| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 3 039 405.00 | 276 697.00 | 2 762 707.00 | 3 039 405.00 |
AP Buildings | 395 666.00 | 378 887.00 | 16 779.00 | 395 666.00 |
AR Technical installations, industrial equipment and tools | 535 631.00 | 477 528.00 | 58 103.00 | 535 631.00 |
AT Other tangible assets | 188 531.00 | 155 370.00 | 33 161.00 | 188 531.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 165 705.00 | 1 289 924.00 | 2 875 781.00 | 4 165 705.00 |
BL Raw materials, supplies | 10 570.00 | | 10 570.00 | 10 570.00 |
BN Goods in progress | 77 525.00 | | 77 525.00 | 77 525.00 |
BR Intermediate and finished products | 1 968 421.00 | | 1 968 421.00 | 1 968 421.00 |
BX Customers and related accounts | 133 955.00 | 1 498.00 | 132 457.00 | 133 955.00 |
BZ Other receivables | 23 038.00 | | 23 038.00 | 23 038.00 |
CF Cash and cash equivalents | 433 358.00 | | 433 358.00 | 433 358.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 2 656 849.00 | 1 498.00 | 2 655 351.00 | 2 656 849.00 |
CO Grand total (0 to V) | 6 822 554.00 | 1 291 422.00 | 5 531 133.00 | 6 822 554.00 |
CS Evaluated investments - equity method | 4 965.00 | | 4 965.00 | 4 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 957.00 | 957.00 | | 957.00 |
DE Statutory or contractual reserves | 2 791 461.00 | 2 719 893.00 | | 2 791 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 333.00 | 71 568.00 | | 105 333.00 |
DL TOTAL (I) | 2 905 374.00 | 2 800 041.00 | | 2 905 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 831.00 | 2 481 393.00 | | 2 376 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 037.00 | 50 357.00 | | 56 037.00 |
DX Trade payables and related accounts | 110 023.00 | 85 336.00 | | 110 023.00 |
DY Tax and social security liabilities | 75 124.00 | 57 323.00 | | 75 124.00 |
EA Other liabilities | 7 744.00 | 5 930.00 | | 7 744.00 |
EC TOTAL (IV) | 2 625 758.00 | 2 680 339.00 | | 2 625 758.00 |
EE Grand total (I to V) | 5 531 133.00 | 5 480 380.00 | | 5 531 133.00 |
| |
| 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 | 4 139 375.00 | | 26 330.00 | 4 139 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 4 165 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 159 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 903.00 | | 26 330.00 | 4 132 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | | 5 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253 030.00 | 36 894.00 | | 1 253 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 588.00 | 36 894.00 | | 1 251 588.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 110 023.00 | 110 023.00 | | 110 023.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 133 955.00 | 133 955.00 | | 133 955.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | 720 000.00 | | 720 000.00 |
VH Loans with a maturity of more than one year at origin | 1 656 831.00 | 102 658.00 | 441 324.00 | 1 656 831.00 |
VI Group and Associates | 61 051.00 | 61 051.00 | | 61 051.00 |
VP Miscellaneous | 23 038.00 | 23 038.00 | | 23 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 124.00 | 75 124.00 | | 75 124.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 042.00 | 166 977.00 | 66.00 | 167 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 758.00 | 1 071 586.00 | 441 324.00 | 2 625 758.00 |
