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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AN Land | 328 955.00 | 194 616.00 | 134 339.00 | 328 955.00 |
AP Buildings | 411 871.00 | 214 837.00 | 197 033.00 | 411 871.00 |
AR Technical installations, industrial equipment and tools | 495 631.00 | 346 458.00 | 149 173.00 | 495 631.00 |
AT Other tangible assets | 321 250.00 | 206 783.00 | 114 467.00 | 321 250.00 |
AV Fixed assets in progress | 28 397.00 | | 28 397.00 | 28 397.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 589 385.00 | 965 901.00 | 623 484.00 | 1 589 385.00 |
BL Raw materials, supplies | 31 410.00 | | 31 410.00 | 31 410.00 |
BN Goods in progress | 83 367.00 | | 83 367.00 | 83 367.00 |
BR Intermediate and finished products | 418 619.00 | | 418 619.00 | 418 619.00 |
BX Customers and related accounts | 157 018.00 | 12 613.00 | 144 406.00 | 157 018.00 |
BZ Other receivables | 25 414.00 | | 25 414.00 | 25 414.00 |
CF Cash and cash equivalents | 158 093.00 | | 158 093.00 | 158 093.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 877 815.00 | 12 613.00 | 865 202.00 | 877 815.00 |
CO Grand total (0 to V) | 2 467 200.00 | 978 514.00 | 1 488 686.00 | 2 467 200.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 35 572.00 | 25 548.00 | | 35 572.00 |
DG Other reserves | 231 606.00 | 101 166.00 | | 231 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 058.00 | 200 464.00 | | 178 058.00 |
DJ Investment subsidies | 101 018.00 | 115 411.00 | | 101 018.00 |
DL TOTAL (I) | 1 146 254.00 | 1 042 589.00 | | 1 146 254.00 |
DU Loans and Debts from Credit Institutions (3) | 58 851.00 | 125 379.00 | | 58 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 256.00 | 36 364.00 | | 67 256.00 |
DX Trade payables and related accounts | 26 524.00 | 52 827.00 | | 26 524.00 |
DY Tax and social security liabilities | 112 447.00 | 144 557.00 | | 112 447.00 |
EA Other liabilities | 77 353.00 | 71 303.00 | | 77 353.00 |
EC TOTAL (IV) | 342 432.00 | 430 431.00 | | 342 432.00 |
EE Grand total (I to V) | 1 488 686.00 | 1 473 020.00 | | 1 488 686.00 |
EG Accrued income and payables due within one year | 315 678.00 | 371 580.00 | | 315 678.00 |
EI Including equity loans | 67 256.00 | | | 67 256.00 |
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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 | 1 388 554.00 | | 202 080.00 | 1 388 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 1 250.00 | | 1 589 385.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 250.00 | | 1 586 103.00 | 1 250.00 |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 273.00 | | 202 080.00 | 1 385 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 847 554.00 | 118 347.00 | | 847 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 348.00 | 118 347.00 | | 844 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 390.00 | 12 613.00 | 10 390.00 | 10 390.00 |
7B Total provisions for depreciation | 10 390.00 | 12 613.00 | 10 390.00 | 10 390.00 |
7C Grand total | 10 390.00 | 12 613.00 | 10 390.00 | 10 390.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | 10 390.00 | |
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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 | 26 524.00 | 26 524.00 | | 26 524.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 33 729.00 | 33 729.00 | | 33 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 353.00 | 77 353.00 | | 77 353.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 157 018.00 | 157 018.00 | | 157 018.00 |
VB VAT | 13 545.00 | 13 545.00 | | 13 545.00 |
VH Loans with a maturity of more than one year at origin | 58 851.00 | 32 098.00 | 26 754.00 | 58 851.00 |
VI Group and Associates | 67 256.00 | 67 256.00 | | 67 256.00 |
VK Loans repaid during the year | 66 528.00 | | | 66 528.00 |
VM Income taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 392.00 | 186 392.00 | | 186 392.00 |
VW VAT | 57 089.00 | 57 089.00 | | 57 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 432.00 | 315 678.00 | 26 754.00 | 342 432.00 |
