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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 | 25 259.00 | 25 259.00 | | 25 259.00 |
AN Land | 442 505.00 | 287 682.00 | 154 823.00 | 442 505.00 |
AP Buildings | 467 410.00 | 376 973.00 | 90 436.00 | 467 410.00 |
AR Technical installations, industrial equipment and tools | 686 767.00 | 651 555.00 | 35 212.00 | 686 767.00 |
AT Other tangible assets | 497 860.00 | 452 166.00 | 45 693.00 | 497 860.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 2 143 106.00 | 1 793 637.00 | 349 469.00 | 2 143 106.00 |
BL Raw materials, supplies | 72 112.00 | | 72 112.00 | 72 112.00 |
BN Goods in progress | 4 149 706.00 | | 4 149 706.00 | 4 149 706.00 |
BV Advances and down payments on orders | 20 298.00 | | 20 298.00 | 20 298.00 |
BX Customers and related accounts | 300 076.00 | 19 293.00 | 280 782.00 | 300 076.00 |
BZ Other receivables | 194 318.00 | | 194 318.00 | 194 318.00 |
CF Cash and cash equivalents | 57 288.00 | | 57 288.00 | 57 288.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 4 808 846.00 | 19 293.00 | 4 789 552.00 | 4 808 846.00 |
CO Grand total (0 to V) | 6 951 952.00 | 1 812 930.00 | 5 139 021.00 | 6 951 952.00 |
CU Other investments | 4 903.00 | | 4 903.00 | 4 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DB Share, merger, contribution premiums, etc. | 88 763.00 | 88 763.00 | | 88 763.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 759 927.00 | 759 927.00 | | 759 927.00 |
DH Retained earnings | -1 198 532.00 | -1 299 607.00 | | -1 198 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 025.00 | 101 074.00 | | 114 025.00 |
DL TOTAL (I) | 15 725.00 | -98 300.00 | | 15 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 183.00 | 1 641 015.00 | | 1 645 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 341.00 | 1 790 341.00 | | 1 950 341.00 |
DX Trade payables and related accounts | 461 707.00 | 418 775.00 | | 461 707.00 |
DY Tax and social security liabilities | 1 047 237.00 | 1 260 557.00 | | 1 047 237.00 |
EA Other liabilities | 18 826.00 | 28 576.00 | | 18 826.00 |
EC TOTAL (IV) | 5 123 296.00 | 5 139 267.00 | | 5 123 296.00 |
EE Grand total (I to V) | 5 139 021.00 | 5 040 966.00 | | 5 139 021.00 |
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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 | 2 053 339.00 | | 159 567.00 | 2 053 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 303.00 | |
I4 DECREASES Grand Total | | 69 800.00 | 2 143 107.00 | |
IO DECREASES Total including other intangible assets | | | 25 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 800.00 | 2 094 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 260.00 | | | 25 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004 777.00 | | 159 567.00 | 2 004 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 303.00 | | | 23 303.00 |
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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 | 1 815 994.00 | 39 503.00 | 61 860.00 | 1 815 994.00 |
PE DEPRECIATION Total including other intangible assets | 25 260.00 | | | 25 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 735.00 | 39 503.00 | 61 860.00 | 1 790 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 609.00 | 11 454.00 | 1 769.00 | 9 609.00 |
7B Total provisions for depreciation | 9 609.00 | 11 454.00 | 1 769.00 | 9 609.00 |
7C Grand total | 9 609.00 | 11 454.00 | 1 769.00 | 9 609.00 |
UE of which provisions and reversals: - Operating | | 11 454.00 | 1 769.00 | |
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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 | 461 708.00 | 461 708.00 | | 461 708.00 |
8C Staff and Related Accounts | 95 321.00 | 95 321.00 | | 95 321.00 |
8D Social Security and Other Social Organizations | 754 516.00 | 754 516.00 | | 754 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 827.00 | 18 827.00 | | 18 827.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 277 427.00 | 277 427.00 | | 277 427.00 |
VA Doubtful or disputed receivables | 22 649.00 | 22 649.00 | | 22 649.00 |
VB VAT | 178 171.00 | 178 171.00 | | 178 171.00 |
VC Group and associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 555 538.00 | 555 538.00 | | 555 538.00 |
VH Loans with a maturity of more than one year at origin | 1 089 645.00 | 1 089 645.00 | | 1 089 645.00 |
VI Group and Associates | 1 950 341.00 | 1 950 341.00 | | 1 950 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847.00 | 9 847.00 | | 9 847.00 |
VS Prepaid expenses | 15 046.00 | 15 046.00 | | 15 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 840.00 | 509 440.00 | 18 400.00 | 527 840.00 |
VW VAT | 190 032.00 | 190 032.00 | | 190 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 296.00 | 5 123 296.00 | | 5 123 296.00 |
