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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
AJ Other Intangible Assets | 3 026 287.00 | 1 160 563.00 | 1 865 724.00 | 3 026 287.00 |
AN Land | 6 994 224.00 | 492 501.00 | 6 501 723.00 | 6 994 224.00 |
AP Buildings | 298 515.00 | 294 129.00 | 4 386.00 | 298 515.00 |
AR Technical installations, industrial equipment and tools | 1 096 227.00 | 1 038 310.00 | 57 917.00 | 1 096 227.00 |
AT Other tangible assets | 612 640.00 | 343 304.00 | 269 337.00 | 612 640.00 |
AX Advances and down payments | 18 865.00 | | 18 865.00 | 18 865.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 13 371 542.00 | 3 336 158.00 | 10 035 384.00 | 13 371 542.00 |
BN Goods in progress | 160 917.00 | | 160 917.00 | 160 917.00 |
BR Intermediate and finished products | 2 329 341.00 | | 2 329 341.00 | 2 329 341.00 |
BX Customers and related accounts | 86 726.00 | | 86 726.00 | 86 726.00 |
BZ Other receivables | 1 938 826.00 | | 1 938 826.00 | 1 938 826.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 4 528 929.00 | | 4 528 929.00 | 4 528 929.00 |
CO Grand total (0 to V) | 17 900 471.00 | 3 336 158.00 | 14 564 313.00 | 17 900 471.00 |
CS Evaluated investments - equity method | 1 315 068.00 | | 1 315 068.00 | 1 315 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DB Share, merger, contribution premiums, etc. | 405 209.00 | 405 209.00 | | 405 209.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 3 352 340.00 | 3 203 027.00 | | 3 352 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 682.00 | 149 312.00 | | 894 682.00 |
DJ Investment subsidies | 9 049.00 | 10 646.00 | | 9 049.00 |
DL TOTAL (I) | 12 691 279.00 | 11 798 194.00 | | 12 691 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 917.00 | 969 362.00 | | 1 446 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 202.00 | 1 039 763.00 | | 106 202.00 |
DX Trade payables and related accounts | 257 520.00 | 277 281.00 | | 257 520.00 |
DY Tax and social security liabilities | 62 395.00 | 66 704.00 | | 62 395.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 1 873 035.00 | 2 353 120.00 | | 1 873 035.00 |
EE Grand total (I to V) | 14 564 313.00 | 14 151 314.00 | | 14 564 313.00 |
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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 | 14 208 721.00 | | 37 947.00 | 14 208 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 972.00 | 1 317 432.00 | |
I4 DECREASES Grand Total | | 875 125.00 | 13 371 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 033 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153.00 | 9 020 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033 639.00 | | | 3 033 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 982 823.00 | | 37 801.00 | 8 982 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192 259.00 | | 146.00 | 2 192 259.00 |
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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 | 3 058 899.00 | 227 413.00 | 153.00 | 3 058 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 277.00 | 105 638.00 | | 1 012 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 622.00 | 121 775.00 | 153.00 | 2 046 622.00 |
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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 | 257 520.00 | 257 520.00 | | 257 520.00 |
8D Social Security and Other Social Organizations | 62 395.00 | 62 395.00 | | 62 395.00 |
UT Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
UX Other trade receivables | 86 726.00 | 86 726.00 | | 86 726.00 |
VH Loans with a maturity of more than one year at origin | 1 446 917.00 | 486 917.00 | 960 000.00 | 1 446 917.00 |
VI Group and Associates | 106 202.00 | 106 202.00 | | 106 202.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 483 107.00 | | | 483 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938 827.00 | 1 938 827.00 | | 1 938 827.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 553.00 | 2 027 189.00 | 2 364.00 | 2 029 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 035.00 | 913 035.00 | 960 000.00 | 1 873 035.00 |
