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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 | 131 528.00 | 63 169.00 | 68 359.00 | 131 528.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AN Land | 1 265 518.00 | 373 199.00 | 892 319.00 | 1 265 518.00 |
AP Buildings | 28 179 078.00 | 7 967 695.00 | 20 211 382.00 | 28 179 078.00 |
AR Technical installations, industrial equipment and tools | 460 683.00 | 154 093.00 | 306 591.00 | 460 683.00 |
AT Other tangible assets | 3 246 355.00 | 1 186 383.00 | 2 059 972.00 | 3 246 355.00 |
AV Fixed assets in progress | 873 968.00 | | 873 968.00 | 873 968.00 |
AX Advances and down payments | 45 320.00 | | 45 320.00 | 45 320.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 556 328.00 | 9 744 539.00 | 27 811 789.00 | 37 556 328.00 |
BV Advances and down payments on orders | 189 601.00 | | 189 601.00 | 189 601.00 |
BX Customers and related accounts | 203 210.00 | 18 800.00 | 184 410.00 | 203 210.00 |
BZ Other receivables | 1 032 198.00 | | 1 032 198.00 | 1 032 198.00 |
CF Cash and cash equivalents | 740 560.00 | | 740 560.00 | 740 560.00 |
CH Prepaid expenses | 111 506.00 | | 111 506.00 | 111 506.00 |
CJ TOTAL (II) | 2 277 074.00 | 18 800.00 | 2 258 274.00 | 2 277 074.00 |
CO Grand total (0 to V) | 39 833 402.00 | 9 763 339.00 | 30 070 063.00 | 39 833 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 670.00 | 8 220 670.00 | | 8 220 670.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 251 045.00 | 251 045.00 | | 251 045.00 |
DG Other reserves | 937 938.00 | 937 938.00 | | 937 938.00 |
DH Retained earnings | -924 036.00 | -440 428.00 | | -924 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 617.00 | -483 608.00 | | 526 617.00 |
DK Regulated provisions | 1 865 049.00 | 1 776 706.00 | | 1 865 049.00 |
DL TOTAL (I) | 10 877 282.00 | 10 262 324.00 | | 10 877 282.00 |
DP Provisions for Risks | 400 000.00 | 35 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 35 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191 794.00 | 9 175 530.00 | | 11 191 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 320 690.00 | | 8.00 |
DX Trade payables and related accounts | 1 509 378.00 | 937 427.00 | | 1 509 378.00 |
DY Tax and social security liabilities | 424 776.00 | 478 370.00 | | 424 776.00 |
DZ Fixed asset liabilities and related accounts | 104 418.00 | 2 676.00 | | 104 418.00 |
EA Other liabilities | 5 562 415.00 | 9 780.00 | | 5 562 415.00 |
EC TOTAL (IV) | 18 792 781.00 | 13 924 473.00 | | 18 792 781.00 |
EE Grand total (I to V) | 30 070 063.00 | 24 221 797.00 | | 30 070 063.00 |
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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 | -9 769 200.00 | -9 744 538.00 | -1 363 566.00 | -9 769 200.00 |
PE DEPRECIATION Total including other intangible assets | -62 788.00 | -63 169.00 | -381.00 | -62 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -9 706 412.00 | -9 681 369.00 | -1 363 185.00 | -9 706 412.00 |
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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 | 1 509 378.00 | 1 509 378.00 | | 1 509 378.00 |
8C Staff and Related Accounts | 142 511.00 | 142 511.00 | | 142 511.00 |
8D Social Security and Other Social Organizations | 107 301.00 | 107 301.00 | | 107 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 418.00 | 104 418.00 | | 104 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 814.00 | 82 814.00 | | 82 814.00 |
UX Other trade receivables | 203 210.00 | 203 210.00 | | 203 210.00 |
VB VAT | 542 076.00 | 542 076.00 | | 542 076.00 |
VC Group and associates | 33 400.00 | | 33 400.00 | 33 400.00 |
VG Loans with a maturity of up to one year at origin | 9 407.00 | 9 407.00 | | 9 407.00 |
VH Loans with a maturity of more than one year at origin | 11 182 387.00 | 1 461 894.00 | 5 484 212.00 | 11 182 387.00 |
VI Group and Associates | 5 479 601.00 | 5 479 601.00 | | 5 479 601.00 |
VJ Loans taken out during the year | 2 876 150.00 | | | 2 876 150.00 |
VK Loans repaid during the year | 858 150.00 | | | 858 150.00 |
VP Miscellaneous | 255 632.00 | 79 397.00 | 176 235.00 | 255 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 011.00 | 174 011.00 | | 174 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 089.00 | 201 089.00 | | 201 089.00 |
VS Prepaid expenses | 111 506.00 | 22 865.00 | 88 641.00 | 111 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 914.00 | 1 048 637.00 | 298 276.00 | 1 346 914.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 792 781.00 | 9 072 288.00 | 5 484 212.00 | 18 792 781.00 |
