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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AN Land | 768 615.00 | 712 360.00 | 56 254.00 | 768 615.00 |
AP Buildings | 382 945.00 | 362 713.00 | 20 232.00 | 382 945.00 |
AR Technical installations, industrial equipment and tools | 702 365.00 | 694 912.00 | 7 453.00 | 702 365.00 |
AT Other tangible assets | 2 980 597.00 | 2 947 435.00 | 33 161.00 | 2 980 597.00 |
BD Other fixed assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BJ TOTAL (I) | 4 856 451.00 | 4 723 606.00 | 132 844.00 | 4 856 451.00 |
BL Raw materials, supplies | 198 057.00 | | 198 057.00 | 198 057.00 |
BR Intermediate and finished products | 193 464.00 | | 193 464.00 | 193 464.00 |
BV Advances and down payments on orders | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 174 656.00 | | 174 656.00 | 174 656.00 |
BZ Other receivables | 155 399.00 | | 155 399.00 | 155 399.00 |
CF Cash and cash equivalents | 857 258.00 | | 857 258.00 | 857 258.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 1 595 233.00 | | 1 595 233.00 | 1 595 233.00 |
CO Grand total (0 to V) | 6 451 685.00 | 4 723 606.00 | 1 728 078.00 | 6 451 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 300.00 | 168 300.00 | | 168 300.00 |
DD Legal reserve (1) | 16 830.00 | 16 830.00 | | 16 830.00 |
DH Retained earnings | 8.00 | -207 333.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 327.00 | 217 614.00 | | 386 327.00 |
DJ Investment subsidies | 9 951.00 | 12 169.00 | | 9 951.00 |
DL TOTAL (I) | 581 409.00 | 207 580.00 | | 581 409.00 |
DU Loans and Debts from Credit Institutions (3) | 195 385.00 | 215 424.00 | | 195 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 372.00 | 22 340.00 | | 22 372.00 |
DX Trade payables and related accounts | 510 026.00 | 638 308.00 | | 510 026.00 |
DY Tax and social security liabilities | 414 884.00 | 459 623.00 | | 414 884.00 |
EA Other liabilities | 4 000.00 | 1 432.00 | | 4 000.00 |
EC TOTAL (IV) | 1 146 669.00 | 1 337 129.00 | | 1 146 669.00 |
EE Grand total (I to V) | 1 728 078.00 | 1 544 709.00 | | 1 728 078.00 |
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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 | 4 867 032.00 | | 9 319.00 | 4 867 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 742.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 4 856 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 4 834 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 105.00 | | 9 319.00 | 4 845 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 742.00 | | | 15 742.00 |
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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 | 4 721 224.00 | 22 283.00 | 19 900.00 | 4 721 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 039.00 | 22 283.00 | 19 900.00 | 4 715 039.00 |
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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 | 195 386.00 | 163 137.00 | 20 081.00 | 195 386.00 |
8B Suppliers and Related Accounts | 510 027.00 | 510 027.00 | | 510 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 256.00 | 441 256.00 | | 441 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 056.00 | 330 056.00 | | 330 056.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 560.00 | 342 560.00 | | 342 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 669.00 | 1 114 420.00 | 20 081.00 | 1 146 669.00 |
