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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 | 37 128.00 | 37 128.00 | | 37 128.00 |
AN Land | 227 409.00 | | 227 409.00 | 227 409.00 |
AP Buildings | 7 390 237.00 | 5 229 946.00 | 2 160 291.00 | 7 390 237.00 |
AR Technical installations, industrial equipment and tools | 351 326.00 | 245 993.00 | 105 333.00 | 351 326.00 |
AT Other tangible assets | 694 546.00 | 465 273.00 | 229 273.00 | 694 546.00 |
AX Advances and down payments | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 8 709 956.00 | 5 978 340.00 | 2 731 616.00 | 8 709 956.00 |
BT Goods | 32 071.00 | | 32 071.00 | 32 071.00 |
BX Customers and related accounts | 177 216.00 | | 177 216.00 | 177 216.00 |
BZ Other receivables | 893 622.00 | | 893 622.00 | 893 622.00 |
CF Cash and cash equivalents | 1 290 589.00 | | 1 290 589.00 | 1 290 589.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 2 394 248.00 | | 2 394 248.00 | 2 394 248.00 |
CO Grand total (0 to V) | 11 104 204.00 | 5 978 340.00 | 5 125 864.00 | 11 104 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DF Regulated reserves (1) | 136 945.00 | 136 945.00 | | 136 945.00 |
DG Other reserves | 976 468.00 | 757 333.00 | | 976 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 586.00 | 519 135.00 | | 700 586.00 |
DL TOTAL (I) | 2 496 971.00 | 2 096 384.00 | | 2 496 971.00 |
DQ Provisions for Expenses | 184 934.00 | 213 258.00 | | 184 934.00 |
DR TOTAL (IV) | 184 934.00 | 213 258.00 | | 184 934.00 |
DT Other Bond Issues | 1 975 535.00 | | | 1 975 535.00 |
DU Loans and Debts from Credit Institutions (3) | 20 977.00 | 2 469 900.00 | | 20 977.00 |
DW Advances and down payments received on current orders | 15 658.00 | 17 141.00 | | 15 658.00 |
DX Trade payables and related accounts | 185 047.00 | 270 409.00 | | 185 047.00 |
DY Tax and social security liabilities | 246 741.00 | 200 715.00 | | 246 741.00 |
EA Other liabilities | | 3 524.00 | | |
EC TOTAL (IV) | 2 443 959.00 | 2 961 689.00 | | 2 443 959.00 |
EE Grand total (I to V) | 5 125 864.00 | 5 271 331.00 | | 5 125 864.00 |
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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 | 5 503 853.00 | 730 581.00 | 256 096.00 | 5 503 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466 725.00 | 730 581.00 | 256 095.00 | 5 466 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 213 258.00 | 29 864.00 | 58 188.00 | 213 258.00 |
7C Grand total | 213 258.00 | 29 864.00 | 58 188.00 | 213 258.00 |
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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 | 185 047.00 | 185 047.00 | | 185 047.00 |
VG Loans with a maturity of up to one year at origin | 1 996 512.00 | 586 604.00 | 1 175 258.00 | 1 996 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 742.00 | 246 742.00 | | 246 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 221.00 | 1 079 221.00 | | 1 079 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 301.00 | 1 018 393.00 | 1 175 258.00 | 2 428 301.00 |
