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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 | 16 304.00 | 11 783.00 | 4 521.00 | 16 304.00 |
AN Land | 12 155 975.00 | 547 124.00 | 11 608 850.00 | 12 155 975.00 |
AP Buildings | 384 653.00 | 297 719.00 | 86 934.00 | 384 653.00 |
AR Technical installations, industrial equipment and tools | 1 321 004.00 | 1 248 013.00 | 72 991.00 | 1 321 004.00 |
AT Other tangible assets | 138 470.00 | 85 685.00 | 52 784.00 | 138 470.00 |
AX Advances and down payments | 62 337.00 | | 62 337.00 | 62 337.00 |
BD Other fixed assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 14 093 847.00 | 2 190 324.00 | 11 903 522.00 | 14 093 847.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BN Goods in progress | 131 805.00 | | 131 805.00 | 131 805.00 |
BR Intermediate and finished products | 1 778 222.00 | | 1 778 222.00 | 1 778 222.00 |
BX Customers and related accounts | 195 204.00 | 51 317.00 | 143 887.00 | 195 204.00 |
BZ Other receivables | 709 274.00 | 358 722.00 | 350 552.00 | 709 274.00 |
CF Cash and cash equivalents | 45 005.00 | | 45 005.00 | 45 005.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 2 866 683.00 | 410 039.00 | 2 456 644.00 | 2 866 683.00 |
CO Grand total (0 to V) | 16 960 530.00 | 2 600 363.00 | 14 360 166.00 | 16 960 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 48 833.00 | 53 362.00 | | 48 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 826.00 | -4 529.00 | | 226 826.00 |
DL TOTAL (I) | 9 295 659.00 | 9 068 833.00 | | 9 295 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672 759.00 | 3 853 835.00 | | 3 672 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 691.00 | 62 555.00 | | 223 691.00 |
DW Advances and down payments received on current orders | 392 117.00 | 147 051.00 | | 392 117.00 |
DX Trade payables and related accounts | 536 661.00 | 644 890.00 | | 536 661.00 |
DY Tax and social security liabilities | 111 548.00 | 170 159.00 | | 111 548.00 |
EA Other liabilities | 127 732.00 | 127 494.00 | | 127 732.00 |
EC TOTAL (IV) | 5 064 508.00 | 5 005 983.00 | | 5 064 508.00 |
EE Grand total (I to V) | 14 360 166.00 | 14 074 816.00 | | 14 360 166.00 |
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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 | 14 033 665.00 | | 60 182.00 | 14 033 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | | 14 093 847.00 | |
IO DECREASES Total including other intangible assets | | | 16 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 062 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 779.00 | | 4 525.00 | 11 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006 781.00 | | 55 657.00 | 14 006 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 105.00 | | | 15 105.00 |
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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 | 2 073 562.00 | 116 762.00 | | 2 073 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 665.00 | 117.00 | | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 897.00 | 116 645.00 | | 2 061 897.00 |
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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 | 536 661.00 | 536 661.00 | | 536 661.00 |
8D Social Security and Other Social Organizations | 111 548.00 | 111 548.00 | | 111 548.00 |
UX Other trade receivables | 195 204.00 | 143 887.00 | 51 317.00 | 195 204.00 |
VG Loans with a maturity of up to one year at origin | 1 485 968.00 | 1 485 968.00 | | 1 485 968.00 |
VH Loans with a maturity of more than one year at origin | 2 186 791.00 | 359 709.00 | 1 220 082.00 | 2 186 791.00 |
VI Group and Associates | 351 423.00 | 351 423.00 | | 351 423.00 |
VK Loans repaid during the year | 460 330.00 | | | 460 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 274.00 | 709 274.00 | | 709 274.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 421.00 | 856 104.00 | 51 317.00 | 907 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 391.00 | 2 845 308.00 | 1 220 082.00 | 4 672 391.00 |
