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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
AN Land | 2 316 258.00 | 770 715.00 | 1 545 544.00 | 2 316 258.00 |
AP Buildings | 1 229 936.00 | 806 667.00 | 423 269.00 | 1 229 936.00 |
AR Technical installations, industrial equipment and tools | 918 960.00 | 769 178.00 | 149 782.00 | 918 960.00 |
AT Other tangible assets | 413 621.00 | 392 942.00 | 20 679.00 | 413 621.00 |
AV Fixed assets in progress | 18 778.00 | | 18 778.00 | 18 778.00 |
BB Receivables related to investments | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
BJ TOTAL (I) | 6 116 962.00 | 2 744 145.00 | 3 372 817.00 | 6 116 962.00 |
BL Raw materials, supplies | 4 519.00 | | 4 519.00 | 4 519.00 |
BN Goods in progress | 313 028.00 | | 313 028.00 | 313 028.00 |
BR Intermediate and finished products | 1 251 772.00 | | 1 251 772.00 | 1 251 772.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 143 348.00 | | 143 348.00 | 143 348.00 |
BZ Other receivables | 40 755.00 | | 40 755.00 | 40 755.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 22 649.00 | | 22 649.00 | 22 649.00 |
CJ TOTAL (II) | 1 776 591.00 | | 1 776 591.00 | 1 776 591.00 |
CO Grand total (0 to V) | 7 893 553.00 | 2 744 145.00 | 5 149 408.00 | 7 893 553.00 |
CU Other investments | 174 149.00 | | 174 149.00 | 174 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 440.00 | 2 005 440.00 | | 2 005 440.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 200 544.00 | 200 544.00 | | 200 544.00 |
DG Other reserves | 978 908.00 | 881 035.00 | | 978 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 300.00 | 97 874.00 | | 61 300.00 |
DJ Investment subsidies | 71 518.00 | 37 328.00 | | 71 518.00 |
DK Regulated provisions | 170 348.00 | 169 354.00 | | 170 348.00 |
DL TOTAL (I) | 3 488 088.00 | 3 391 604.00 | | 3 488 088.00 |
DU Loans and Debts from Credit Institutions (3) | 930 184.00 | 956 194.00 | | 930 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 459.00 | 290 459.00 | | 290 459.00 |
DX Trade payables and related accounts | 256 695.00 | 231 403.00 | | 256 695.00 |
DY Tax and social security liabilities | 183 967.00 | 146 015.00 | | 183 967.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 661 320.00 | 1 624 071.00 | | 1 661 320.00 |
EE Grand total (I to V) | 5 149 408.00 | 5 015 675.00 | | 5 149 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 936.00 | 560 106.00 | | 606 936.00 |
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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 | 6 038 606.00 | | 79 860.00 | 6 038 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 765.00 | |
I4 DECREASES Grand Total | 1 505.00 | | 6 116 962.00 | 1 505.00 |
IO DECREASES Total including other intangible assets | | | 4 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 505.00 | | 4 897 554.00 | 1 505.00 |
KD ACQUISITIONS Total including other intangible assets | 4 643.00 | | | 4 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 848 352.00 | | 50 707.00 | 4 848 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 612.00 | | 29 153.00 | 1 185 612.00 |
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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 | 2 642 211.00 | 101 933.00 | | 2 642 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | 262.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637 831.00 | 101 671.00 | | 2 637 831.00 |
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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 | 169 354.00 | 7 147.00 | 6 154.00 | 169 354.00 |
7C Grand total | 169 354.00 | 7 147.00 | 6 154.00 | 169 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 147.00 | 6 154.00 | |
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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 | 256 695.00 | 256 695.00 | | 256 695.00 |
8C Staff and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8D Social Security and Other Social Organizations | 56 760.00 | 56 760.00 | | 56 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 6 216.00 | | 6 216.00 | 6 216.00 |
UX Other trade receivables | 143 348.00 | 143 348.00 | | 143 348.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VB VAT | 22 554.00 | 22 554.00 | | 22 554.00 |
VG Loans with a maturity of up to one year at origin | 608 088.00 | 608 088.00 | | 608 088.00 |
VH Loans with a maturity of more than one year at origin | 322 096.00 | 75 896.00 | 246 201.00 | 322 096.00 |
VI Group and Associates | 290 459.00 | 290 459.00 | | 290 459.00 |
VK Loans repaid during the year | 72 698.00 | | | 72 698.00 |
VM Income taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 818.00 | 7 818.00 | | 7 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
VS Prepaid expenses | 22 649.00 | 22 649.00 | | 22 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 118.00 | 206 752.00 | 1 040 366.00 | 1 247 118.00 |
VW VAT | 62 221.00 | 62 221.00 | | 62 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 320.00 | 1 415 120.00 | 246 201.00 | 1 661 320.00 |
