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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 | 3 512.00 | 2 924.00 | 588.00 | 3 512.00 |
AJ Other Intangible Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
AN Land | 13 271 610.00 | 248 724.00 | 13 022 886.00 | 13 271 610.00 |
AP Buildings | 287 315.00 | 272 897.00 | 14 418.00 | 287 315.00 |
AR Technical installations, industrial equipment and tools | 756 886.00 | 662 115.00 | 94 771.00 | 756 886.00 |
AT Other tangible assets | 71 719.00 | 67 419.00 | 4 301.00 | 71 719.00 |
AV Fixed assets in progress | 21 843.00 | | 21 843.00 | 21 843.00 |
BH Other financial assets | 32 244.00 | | 32 244.00 | 32 244.00 |
BJ TOTAL (I) | 14 449 034.00 | 1 254 079.00 | 13 194 956.00 | 14 449 034.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 2 302 503.00 | | 2 302 503.00 | 2 302 503.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 231 265.00 | 662.00 | 230 603.00 | 231 265.00 |
BZ Other receivables | 131 128.00 | | 131 128.00 | 131 128.00 |
CF Cash and cash equivalents | 163 045.00 | | 163 045.00 | 163 045.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 2 833 331.00 | 662.00 | 2 832 669.00 | 2 833 331.00 |
CO Grand total (0 to V) | 17 282 365.00 | 1 254 740.00 | 16 027 625.00 | 17 282 365.00 |
CP Shares due in less than one year | 32 244.00 | | | 32 244.00 |
CR Shares due in more than one year | 794.00 | | | 794.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 200.00 | 1 211 200.00 | | 1 211 200.00 |
DB Share, merger, contribution premiums, etc. | 12 079 825.00 | 12 079 825.00 | | 12 079 825.00 |
DD Legal reserve (1) | 34 312.00 | 28 800.00 | | 34 312.00 |
DE Statutory or contractual reserves | 1 254 924.00 | 1 150 202.00 | | 1 254 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 744.00 | 110 234.00 | | -75 744.00 |
DJ Investment subsidies | 5 795.00 | 7 726.00 | | 5 795.00 |
DL TOTAL (I) | 14 510 311.00 | 14 587 987.00 | | 14 510 311.00 |
DU Loans and Debts from Credit Institutions (3) | 789 736.00 | 978 756.00 | | 789 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 167.00 | 292 165.00 | | 408 167.00 |
DW Advances and down payments received on current orders | 2 345.00 | 2 221.00 | | 2 345.00 |
DX Trade payables and related accounts | 243 661.00 | 168 102.00 | | 243 661.00 |
DY Tax and social security liabilities | 65 988.00 | 72 167.00 | | 65 988.00 |
EA Other liabilities | 7 417.00 | 11 442.00 | | 7 417.00 |
EC TOTAL (IV) | 1 517 314.00 | 1 524 852.00 | | 1 517 314.00 |
EE Grand total (I to V) | 16 027 625.00 | 16 112 839.00 | | 16 027 625.00 |
EG Accrued income and payables due within one year | 875 072.00 | 785 896.00 | | 875 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 75 000.00 | | 701.00 |
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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 | 14 375 259.00 | | 73 775.00 | 14 375 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | | | 14 449 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 409 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 327.00 | | 990.00 | 4 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336 588.00 | | 72 785.00 | 14 336 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 344.00 | | | 34 344.00 |
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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 | 1 202 670.00 | 51 408.00 | | 1 202 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 600.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 347.00 | 50 808.00 | | 1 200 347.00 |
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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 | 243 661.00 | 243 661.00 | | 243 661.00 |
8C Staff and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8D Social Security and Other Social Organizations | 19 638.00 | 19 638.00 | | 19 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
UT Other financial assets | 32 244.00 | 32 244.00 | | 32 244.00 |
UX Other trade receivables | 230 471.00 | 230 471.00 | | 230 471.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 794.00 | | 794.00 | 794.00 |
VB VAT | 102 523.00 | 102 523.00 | | 102 523.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 788 782.00 | 148 885.00 | 518 497.00 | 788 782.00 |
VI Group and Associates | 408 167.00 | 408 167.00 | | 408 167.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 168 664.00 | | | 168 664.00 |
VM Income taxes | 15 952.00 | 15 952.00 | | 15 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 478.00 | 395 684.00 | 794.00 | 396 478.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 969.00 | 875 072.00 | 518 497.00 | 1 514 969.00 |
