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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 3 039 405.00 | 269 672.00 | 2 769 732.00 | 3 039 405.00 |
AP Buildings | 391 971.00 | 368 385.00 | 23 586.00 | 391 971.00 |
AR Technical installations, industrial equipment and tools | 528 592.00 | 462 147.00 | 66 446.00 | 528 592.00 |
AT Other tangible assets | 172 936.00 | 151 385.00 | 21 551.00 | 172 936.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 139 375.00 | 1 253 030.00 | 2 886 346.00 | 4 139 375.00 |
BL Raw materials, supplies | 29 445.00 | | 29 445.00 | 29 445.00 |
BN Goods in progress | 65 615.00 | | 65 615.00 | 65 615.00 |
BR Intermediate and finished products | 1 937 122.00 | | 1 937 122.00 | 1 937 122.00 |
BX Customers and related accounts | 135 523.00 | 1 498.00 | 134 025.00 | 135 523.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 394 992.00 | | 394 992.00 | 394 992.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 2 595 532.00 | 1 498.00 | 2 594 034.00 | 2 595 532.00 |
CO Grand total (0 to V) | 6 734 907.00 | 1 254 528.00 | 5 480 380.00 | 6 734 907.00 |
CS Evaluated investments - equity method | 4 965.00 | | 4 965.00 | 4 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DE Statutory or contractual reserves | 2 719 893.00 | 2 605 208.00 | | 2 719 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 568.00 | 114 685.00 | | 71 568.00 |
DL TOTAL (I) | 2 800 041.00 | 2 728 472.00 | | 2 800 041.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 393.00 | 2 588 490.00 | | 2 481 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 357.00 | 45 517.00 | | 50 357.00 |
DX Trade payables and related accounts | 85 336.00 | 185 785.00 | | 85 336.00 |
DY Tax and social security liabilities | 57 323.00 | 43 416.00 | | 57 323.00 |
EA Other liabilities | 5 930.00 | 5 981.00 | | 5 930.00 |
EC TOTAL (IV) | 2 680 339.00 | 2 869 190.00 | | 2 680 339.00 |
EE Grand total (I to V) | 5 480 380.00 | 5 597 662.00 | | 5 480 380.00 |
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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 | 4 075 468.00 | | 63 907.00 | 4 075 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 4 139 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 132 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068 996.00 | | 63 907.00 | 4 068 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
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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 | 1 219 035.00 | 33 995.00 | | 1 219 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 593.00 | 33 995.00 | | 1 217 593.00 |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
8B Suppliers and Related Accounts | 85 336.00 | 85 336.00 | | 85 336.00 |
8D Social Security and Other Social Organizations | 57 323.00 | 57 323.00 | | 57 323.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 135 523.00 | 135 523.00 | | 135 523.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | 720 000.00 | | 720 000.00 |
VH Loans with a maturity of more than one year at origin | 1 761 393.00 | 99 981.00 | 429 788.00 | 1 761 393.00 |
VI Group and Associates | 53 365.00 | 53 365.00 | | 53 365.00 |
VK Loans repaid during the year | 107 097.00 | | | 107 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 171.00 | 21 171.00 | | 21 171.00 |
VS Prepaid expenses | 11 664.00 | 11 664.00 | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 423.00 | 168 358.00 | 66.00 | 168 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 339.00 | 1 018 927.00 | 429 788.00 | 2 680 339.00 |
