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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AN Land | 3 039 405.00 | 283 723.00 | 2 755 682.00 | 3 039 405.00 |
AP Buildings | 403 852.00 | 389 563.00 | 14 289.00 | 403 852.00 |
AR Technical installations, industrial equipment and tools | 556 131.00 | 488 740.00 | 67 391.00 | 556 131.00 |
AT Other tangible assets | 193 378.00 | 161 205.00 | 32 173.00 | 193 378.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 4 199 315.00 | 1 324 671.00 | 2 874 644.00 | 4 199 315.00 |
BL Raw materials, supplies | 26 430.00 | | 26 430.00 | 26 430.00 |
BN Goods in progress | 63 273.00 | | 63 273.00 | 63 273.00 |
BR Intermediate and finished products | 1 913 368.00 | | 1 913 368.00 | 1 913 368.00 |
BX Customers and related accounts | 73 974.00 | 438.00 | 73 536.00 | 73 974.00 |
BZ Other receivables | 19 671.00 | | 19 671.00 | 19 671.00 |
CF Cash and cash equivalents | 571 222.00 | | 571 222.00 | 571 222.00 |
CH Prepaid expenses | 10 142.00 | | 10 142.00 | 10 142.00 |
CJ TOTAL (II) | 2 678 081.00 | 438.00 | 2 677 643.00 | 2 678 081.00 |
CO Grand total (0 to V) | 6 877 397.00 | 1 325 109.00 | 5 552 287.00 | 6 877 397.00 |
CS Evaluated investments - equity method | 5 043.00 | | 5 043.00 | 5 043.00 |
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| 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 | 2 896 794.00 | 2 791 461.00 | | 2 896 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 817.00 | 105 333.00 | | 187 817.00 |
DL TOTAL (I) | 3 093 192.00 | 2 905 374.00 | | 3 093 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 289.00 | 2 376 831.00 | | 2 199 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 015.00 | 56 037.00 | | 61 015.00 |
DX Trade payables and related accounts | 118 137.00 | 110 023.00 | | 118 137.00 |
DY Tax and social security liabilities | 74 650.00 | 75 124.00 | | 74 650.00 |
EA Other liabilities | 6 004.00 | 7 744.00 | | 6 004.00 |
EC TOTAL (IV) | 2 459 096.00 | 2 625 758.00 | | 2 459 096.00 |
EE Grand total (I to V) | 5 552 287.00 | 5 531 133.00 | | 5 552 287.00 |
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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 | 4 165 705.00 | | 33 611.00 | 4 165 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 4 199 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 192 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 441.00 | | | 1 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 233.00 | | 33 533.00 | 4 159 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 78.00 | 5 031.00 |
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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 | 1 289 924.00 | 34 748.00 | | 1 289 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 483.00 | 34 748.00 | | 1 288 483.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8B Suppliers and Related Accounts | 118 137.00 | 118 137.00 | | 118 137.00 |
8D Social Security and Other Social Organizations | 74 650.00 | 74 650.00 | | 74 650.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 73 974.00 | 73 974.00 | | 73 974.00 |
VG Loans with a maturity of up to one year at origin | 650 010.00 | 650 010.00 | | 650 010.00 |
VH Loans with a maturity of more than one year at origin | 1 549 279.00 | 106 055.00 | 455 246.00 | 1 549 279.00 |
VI Group and Associates | 64 488.00 | 64 488.00 | | 64 488.00 |
VK Loans repaid during the year | 107 552.00 | | | 107 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 671.00 | 19 671.00 | | 19 671.00 |
VS Prepaid expenses | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 853.00 | 103 787.00 | 66.00 | 103 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 096.00 | 1 015 871.00 | 455 246.00 | 2 459 096.00 |
