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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 | 865.00 | 865.00 | | 865.00 |
AJ Other Intangible Assets | 244 458.00 | | 244 458.00 | 244 458.00 |
AN Land | 1 751 287.00 | 630 056.00 | 1 121 231.00 | 1 751 287.00 |
AP Buildings | 784 082.00 | 613 142.00 | 170 940.00 | 784 082.00 |
AR Technical installations, industrial equipment and tools | 2 016 250.00 | 1 733 908.00 | 282 341.00 | 2 016 250.00 |
AT Other tangible assets | 269 177.00 | 247 965.00 | 21 212.00 | 269 177.00 |
AV Fixed assets in progress | 2 659 327.00 | | 2 659 327.00 | 2 659 327.00 |
BD Other fixed assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 7 728 028.00 | 3 225 938.00 | 4 502 089.00 | 7 728 028.00 |
BL Raw materials, supplies | 16 793.00 | | 16 793.00 | 16 793.00 |
BN Goods in progress | 715 116.00 | | 715 116.00 | 715 116.00 |
BR Intermediate and finished products | 1 513 097.00 | | 1 513 097.00 | 1 513 097.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 23 152.00 | | 23 152.00 | 23 152.00 |
BZ Other receivables | 399 383.00 | | 399 383.00 | 399 383.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 508 978.00 | | 508 978.00 | 508 978.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 3 680 870.00 | | 3 680 870.00 | 3 680 870.00 |
CO Grand total (0 to V) | 11 408 899.00 | 3 225 938.00 | 8 182 960.00 | 11 408 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 435 152.00 | 435 152.00 | | 435 152.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 2 880 908.00 | 2 737 533.00 | | 2 880 908.00 |
DH Retained earnings | | -11 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 060.00 | 154 708.00 | | 287 060.00 |
DK Regulated provisions | | 446.00 | | |
DL TOTAL (I) | 4 524 922.00 | 4 238 308.00 | | 4 524 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 468.00 | 2 156 815.00 | | 2 544 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 617.00 | 193 704.00 | | 94 617.00 |
DX Trade payables and related accounts | 218 592.00 | 236 427.00 | | 218 592.00 |
DY Tax and social security liabilities | 157 489.00 | 84 684.00 | | 157 489.00 |
DZ Fixed asset liabilities and related accounts | 642 871.00 | 28 096.00 | | 642 871.00 |
EC TOTAL (IV) | 3 658 038.00 | 2 699 728.00 | | 3 658 038.00 |
EE Grand total (I to V) | 8 182 960.00 | 6 938 036.00 | | 8 182 960.00 |
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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 | 218 592.00 | 218 592.00 | | 218 592.00 |
8C Staff and Related Accounts | 34 436.00 | 34 436.00 | | 34 436.00 |
8D Social Security and Other Social Organizations | 21 177.00 | 21 177.00 | | 21 177.00 |
8E Income Taxes | 63 144.00 | 63 144.00 | | 63 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 871.00 | 642 871.00 | | 642 871.00 |
UX Other trade receivables | 23 152.00 | 23 152.00 | | 23 152.00 |
VB VAT | 317 233.00 | 317 233.00 | | 317 233.00 |
VH Loans with a maturity of more than one year at origin | 2 544 468.00 | 317 300.00 | 1 153 643.00 | 2 544 468.00 |
VI Group and Associates | 94 618.00 | 94 618.00 | | 94 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 637.00 | 21 637.00 | | 21 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 150.00 | 82 150.00 | | 82 150.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 886.00 | 427 886.00 | | 427 886.00 |
VW VAT | 17 095.00 | 17 095.00 | | 17 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 038.00 | 1 430 870.00 | 1 153 643.00 | 3 658 038.00 |
