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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 | 131 939.00 | 2 663.00 | 129 276.00 | 131 939.00 |
AN Land | 10 716 383.00 | 4 064 455.00 | 6 651 928.00 | 10 716 383.00 |
AP Buildings | 4 425 000.00 | 1 481 224.00 | 2 943 776.00 | 4 425 000.00 |
AR Technical installations, industrial equipment and tools | 1 806 123.00 | 805 093.00 | 1 001 029.00 | 1 806 123.00 |
AT Other tangible assets | 334 161.00 | 225 631.00 | 108 529.00 | 334 161.00 |
AV Fixed assets in progress | 84 230.00 | | 84 230.00 | 84 230.00 |
BD Other fixed assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 17 501 480.00 | 6 579 068.00 | 10 922 412.00 | 17 501 480.00 |
BL Raw materials, supplies | 5 753.00 | | 5 753.00 | 5 753.00 |
BP Services in progress | 104 710.00 | | 104 710.00 | 104 710.00 |
BR Intermediate and finished products | 3 130 076.00 | 464 880.00 | 2 665 195.00 | 3 130 076.00 |
BT Goods | 30 538.00 | | 30 538.00 | 30 538.00 |
BV Advances and down payments on orders | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 189 750.00 | | 189 750.00 | 189 750.00 |
BZ Other receivables | 336 057.00 | | 336 057.00 | 336 057.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 3 811 332.00 | 464 880.00 | 3 346 452.00 | 3 811 332.00 |
CO Grand total (0 to V) | 21 312 813.00 | 7 043 948.00 | 14 268 864.00 | 21 312 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 342 708.00 | | | 9 342 708.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 84 633.00 | | | 84 633.00 |
DH Retained earnings | -415 619.00 | | | -415 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 653.00 | | | -113 653.00 |
DJ Investment subsidies | 290 618.00 | | | 290 618.00 |
DK Regulated provisions | 170 612.00 | | | 170 612.00 |
DL TOTAL (I) | 9 365 299.00 | | | 9 365 299.00 |
DU Loans and Debts from Credit Institutions (3) | 476 076.00 | | | 476 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178 112.00 | | | 4 178 112.00 |
DX Trade payables and related accounts | 148 489.00 | | | 148 489.00 |
DY Tax and social security liabilities | 55 015.00 | | | 55 015.00 |
EA Other liabilities | 45 871.00 | | | 45 871.00 |
EC TOTAL (IV) | 4 903 564.00 | | | 4 903 564.00 |
EE Grand total (I to V) | 14 268 864.00 | | | 14 268 864.00 |
EG Accrued income and payables due within one year | 4 475 667.00 | | | 4 475 667.00 |
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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 | 17 297 167.00 | | 257 896.00 | 17 297 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 53 583.00 | 17 501 480.00 | |
IO DECREASES Total including other intangible assets | | | 131 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 583.00 | 17 365 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 940.00 | | | 131 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 161 587.00 | | 257 896.00 | 17 161 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 6 194 306.00 | 438 345.00 | 53 583.00 | 6 194 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191 643.00 | 438 345.00 | 53 583.00 | 6 191 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 478.00 | | 14 865.00 | 185 478.00 |
7C Grand total | 185 478.00 | | 14 865.00 | 185 478.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8B Suppliers and Related Accounts | 148 489.00 | 148 489.00 | | 148 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 223 668.00 | 4 223 668.00 | | 4 223 668.00 |
UX Other trade receivables | 189 750.00 | 189 750.00 | | 189 750.00 |
VH Loans with a maturity of more than one year at origin | 476 076.00 | 48 179.00 | 197 204.00 | 476 076.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 23 924.00 | | | 23 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 016.00 | 55 016.00 | | 55 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 058.00 | 336 058.00 | | 336 058.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 621.00 | 530 621.00 | | 530 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 565.00 | 4 475 668.00 | 197 204.00 | 4 903 565.00 |
