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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 | 131 940.00 | 2 663.00 | 129 277.00 | 131 940.00 |
AN Land | 10 715 722.00 | 3 958 023.00 | 6 757 699.00 | 10 715 722.00 |
AP Buildings | 4 425 001.00 | 1 311 238.00 | 3 113 763.00 | 4 425 001.00 |
AR Technical installations, industrial equipment and tools | 1 630 053.00 | 716 137.00 | 913 917.00 | 1 630 053.00 |
AT Other tangible assets | 327 932.00 | 206 245.00 | 121 687.00 | 327 932.00 |
AV Fixed assets in progress | 62 879.00 | | 62 879.00 | 62 879.00 |
BD Other fixed assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 17 297 167.00 | 6 194 306.00 | 11 102 861.00 | 17 297 167.00 |
BL Raw materials, supplies | 7 402.00 | | 7 402.00 | 7 402.00 |
BP Services in progress | 117 317.00 | | 117 317.00 | 117 317.00 |
BR Intermediate and finished products | 2 915 329.00 | 421 426.00 | 2 493 903.00 | 2 915 329.00 |
BT Goods | 31 615.00 | | 31 615.00 | 31 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 444.00 | | 271 444.00 | 271 444.00 |
CF Cash and cash equivalents | 25 770.00 | | 25 770.00 | 25 770.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 3 369 151.00 | 421 426.00 | 2 947 725.00 | 3 369 151.00 |
CO Grand total (0 to V) | 20 666 318.00 | 6 615 732.00 | 14 050 586.00 | 20 666 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 342 708.00 | 9 342 708.00 | | 9 342 708.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 84 633.00 | 84 633.00 | | 84 633.00 |
DH Retained earnings | -216 034.00 | -168 849.00 | | -216 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 586.00 | -47 185.00 | | -199 586.00 |
DJ Investment subsidies | 253 948.00 | 19 878.00 | | 253 948.00 |
DK Regulated provisions | 185 478.00 | 189 287.00 | | 185 478.00 |
DL TOTAL (I) | 9 457 148.00 | 9 426 472.00 | | 9 457 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 603.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 366 499.00 | 3 805 627.00 | | 4 366 499.00 |
DW Advances and down payments received on current orders | 5 460.00 | | | 5 460.00 |
DX Trade payables and related accounts | 143 873.00 | 130 552.00 | | 143 873.00 |
DY Tax and social security liabilities | 28 171.00 | 33 263.00 | | 28 171.00 |
EA Other liabilities | 49 435.00 | | | 49 435.00 |
EC TOTAL (IV) | 4 593 438.00 | 3 979 045.00 | | 4 593 438.00 |
EE Grand total (I to V) | 14 050 586.00 | 13 405 518.00 | | 14 050 586.00 |
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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 | 16 468 767.00 | | 1 184 266.00 | 16 468 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 355 866.00 | 17 297 167.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 866.00 | 17 161 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 333 197.00 | | 1 184 256.00 | 16 333 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 10.00 | 3 630.00 |
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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 | 5 931 331.00 | 380 879.00 | 117 905.00 | 5 931 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 928 668.00 | 380 879.00 | 117 905.00 | 5 928 668.00 |
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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 | 189 287.00 | | 3 809.00 | 189 287.00 |
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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 | 143 873.00 | 143 873.00 | | 143 873.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 435.00 | 49 435.00 | | 49 435.00 |
VI Group and Associates | 4 366 499.00 | 4 366 499.00 | | 4 366 499.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 444.00 | 271 444.00 | | 271 444.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 718.00 | 271 718.00 | | 271 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 978.00 | 4 587 978.00 | | 4 587 978.00 |
