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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 647 709.00 | | 647 709.00 | 647 709.00 |
AP Buildings | 594 483.00 | 313 377.00 | 281 106.00 | 594 483.00 |
AR Technical installations, industrial equipment and tools | 1 642 357.00 | 1 323 890.00 | 318 467.00 | 1 642 357.00 |
AT Other tangible assets | 879 142.00 | 533 804.00 | 345 338.00 | 879 142.00 |
BB Receivables related to investments | 4 045.00 | | 4 045.00 | 4 045.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 3 771 694.00 | 2 171 881.00 | 1 599 813.00 | 3 771 694.00 |
BL Raw materials, supplies | 1 057 433.00 | | 1 057 433.00 | 1 057 433.00 |
BR Intermediate and finished products | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 325 854.00 | | 325 854.00 | 325 854.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CD Marketable securities | 1 725 794.00 | | 1 725 794.00 | 1 725 794.00 |
CF Cash and cash equivalents | 993 994.00 | | 993 994.00 | 993 994.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 4 205 918.00 | | 4 205 918.00 | 4 205 918.00 |
CO Grand total (0 to V) | 7 977 611.00 | 2 171 881.00 | 5 805 731.00 | 7 977 611.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 46 366.00 | 46 366.00 | | 46 366.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 220 085.00 | 4 071 133.00 | | 4 220 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 548.00 | 248 952.00 | | 316 548.00 |
DL TOTAL (I) | 4 626 999.00 | 4 410 451.00 | | 4 626 999.00 |
DQ Provisions for Expenses | 121 890.00 | 118 453.00 | | 121 890.00 |
DR TOTAL (IV) | 121 890.00 | 118 453.00 | | 121 890.00 |
DU Loans and Debts from Credit Institutions (3) | 794 225.00 | 852 137.00 | | 794 225.00 |
DX Trade payables and related accounts | 112 561.00 | 120 119.00 | | 112 561.00 |
DY Tax and social security liabilities | 149 878.00 | 185 107.00 | | 149 878.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 1 056 842.00 | 1 157 540.00 | | 1 056 842.00 |
EE Grand total (I to V) | 5 805 731.00 | 5 686 444.00 | | 5 805 731.00 |
EG Accrued income and payables due within one year | 448 356.00 | 468 848.00 | | 448 356.00 |
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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 | 3 590 560.00 | | 183 670.00 | 3 590 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 3 771 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 3 763 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 859.00 | | | 3 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582 557.00 | | 183 670.00 | 3 582 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 1 928 353.00 | 245 814.00 | 2 287.00 | 1 928 353.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 543.00 | 245 814.00 | 2 287.00 | 1 927 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 453.00 | 121 000.00 | 117 563.00 | 118 453.00 |
6T Receivables | 486.00 | | 486.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | | 486.00 | 486.00 |
7C Grand total | 118 939.00 | 121 000.00 | 118 049.00 | 118 939.00 |
UE of which provisions and reversals: - Operating | | 121 000.00 | 117 486.00 | |
UG - Financial | | | 563.00 | |
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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 | 112 561.00 | 112 561.00 | | 112 561.00 |
8C Staff and Related Accounts | 49 294.00 | 49 294.00 | | 49 294.00 |
8D Social Security and Other Social Organizations | 63 988.00 | 63 988.00 | | 63 988.00 |
8E Income Taxes | 18 601.00 | 18 601.00 | | 18 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 325 854.00 | 325 854.00 | | 325 854.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
VB VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 793 937.00 | 185 452.00 | 608 485.00 | 793 937.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 164 881.00 | | | 164 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 787.00 | 348 787.00 | | 348 787.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 842.00 | 448 356.00 | 608 485.00 | 1 056 842.00 |
