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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 545.00 | 5 545.00 | | 5 545.00 |
AP Buildings | 1 905 096.00 | 1 633 400.00 | 271 697.00 | 1 905 096.00 |
AR Technical installations, industrial equipment and tools | 186 051.00 | 138 806.00 | 47 244.00 | 186 051.00 |
AT Other tangible assets | 134 054.00 | 93 931.00 | 40 123.00 | 134 054.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 2 235 981.00 | 1 871 682.00 | 364 300.00 | 2 235 981.00 |
BL Raw materials, supplies | 60 456.00 | | 60 456.00 | 60 456.00 |
BX Customers and related accounts | 86 498.00 | 1 084.00 | 85 414.00 | 86 498.00 |
BZ Other receivables | 9 243.00 | | 9 243.00 | 9 243.00 |
CF Cash and cash equivalents | 55 231.00 | | 55 231.00 | 55 231.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 219 069.00 | 1 084.00 | 217 985.00 | 219 069.00 |
CO Grand total (0 to V) | 2 455 050.00 | 1 872 766.00 | 582 284.00 | 2 455 050.00 |
CS Evaluated investments - equity method | 2 642.00 | | 2 642.00 | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 750.00 | 123 750.00 | | 123 750.00 |
DD Legal reserve (1) | 63 755.00 | 63 755.00 | | 63 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | 32 267.00 | | -5 890.00 |
DJ Investment subsidies | 43 375.00 | 54 797.00 | | 43 375.00 |
DK Regulated provisions | 39 539.00 | 49 866.00 | | 39 539.00 |
DL TOTAL (I) | 264 528.00 | 324 436.00 | | 264 528.00 |
DU Loans and Debts from Credit Institutions (3) | 94 405.00 | 161 787.00 | | 94 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 951.00 | 25 340.00 | | 34 951.00 |
DX Trade payables and related accounts | 63 408.00 | 59 162.00 | | 63 408.00 |
DY Tax and social security liabilities | 124 992.00 | 85 229.00 | | 124 992.00 |
DZ Fixed asset liabilities and related accounts | | 13 008.00 | | |
EC TOTAL (IV) | 317 756.00 | 344 527.00 | | 317 756.00 |
EE Grand total (I to V) | 582 284.00 | 668 962.00 | | 582 284.00 |
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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 | 1 776 419.00 | 100 261.00 | 4 999.00 | 1 776 419.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 874.00 | 100 261.00 | 4 999.00 | 1 770 874.00 |
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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 | 49 866.00 | | 10 328.00 | 49 866.00 |
7C Grand total | 49 866.00 | | 10 328.00 | 49 866.00 |
UJ - Exceptional | | | 10 328.00 | |
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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 | 63 408.00 | 63 408.00 | | 63 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 951.00 | 34 951.00 | | 34 951.00 |
UT Other financial assets | 5 235.00 | | | 5 235.00 |
UX Other trade receivables | 9 243.00 | | | 9 243.00 |
VH Loans with a maturity of more than one year at origin | 94 405.00 | 41 220.00 | 53 185.00 | 94 405.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 147 271.00 | | | 147 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 992.00 | 124 992.00 | | 124 992.00 |
VS Prepaid expenses | 7 642.00 | | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 618.00 | 103 383.00 | 5 235.00 | 108 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 756.00 | 264 571.00 | 53 185.00 | 317 756.00 |
