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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 | 25 259.00 | 25 259.00 | | 25 259.00 |
AN Land | 442 505.00 | 286 058.00 | 156 447.00 | 442 505.00 |
AP Buildings | 385 198.00 | 363 852.00 | 21 345.00 | 385 198.00 |
AR Technical installations, industrial equipment and tools | 694 173.00 | 675 063.00 | 19 109.00 | 694 173.00 |
AT Other tangible assets | 482 899.00 | 465 759.00 | 17 139.00 | 482 899.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 2 053 339.00 | 1 815 994.00 | 237 345.00 | 2 053 339.00 |
BL Raw materials, supplies | 61 051.00 | | 61 051.00 | 61 051.00 |
BN Goods in progress | 3 778 662.00 | | 3 778 662.00 | 3 778 662.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 326 411.00 | 9 608.00 | 316 802.00 | 326 411.00 |
BZ Other receivables | 626 472.00 | | 626 472.00 | 626 472.00 |
CF Cash and cash equivalents | 3 471.00 | | 3 471.00 | 3 471.00 |
CH Prepaid expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
CJ TOTAL (II) | 4 813 229.00 | 9 608.00 | 4 803 620.00 | 4 813 229.00 |
CO Grand total (0 to V) | 6 866 569.00 | 1 825 602.00 | 5 040 966.00 | 6 866 569.00 |
CU Other investments | 4 903.00 | | 4 903.00 | 4 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 88 763.00 | 88 763.00 | | 88 763.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 759 927.00 | 759 927.00 | | 759 927.00 |
DH Retained earnings | -1 299 607.00 | -1 503 274.00 | | -1 299 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 074.00 | 203 667.00 | | 101 074.00 |
DL TOTAL (I) | -98 300.00 | -199 375.00 | | -98 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 015.00 | 1 785 972.00 | | 1 641 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 341.00 | 1 765 341.00 | | 1 790 341.00 |
DX Trade payables and related accounts | 418 775.00 | 488 663.00 | | 418 775.00 |
DY Tax and social security liabilities | 1 260 557.00 | 1 282 678.00 | | 1 260 557.00 |
EA Other liabilities | 28 576.00 | 44 847.00 | | 28 576.00 |
EC TOTAL (IV) | 5 139 267.00 | 5 367 503.00 | | 5 139 267.00 |
EE Grand total (I to V) | 5 040 966.00 | 5 168 128.00 | | 5 040 966.00 |
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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 | 2 034 694.00 | | 18 646.00 | 2 034 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 303.00 | |
I4 DECREASES Grand Total | | | 2 053 339.00 | |
IO DECREASES Total including other intangible assets | | | 25 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 004 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 260.00 | | | 25 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 131.00 | | 18 646.00 | 1 986 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 303.00 | | | 23 303.00 |
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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 | 1 769 199.00 | 46 795.00 | | 1 769 199.00 |
PE DEPRECIATION Total including other intangible assets | 25 260.00 | | | 25 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 940.00 | 46 795.00 | | 1 743 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 755.00 | | 146.00 | 9 755.00 |
7B Total provisions for depreciation | 9 755.00 | | 146.00 | 9 755.00 |
7C Grand total | 9 755.00 | | 146.00 | 9 755.00 |
UG - Financial | | | 146.00 | |
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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 | 418 776.00 | 366 158.00 | 9 144.00 | 418 776.00 |
8C Staff and Related Accounts | 128 863.00 | 128 863.00 | | 128 863.00 |
8D Social Security and Other Social Organizations | 854 134.00 | 408 698.00 | 1 012 238.00 | 854 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 577.00 | 20 544.00 | 1 926.00 | 28 577.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 315 562.00 | 315 562.00 | | 315 562.00 |
VA Doubtful or disputed receivables | 10 850.00 | 10 850.00 | | 10 850.00 |
VB VAT | 201 535.00 | 201 535.00 | | 201 535.00 |
VG Loans with a maturity of up to one year at origin | 558 350.00 | 23 282.00 | 110 543.00 | 558 350.00 |
VH Loans with a maturity of more than one year at origin | 1 082 666.00 | 47 313.00 | 221 840.00 | 1 082 666.00 |
VI Group and Associates | 1 790 341.00 | 760 337.00 | | 1 790 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 938.00 | 424 938.00 | | 424 938.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 646.00 | 967 246.00 | 18 400.00 | 985 646.00 |
VW VAT | 269 985.00 | 235 258.00 | 7 892.00 | 269 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 267.00 | 1 998 029.00 | 452 583.00 | 5 139 267.00 |
