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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 563 045.00 | 36 017.00 | 527 028.00 | 563 045.00 |
AP Buildings | 228 910.00 | 216 234.00 | 12 676.00 | 228 910.00 |
AR Technical installations, industrial equipment and tools | 608 861.00 | 581 514.00 | 27 347.00 | 608 861.00 |
AT Other tangible assets | 149 169.00 | 104 334.00 | 44 835.00 | 149 169.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 558 861.00 | 942 094.00 | 616 766.00 | 1 558 861.00 |
BL Raw materials, supplies | 3 919.00 | | 3 919.00 | 3 919.00 |
BN Goods in progress | 495 691.00 | | 495 691.00 | 495 691.00 |
BR Intermediate and finished products | 88 787.00 | | 88 787.00 | 88 787.00 |
BV Advances and down payments on orders | 31 152.00 | | 31 152.00 | 31 152.00 |
BX Customers and related accounts | 180 349.00 | | 180 349.00 | 180 349.00 |
BZ Other receivables | 37 964.00 | | 37 964.00 | 37 964.00 |
CD Marketable securities | 110 140.00 | 72.00 | 110 067.00 | 110 140.00 |
CF Cash and cash equivalents | 899 968.00 | | 899 968.00 | 899 968.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 1 864 005.00 | 72.00 | 1 863 933.00 | 1 864 005.00 |
CO Grand total (0 to V) | 3 422 867.00 | 942 167.00 | 2 480 700.00 | 3 422 867.00 |
CS Evaluated investments - equity method | 1 879.00 | | 1 879.00 | 1 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 557 264.00 | 1 557 264.00 | | 1 557 264.00 |
DH Retained earnings | -4 418.00 | -1 311.00 | | -4 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 485.00 | -3 107.00 | | 157 485.00 |
DK Regulated provisions | 11 087.00 | 12 218.00 | | 11 087.00 |
DL TOTAL (I) | 1 759 919.00 | 1 603 564.00 | | 1 759 919.00 |
DU Loans and Debts from Credit Institutions (3) | 431 809.00 | 81 263.00 | | 431 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 901.00 | 115 658.00 | | 137 901.00 |
DX Trade payables and related accounts | 62 663.00 | 91 078.00 | | 62 663.00 |
DY Tax and social security liabilities | 88 406.00 | 71 013.00 | | 88 406.00 |
EA Other liabilities | | 1 561.00 | | |
EC TOTAL (IV) | 720 780.00 | 360 575.00 | | 720 780.00 |
EE Grand total (I to V) | 2 480 700.00 | 1 964 140.00 | | 2 480 700.00 |
EG Accrued income and payables due within one year | 343 386.00 | 311 242.00 | | 343 386.00 |
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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 | 1 008 399.00 | | 551 225.00 | 1 008 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 558 862.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 1 552 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 540.00 | | 551 211.00 | 1 002 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | 14.00 | 1 866.00 |
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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 | 902 757.00 | 40 100.00 | 762.00 | 902 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 763.00 | 40 100.00 | 762.00 | 898 763.00 |
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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 | 12 219.00 | 74.00 | 1 205.00 | 12 219.00 |
6X Other provisions for depreciation | 1 066.00 | | 994.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | | 994.00 | 1 066.00 |
7C Grand total | 13 285.00 | 74.00 | 2 199.00 | 13 285.00 |
UG - Financial | | | 994.00 | |
UJ - Exceptional | | 74.00 | 1 205.00 | |
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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 | 62 664.00 | 62 664.00 | | 62 664.00 |
8C Staff and Related Accounts | 17 116.00 | 17 116.00 | | 17 116.00 |
8D Social Security and Other Social Organizations | 18 890.00 | 18 890.00 | | 18 890.00 |
8E Income Taxes | 25 468.00 | 25 468.00 | | 25 468.00 |
UX Other trade receivables | 180 350.00 | 180 350.00 | | 180 350.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VC Group and associates | 13 237.00 | 13 237.00 | | 13 237.00 |
VH Loans with a maturity of more than one year at origin | 431 809.00 | 54 415.00 | 124 197.00 | 431 809.00 |
VI Group and Associates | 137 901.00 | 137 901.00 | | 137 901.00 |
VJ Loans taken out during the year | 385 720.00 | | | 385 720.00 |
VK Loans repaid during the year | 36 050.00 | | | 36 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 16 031.00 | 16 031.00 | | 16 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 346.00 | 234 346.00 | | 234 346.00 |
VW VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 781.00 | 343 386.00 | 124 197.00 | 720 781.00 |
