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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 | 36 937.00 | 36 937.00 | | 36 937.00 |
AN Land | 690 453.00 | 503 020.00 | 187 433.00 | 690 453.00 |
AP Buildings | 1 038 602.00 | 909 435.00 | 129 166.00 | 1 038 602.00 |
AR Technical installations, industrial equipment and tools | 1 147 219.00 | 902 038.00 | 245 181.00 | 1 147 219.00 |
AT Other tangible assets | 398 148.00 | 351 086.00 | 47 063.00 | 398 148.00 |
BF Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
BH Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
BJ TOTAL (I) | 3 615 695.00 | 2 702 516.00 | 913 180.00 | 3 615 695.00 |
BL Raw materials, supplies | 51 902.00 | | 51 902.00 | 51 902.00 |
BN Goods in progress | 269 484.00 | | 269 484.00 | 269 484.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 123 776.00 | | 123 776.00 | 123 776.00 |
CF Cash and cash equivalents | 346 006.00 | | 346 006.00 | 346 006.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 796 398.00 | | 796 398.00 | 796 398.00 |
CO Grand total (0 to V) | 4 412 093.00 | 2 702 516.00 | 1 709 577.00 | 4 412 093.00 |
CU Other investments | 286 536.00 | | 286 536.00 | 286 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 397 297.00 | 1 341 606.00 | | 1 397 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 781.00 | 55 691.00 | | -47 781.00 |
DL TOTAL (I) | 1 358 315.00 | 1 406 097.00 | | 1 358 315.00 |
DP Provisions for Risks | | 13 953.00 | | |
DR TOTAL (IV) | | 13 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 298.00 | | 260.00 |
DX Trade payables and related accounts | 99 751.00 | 46 021.00 | | 99 751.00 |
DY Tax and social security liabilities | 161 316.00 | 168 038.00 | | 161 316.00 |
EA Other liabilities | 89 935.00 | 75 913.00 | | 89 935.00 |
EC TOTAL (IV) | 351 262.00 | 290 270.00 | | 351 262.00 |
EE Grand total (I to V) | 1 709 577.00 | 1 710 320.00 | | 1 709 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 298.00 | | 260.00 |
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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 | 3 401 291.00 | | 268 701.00 | 3 401 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 337.00 | |
I4 DECREASES Grand Total | | 54 297.00 | 3 615 695.00 | |
IO DECREASES Total including other intangible assets | | | 36 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 297.00 | 3 274 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 937.00 | | | 36 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064 608.00 | | 264 111.00 | 3 064 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 747.00 | | 4 590.00 | 299 747.00 |
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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 | 2 547 951.00 | 208 862.00 | 54 297.00 | 2 547 951.00 |
PE DEPRECIATION Total including other intangible assets | 32 157.00 | 4 780.00 | | 32 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 515 794.00 | 204 082.00 | 54 297.00 | 2 515 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
7C Grand total | 13 953.00 | | 13 953.00 | 13 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 99 751.00 | 99 751.00 | | 99 751.00 |
8D Social Security and Other Social Organizations | 154 716.00 | 154 716.00 | | 154 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 935.00 | 89 935.00 | | 89 935.00 |
UP Loans | 5 150.00 | | 5 150.00 | 5 150.00 |
UT Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
UX Other trade receivables | 123 776.00 | 123 776.00 | | 123 776.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 861.00 | 127 060.00 | 17 801.00 | 144 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 262.00 | 351 262.00 | | 351 262.00 |
