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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 | 120 988.00 | 46 698.00 | 74 290.00 | 120 988.00 |
AN Land | 1 418 655.00 | 881 718.00 | 536 937.00 | 1 418 655.00 |
AP Buildings | 551 612.00 | 532 378.00 | 19 233.00 | 551 612.00 |
AR Technical installations, industrial equipment and tools | 451 567.00 | 401 916.00 | 49 652.00 | 451 567.00 |
AT Other tangible assets | 267 137.00 | 247 509.00 | 19 629.00 | 267 137.00 |
BF Loans | 36 278.00 | | 36 278.00 | 36 278.00 |
BH Other financial assets | 294 490.00 | | 294 490.00 | 294 490.00 |
BJ TOTAL (I) | 3 232 966.00 | 2 110 219.00 | 1 122 747.00 | 3 232 966.00 |
BL Raw materials, supplies | 33 837.00 | | 33 837.00 | 33 837.00 |
BR Intermediate and finished products | 446 232.00 | | 446 232.00 | 446 232.00 |
BX Customers and related accounts | 81 416.00 | | 81 416.00 | 81 416.00 |
BZ Other receivables | 167 356.00 | 9 500.00 | 157 856.00 | 167 356.00 |
CF Cash and cash equivalents | 133 604.00 | | 133 604.00 | 133 604.00 |
CH Prepaid expenses | 39 781.00 | | 39 781.00 | 39 781.00 |
CJ TOTAL (II) | 902 227.00 | 9 500.00 | 892 727.00 | 902 227.00 |
CO Grand total (0 to V) | 4 135 192.00 | 2 119 719.00 | 2 015 474.00 | 4 135 192.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 92 237.00 | | 92 237.00 | 92 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 1 149 663.00 | 1 149 663.00 | | 1 149 663.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -9 158.00 | 401 952.00 | | -9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 733.00 | -411 110.00 | | -102 733.00 |
DL TOTAL (I) | 1 054 541.00 | 1 157 274.00 | | 1 054 541.00 |
DQ Provisions for Expenses | | 302 654.00 | | |
DR TOTAL (IV) | | 302 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600 672.00 | 654 192.00 | | 600 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 3 272.00 | | 1 987.00 |
DX Trade payables and related accounts | 121 060.00 | 96 273.00 | | 121 060.00 |
DY Tax and social security liabilities | 136 709.00 | 261 534.00 | | 136 709.00 |
EA Other liabilities | 100 503.00 | 110 830.00 | | 100 503.00 |
EC TOTAL (IV) | 960 932.00 | 1 126 102.00 | | 960 932.00 |
EE Grand total (I to V) | 2 015 474.00 | 2 586 031.00 | | 2 015 474.00 |
EG Accrued income and payables due within one year | 756 370.00 | 983 059.00 | | 756 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 630.00 | 409 834.00 | | 287 630.00 |
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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 | 3 193 904.00 | | 181 930.00 | 3 193 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 005.00 | |
I4 DECREASES Grand Total | | 142 869.00 | 3 232 966.00 | |
IO DECREASES Total including other intangible assets | | | 120 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 869.00 | 2 688 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 788.00 | | 78 200.00 | 42 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 818.00 | | 95 022.00 | 2 736 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 298.00 | | 8 708.00 | 414 298.00 |
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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 | 2 028 089.00 | 225 001.00 | 142 871.00 | 2 028 089.00 |
PE DEPRECIATION Total including other intangible assets | 42 522.00 | 4 177.00 | | 42 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 568.00 | 220 824.00 | 142 871.00 | 1 985 568.00 |
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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 | 302 654.00 | | 302 654.00 | 302 654.00 |
7C Grand total | 302 654.00 | | 302 654.00 | 302 654.00 |
UG - Financial | | | 302 654.00 | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8B Suppliers and Related Accounts | 121 060.00 | 121 060.00 | | 121 060.00 |
8D Social Security and Other Social Organizations | 136 709.00 | 136 709.00 | | 136 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 516.00 | 98 516.00 | | 98 516.00 |
UP Loans | 36 278.00 | | 36 278.00 | 36 278.00 |
UT Other financial assets | 294 490.00 | | 294 490.00 | 294 490.00 |
UX Other trade receivables | 81 416.00 | 81 416.00 | | 81 416.00 |
VG Loans with a maturity of up to one year at origin | 287 630.00 | 287 630.00 | | 287 630.00 |
VH Loans with a maturity of more than one year at origin | 313 042.00 | 108 480.00 | 204 562.00 | 313 042.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 126 185.00 | | | 126 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 356.00 | 167 356.00 | | 167 356.00 |
VS Prepaid expenses | 39 781.00 | 39 781.00 | | 39 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 321.00 | 288 553.00 | 330 768.00 | 619 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 932.00 | 756 370.00 | 204 562.00 | 960 932.00 |
