP Buildings | 1 290 367.00 | 1 005 226.00 | 285 141.00 | 1 290 367.00 |
AR Technical installations, industrial equipment and tools | 1 169 777.00 | 959 044.00 | 210 733.00 | 1 169 777.00 |
AT Other tangible assets | 907 765.00 | 821 037.00 | 86 727.00 | 907 765.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 553 811.00 | | 553 811.00 | 553 811.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 7 113 399.00 | 3 730 141.00 | 3 383 258.00 | 7 113 399.00 |
BL Raw materials, supplies | 50 318.00 | | 50 318.00 | 50 318.00 |
BR Intermediate and finished products | 516 962.00 | | 516 963.00 | 516 962.00 |
BT Goods | 1 989 987.00 | 96 646.00 | 1 893 341.00 | 1 989 987.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 623.00 | 2 347.00 | 258 276.00 | 260 623.00 |
BZ Other receivables | 1 205 145.00 | | 1 205 145.00 | 1 205 145.00 |
CF Cash and cash equivalents | 663 317.00 | | 663 317.00 | 663 317.00 |
CH Prepaid expenses | 51 226.00 | | 51 226.00 | 51 226.00 |
CJ TOTAL (II) | 4 737 578.00 | 98 993.00 | 4 638 585.00 | 4 737 578.00 |
CO Grand total (0 to V) | 11 850 977.00 | 3 829 134.00 | 8 021 843.00 | 11 850 977.00 |
CS Evaluated investments - equity method | 1 409 094.00 | | 1 409 094.00 | 1 409 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 36 659.00 | 36 659.00 | | 36 659.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DE Statutory or contractual reserves | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 2 250 000.00 | 750 000.00 | | 2 250 000.00 |
DH Retained earnings | 156 991.00 | 98 722.00 | | 156 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 662.00 | 1 628 269.00 | | 430 662.00 |
DL TOTAL (I) | 7 659 712.00 | 7 299 050.00 | | 7 659 712.00 |
DU Loans and Debts from Credit Institutions (3) | 44 619.00 | 85 235.00 | | 44 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 223.00 | 17 421.00 | | 17 223.00 |
DW Advances and down payments received on current orders | 16 672.00 | 40 771.00 | | 16 672.00 |
DX Trade payables and related accounts | 126 843.00 | 89 603.00 | | 126 843.00 |
DY Tax and social security liabilities | 154 067.00 | 316 070.00 | | 154 067.00 |
EA Other liabilities | 2 706.00 | 3 186.00 | | 2 706.00 |
EC TOTAL (IV) | 362 131.00 | 552 287.00 | | 362 131.00 |
EE Grand total (I to V) | 8 021 843.00 | 7 851 337.00 | | 8 021 843.00 |
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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 | 7 062 027.00 | | 129 936.00 | 7 062 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 628.00 | 1 965 204.00 | |
I4 DECREASES Grand Total | | 78 563.00 | 7 113 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 935.00 | 5 146 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 769.00 | | 129 936.00 | 5 080 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 832.00 | | | 1 979 832.00 |
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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 | 3 608 643.00 | 172 333.00 | 50 836.00 | 3 608 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 217.00 | 172 333.00 | 50 836.00 | 3 607 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 126 843.00 | 126 843.00 | | 126 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 729.00 | 18 729.00 | | 18 729.00 |
UP Loans | 553 811.00 | | 553 811.00 | 553 811.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 260 623.00 | 260 623.00 | | 260 623.00 |
VH Loans with a maturity of more than one year at origin | 44 619.00 | 41 167.00 | 3 453.00 | 44 619.00 |
VK Loans repaid during the year | 40 583.00 | | | 40 583.00 |
VP Miscellaneous | 1 205 145.00 | 1 205 145.00 | | 1 205 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 067.00 | 154 067.00 | | 154 067.00 |
VS Prepaid expenses | 51 226.00 | 51 226.00 | | 51 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 103.00 | 1 516 994.00 | 556 109.00 | 2 073 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 458.00 | 342 005.00 | 3 453.00 | 345 458.00 |
