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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 | 3 314.00 | 198.00 | 3 512.00 |
AJ Other Intangible Assets | 1 805.00 | | 1 805.00 | 1 805.00 |
AN Land | 13 271 610.00 | 258 575.00 | 13 013 035.00 | 13 271 610.00 |
AP Buildings | 427 116.00 | 278 399.00 | 148 717.00 | 427 116.00 |
AR Technical installations, industrial equipment and tools | 846 042.00 | 698 422.00 | 147 620.00 | 846 042.00 |
AT Other tangible assets | 84 219.00 | 73 821.00 | 10 398.00 | 84 219.00 |
AV Fixed assets in progress | 52 414.00 | | 52 414.00 | 52 414.00 |
BH Other financial assets | 32 244.00 | | 32 244.00 | 32 244.00 |
BJ TOTAL (I) | 14 721 061.00 | 1 312 530.00 | 13 408 531.00 | 14 721 061.00 |
BR Intermediate and finished products | 2 257 208.00 | | 2 257 208.00 | 2 257 208.00 |
BV Advances and down payments on orders | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 185 663.00 | 662.00 | 185 001.00 | 185 663.00 |
BZ Other receivables | 59 111.00 | | 59 111.00 | 59 111.00 |
CF Cash and cash equivalents | 380 561.00 | | 380 561.00 | 380 561.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 2 896 471.00 | 662.00 | 2 895 809.00 | 2 896 471.00 |
CO Grand total (0 to V) | 17 617 532.00 | 1 313 192.00 | 16 304 340.00 | 17 617 532.00 |
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 | 34 312.00 | | 34 312.00 |
DE Statutory or contractual reserves | 1 179 180.00 | 1 254 924.00 | | 1 179 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 865.00 | -75 744.00 | | -117 865.00 |
DJ Investment subsidies | 17 250.00 | 5 795.00 | | 17 250.00 |
DL TOTAL (I) | 14 403 902.00 | 14 510 311.00 | | 14 403 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 104.00 | 789 736.00 | | 1 322 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 216.00 | 408 167.00 | | 220 216.00 |
DW Advances and down payments received on current orders | 2 345.00 | 2 345.00 | | 2 345.00 |
DX Trade payables and related accounts | 185 367.00 | 243 661.00 | | 185 367.00 |
DY Tax and social security liabilities | 141 124.00 | 65 988.00 | | 141 124.00 |
EA Other liabilities | 29 281.00 | 7 417.00 | | 29 281.00 |
EC TOTAL (IV) | 1 900 438.00 | 1 517 314.00 | | 1 900 438.00 |
EE Grand total (I to V) | 16 304 340.00 | 16 027 625.00 | | 16 304 340.00 |
EI Including equity loans | 220 216.00 | | | 220 216.00 |
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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 | 14 449 034.00 | | 272 027.00 | 14 449 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 344.00 | |
I4 DECREASES Grand Total | | | 14 721 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 681 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317.00 | | | 5 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 409 374.00 | | 272 027.00 | 14 409 374.00 |
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 | 1 254 079.00 | 58 452.00 | | 1 254 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | 390.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 155.00 | 58 062.00 | | 1 251 155.00 |
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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 | 185 367.00 | 185 367.00 | | 185 367.00 |
8C Staff and Related Accounts | 29 721.00 | 29 721.00 | | 29 721.00 |
8D Social Security and Other Social Organizations | 65 124.00 | 65 124.00 | | 65 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 281.00 | 29 281.00 | | 29 281.00 |
UT Other financial assets | 32 244.00 | 32 244.00 | | 32 244.00 |
UX Other trade receivables | 184 869.00 | 184 869.00 | | 184 869.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 44 060.00 | 44 060.00 | | 44 060.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 1 321 706.00 | 400 508.00 | 695 472.00 | 1 321 706.00 |
VI Group and Associates | 220 216.00 | 220 216.00 | | 220 216.00 |
VJ Loans taken out during the year | 682 359.00 | | | 682 359.00 |
VK Loans repaid during the year | 148 485.00 | | | 148 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 839.00 | 278 839.00 | | 278 839.00 |
VW VAT | 45 856.00 | 45 856.00 | | 45 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 093.00 | 976 895.00 | 695 472.00 | 1 898 093.00 |
