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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AN Land | 768 616.00 | 712 361.00 | 56 255.00 | 768 616.00 |
AP Buildings | 382 946.00 | 353 974.00 | 28 972.00 | 382 946.00 |
AR Technical installations, industrial equipment and tools | 715 514.00 | 710 546.00 | 4 969.00 | 715 514.00 |
AT Other tangible assets | 2 978 029.00 | 2 938 075.00 | 39 954.00 | 2 978 029.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 867 032.00 | 4 721 140.00 | 145 892.00 | 4 867 032.00 |
BL Raw materials, supplies | 237 627.00 | | 237 627.00 | 237 627.00 |
BV Advances and down payments on orders | 17 994.00 | | 17 994.00 | 17 994.00 |
BX Customers and related accounts | 174 430.00 | | 174 430.00 | 174 430.00 |
BZ Other receivables | 196 194.00 | | 196 194.00 | 196 194.00 |
CF Cash and cash equivalents | 760 538.00 | | 760 538.00 | 760 538.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 1 398 818.00 | | 1 398 818.00 | 1 398 818.00 |
CO Grand total (0 to V) | 6 265 850.00 | 4 721 140.00 | 1 544 710.00 | 6 265 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DH Retained earnings | -207 333.00 | -22 595.00 | | -207 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 614.00 | -184 738.00 | | 217 614.00 |
DJ Investment subsidies | 12 170.00 | 17 975.00 | | 12 170.00 |
DL TOTAL (I) | 207 581.00 | -4 228.00 | | 207 581.00 |
DU Loans and Debts from Credit Institutions (3) | 215 424.00 | 235 580.00 | | 215 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 340.00 | 21 142.00 | | 22 340.00 |
DX Trade payables and related accounts | 638 308.00 | 737 418.00 | | 638 308.00 |
DY Tax and social security liabilities | 459 624.00 | 483 263.00 | | 459 624.00 |
EA Other liabilities | 1 432.00 | 63 003.00 | | 1 432.00 |
EC TOTAL (IV) | 1 337 129.00 | 1 540 407.00 | | 1 337 129.00 |
EE Grand total (I to V) | 1 544 710.00 | 1 536 179.00 | | 1 544 710.00 |
EI Including equity loans | 22 340.00 | | | 22 340.00 |
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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 | 4 871 306.00 | | 8 213.00 | 4 871 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 486.00 | 15 742.00 | |
I4 DECREASES Grand Total | | 12 486.00 | 4 867 032.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 845 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 893.00 | | 8 213.00 | 4 836 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 228.00 | | | 28 228.00 |
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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 | 4 688 899.00 | 32 241.00 | | 4 688 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682 714.00 | 32 241.00 | | 4 682 714.00 |
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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 | 638 308.00 | 638 308.00 | | 638 308.00 |
8C Staff and Related Accounts | 101 845.00 | 101 845.00 | | 101 845.00 |
8D Social Security and Other Social Organizations | 159 780.00 | 159 780.00 | | 159 780.00 |
8E Income Taxes | 79 494.00 | 79 494.00 | | 79 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 174 430.00 | 174 430.00 | | 174 430.00 |
UY Staff and related accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 97 854.00 | 97 854.00 | | 97 854.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 174 863.00 | 174 863.00 | | 174 863.00 |
VH Loans with a maturity of more than one year at origin | 40 561.00 | 4 056.00 | 18 253.00 | 40 561.00 |
VI Group and Associates | 22 340.00 | 22 340.00 | | 22 340.00 |
VJ Loans taken out during the year | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 973.00 | 95 973.00 | | 95 973.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 659.00 | 382 659.00 | | 382 659.00 |
VW VAT | 114 873.00 | 114 873.00 | | 114 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 129.00 | 1 300 624.00 | 18 253.00 | 1 337 129.00 |
