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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 | 131 939.00 | 2 663.00 | 129 276.00 | 131 939.00 |
AN Land | 10 702 989.00 | 3 842 968.00 | 6 860 021.00 | 10 702 989.00 |
AP Buildings | 4 086 827.00 | 1 160 291.00 | 2 926 536.00 | 4 086 827.00 |
AR Technical installations, industrial equipment and tools | 950 586.00 | 740 701.00 | 209 884.00 | 950 586.00 |
AT Other tangible assets | 327 931.00 | 184 707.00 | 143 224.00 | 327 931.00 |
AV Fixed assets in progress | 264 861.00 | | 264 861.00 | 264 861.00 |
BD Other fixed assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 16 468 767.00 | 5 931 331.00 | 10 537 435.00 | 16 468 767.00 |
BL Raw materials, supplies | 8 681.00 | | 8 681.00 | 8 681.00 |
BP Services in progress | 110 402.00 | | 110 402.00 | 110 402.00 |
BR Intermediate and finished products | 3 012 450.00 | 404 712.00 | 2 607 737.00 | 3 012 450.00 |
BT Goods | 15 893.00 | | 15 893.00 | 15 893.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 107 462.00 | | 107 462.00 | 107 462.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 3 272 794.00 | 404 712.00 | 2 868 081.00 | 3 272 794.00 |
CO Grand total (0 to V) | 19 741 561.00 | 6 336 043.00 | 13 405 517.00 | 19 741 561.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 342 708.00 | 9 342 708.00 | | 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 | -168 849.00 | -151 019.00 | | -168 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 184.00 | -17 830.00 | | -47 184.00 |
DJ Investment subsidies | 19 877.00 | | | 19 877.00 |
DK Regulated provisions | 189 286.00 | 177 931.00 | | 189 286.00 |
DL TOTAL (I) | 9 426 472.00 | 9 442 423.00 | | 9 426 472.00 |
DU Loans and Debts from Credit Institutions (3) | 9 602.00 | 37 128.00 | | 9 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805 626.00 | 3 250 341.00 | | 3 805 626.00 |
DX Trade payables and related accounts | 130 552.00 | 49 984.00 | | 130 552.00 |
DY Tax and social security liabilities | 33 263.00 | 62 000.00 | | 33 263.00 |
EC TOTAL (IV) | 3 979 045.00 | 3 399 453.00 | | 3 979 045.00 |
EE Grand total (I to V) | 13 405 517.00 | 12 841 876.00 | | 13 405 517.00 |
EG Accrued income and payables due within one year | 3 979 045.00 | | | 3 979 045.00 |
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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 | 16 090 085.00 | | 476 143.00 | 16 090 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 630.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 97 461.00 | 16 468 767.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 831.00 | 16 333 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 954 515.00 | | 472 513.00 | 15 954 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 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 | 5 647 916.00 | 370 593.00 | 87 178.00 | 5 647 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 645 253.00 | 370 593.00 | 87 178.00 | 5 645 253.00 |
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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 | 177 931.00 | 11 356.00 | | 177 931.00 |
7C Grand total | 177 931.00 | 11 356.00 | | 177 931.00 |
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 | 130 552.00 | 130 552.00 | | 130 552.00 |
8D Social Security and Other Social Organizations | 33 263.00 | 33 263.00 | | 33 263.00 |
UX Other trade receivables | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 9 603.00 | 9 603.00 | | 9 603.00 |
VI Group and Associates | 3 805 627.00 | 3 805 627.00 | | 3 805 627.00 |
VK Loans repaid during the year | 27 525.00 | | | 27 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 462.00 | 107 462.00 | | 107 462.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 235.00 | 121 235.00 | | 121 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 045.00 | 3 979 045.00 | | 3 979 045.00 |
