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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AN Land | 554 052.00 | 398 073.00 | 155 980.00 | 554 052.00 |
AP Buildings | 1 097 878.00 | 237 926.00 | 859 952.00 | 1 097 878.00 |
AR Technical installations, industrial equipment and tools | 2 455 971.00 | 1 540 495.00 | 915 476.00 | 2 455 971.00 |
AT Other tangible assets | 644 125.00 | 465 652.00 | 178 472.00 | 644 125.00 |
AV Fixed assets in progress | 64 602.00 | | 64 602.00 | 64 602.00 |
BJ TOTAL (I) | 4 840 525.00 | 2 664 146.00 | 2 176 379.00 | 4 840 525.00 |
BL Raw materials, supplies | 10 355.00 | | 10 355.00 | 10 355.00 |
BR Intermediate and finished products | 219 346.00 | | 219 346.00 | 219 346.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 231 967.00 | | 231 967.00 | 231 967.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 102 682.00 | | 102 682.00 | 102 682.00 |
CH Prepaid expenses | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 688 492.00 | | 688 492.00 | 688 492.00 |
CO Grand total (0 to V) | 5 529 017.00 | 2 664 146.00 | 2 864 871.00 | 5 529 017.00 |
CU Other investments | 1 897.00 | | 1 897.00 | 1 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 310 635.00 | | | 1 310 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 362.00 | | | 36 362.00 |
DJ Investment subsidies | 62 412.00 | | | 62 412.00 |
DL TOTAL (I) | 1 425 408.00 | | | 1 425 408.00 |
DU Loans and Debts from Credit Institutions (3) | 839 818.00 | | | 839 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 239.00 | | | 15 239.00 |
DX Trade payables and related accounts | 176 329.00 | | | 176 329.00 |
DY Tax and social security liabilities | 31 181.00 | | | 31 181.00 |
EA Other liabilities | 376 896.00 | | | 376 896.00 |
EC TOTAL (IV) | 1 439 463.00 | | | 1 439 463.00 |
EE Grand total (I to V) | 2 864 871.00 | | | 2 864 871.00 |
EG Accrued income and payables due within one year | 759 210.00 | | | 759 210.00 |
EI Including equity loans | 15 239.00 | | | 15 239.00 |
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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 | 3 812 235.00 | | 1 748 382.00 | 3 812 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897.00 | |
I4 DECREASES Grand Total | 717 217.00 | 2 875.00 | 4 840 525.00 | 717 217.00 |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 717 217.00 | 2 875.00 | 4 816 629.00 | 717 217.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 358.00 | | 1 748 362.00 | 3 788 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877.00 | | 20.00 | 1 877.00 |
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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 | 2 369 489.00 | 297 532.00 | 2 875.00 | 2 369 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 600.00 | 4 400.00 | | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 889.00 | 293 132.00 | 2 875.00 | 2 351 889.00 |
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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 | 176 329.00 | 176 329.00 | | 176 329.00 |
8C Staff and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8D Social Security and Other Social Organizations | 9 657.00 | 9 657.00 | | 9 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 896.00 | 376 896.00 | | 376 896.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 74 153.00 | 74 153.00 | | 74 153.00 |
VH Loans with a maturity of more than one year at origin | 839 818.00 | 159 565.00 | 512 289.00 | 839 818.00 |
VI Group and Associates | 15 239.00 | 15 239.00 | | 15 239.00 |
VJ Loans taken out during the year | 270 454.00 | | | 270 454.00 |
VK Loans repaid during the year | 53 416.00 | | | 53 416.00 |
VM Income taxes | 10 001.00 | 10 001.00 | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 813.00 | 147 813.00 | | 147 813.00 |
VS Prepaid expenses | 22 708.00 | 22 708.00 | | 22 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 109.00 | 256 109.00 | | 256 109.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 463.00 | 759 210.00 | 512 289.00 | 1 439 463.00 |
