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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 | 40 780.00 | 522 265.00 | 563 045.00 |
AP Buildings | 228 910.00 | 222 205.00 | 6 704.00 | 228 910.00 |
AR Technical installations, industrial equipment and tools | 797 137.00 | 613 283.00 | 183 853.00 | 797 137.00 |
AT Other tangible assets | 145 056.00 | 106 366.00 | 38 690.00 | 145 056.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 743 082.00 | 986 629.00 | 756 452.00 | 1 743 082.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BN Goods in progress | 516 707.00 | | 516 707.00 | 516 707.00 |
BR Intermediate and finished products | 78 146.00 | | 78 146.00 | 78 146.00 |
BV Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 208 063.00 | | 208 063.00 | 208 063.00 |
CD Marketable securities | 110 140.00 | | 110 140.00 | 110 140.00 |
CF Cash and cash equivalents | 994 563.00 | | 994 563.00 | 994 563.00 |
CH Prepaid expenses | 14 376.00 | | 14 376.00 | 14 376.00 |
CJ TOTAL (II) | 1 929 453.00 | | 1 929 453.00 | 1 929 453.00 |
CO Grand total (0 to V) | 3 672 536.00 | 986 629.00 | 2 685 906.00 | 3 672 536.00 |
CS Evaluated investments - equity method | 1 938.00 | | 1 938.00 | 1 938.00 |
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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 | 1 710 331.00 | 1 557 264.00 | | 1 710 331.00 |
DH Retained earnings | | -4 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 095.00 | 157 485.00 | | 104 095.00 |
DK Regulated provisions | 3 473.00 | 11 087.00 | | 3 473.00 |
DL TOTAL (I) | 1 856 400.00 | 1 759 919.00 | | 1 856 400.00 |
DU Loans and Debts from Credit Institutions (3) | 527 679.00 | 431 809.00 | | 527 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 719.00 | 137 901.00 | | 128 719.00 |
DX Trade payables and related accounts | 83 097.00 | 62 663.00 | | 83 097.00 |
DY Tax and social security liabilities | 53 768.00 | 88 406.00 | | 53 768.00 |
DZ Fixed asset liabilities and related accounts | 36 240.00 | | | 36 240.00 |
EC TOTAL (IV) | 829 505.00 | 720 780.00 | | 829 505.00 |
EE Grand total (I to V) | 2 685 906.00 | 2 480 700.00 | | 2 685 906.00 |
EG Accrued income and payables due within one year | 337 601.00 | 343 386.00 | | 337 601.00 |
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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 | 1 558 862.00 | | 194 171.00 | 1 558 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | 9 950.00 | 1 743 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 1 737 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 988.00 | | 194 112.00 | 1 552 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880.00 | | 59.00 | 1 880.00 |
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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 | 942 095.00 | 54 485.00 | 9 950.00 | 942 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 101.00 | 54 485.00 | 9 950.00 | 938 101.00 |
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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 | 11 087.00 | | 7 614.00 | 11 087.00 |
6X Other provisions for depreciation | 73.00 | | 73.00 | 73.00 |
7B Total provisions for depreciation | 73.00 | | 73.00 | 73.00 |
7C Grand total | 11 160.00 | | 7 687.00 | 11 160.00 |
UG - Financial | | | 73.00 | |
UJ - Exceptional | | | 7 614.00 | |
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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 | 83 098.00 | 83 098.00 | | 83 098.00 |
8C Staff and Related Accounts | 6 829.00 | 6 829.00 | | 6 829.00 |
8D Social Security and Other Social Organizations | 30 028.00 | 30 028.00 | | 30 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 240.00 | 36 240.00 | | 36 240.00 |
UX Other trade receivables | 173 441.00 | 173 441.00 | | 173 441.00 |
VB VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VH Loans with a maturity of more than one year at origin | 527 680.00 | 35 776.00 | 227 910.00 | 527 680.00 |
VI Group and Associates | 128 720.00 | 128 720.00 | | 128 720.00 |
VJ Loans taken out during the year | 148 700.00 | | | 148 700.00 |
VK Loans repaid during the year | 53 255.00 | | | 53 255.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | 15 699.00 | | 15 699.00 |
VS Prepaid expenses | 14 377.00 | 14 377.00 | | 14 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 441.00 | 222 441.00 | | 222 441.00 |
VW VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 506.00 | 337 602.00 | 227 910.00 | 829 506.00 |
