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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 | 156 682.00 | 121 893.00 | 34 789.00 | 156 682.00 |
AN Land | 71 233.00 | | 71 233.00 | 71 233.00 |
AP Buildings | 1 002 149.00 | 324 746.00 | 677 403.00 | 1 002 149.00 |
AR Technical installations, industrial equipment and tools | 1 596 036.00 | 1 018 848.00 | 577 189.00 | 1 596 036.00 |
AT Other tangible assets | 114 020.00 | 71 981.00 | 42 039.00 | 114 020.00 |
AX Advances and down payments | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 82 000.00 | | 82 000.00 | 82 000.00 |
BJ TOTAL (I) | 3 173 163.00 | 1 537 468.00 | 1 635 695.00 | 3 173 163.00 |
BL Raw materials, supplies | 157 841.00 | | 157 841.00 | 157 841.00 |
BT Goods | 30 153.00 | | 30 153.00 | 30 153.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 510 688.00 | 4 451.00 | 506 237.00 | 510 688.00 |
BZ Other receivables | 305 549.00 | | 305 549.00 | 305 549.00 |
CF Cash and cash equivalents | 352 219.00 | | 352 219.00 | 352 219.00 |
CH Prepaid expenses | 17 101.00 | | 17 101.00 | 17 101.00 |
CJ TOTAL (II) | 1 376 551.00 | 4 451.00 | 1 372 100.00 | 1 376 551.00 |
CO Grand total (0 to V) | 4 549 714.00 | 1 541 919.00 | 3 007 795.00 | 4 549 714.00 |
CS Evaluated investments - equity method | 6 042.00 | | 6 042.00 | 6 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DF Regulated reserves (1) | 6 216.00 | 6 216.00 | | 6 216.00 |
DH Retained earnings | -69 520.00 | -76 729.00 | | -69 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 023.00 | 7 209.00 | | -53 023.00 |
DJ Investment subsidies | 48 986.00 | 81 526.00 | | 48 986.00 |
DL TOTAL (I) | 645 659.00 | 731 222.00 | | 645 659.00 |
DT Other Bond Issues | 615 173.00 | 793 391.00 | | 615 173.00 |
DU Loans and Debts from Credit Institutions (3) | 803 129.00 | 827 081.00 | | 803 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 653.00 | 471 193.00 | | 487 653.00 |
DX Trade payables and related accounts | 790 583.00 | 759 851.00 | | 790 583.00 |
DY Tax and social security liabilities | 119 431.00 | 111 679.00 | | 119 431.00 |
DZ Fixed asset liabilities and related accounts | 156 900.00 | 1 127.00 | | 156 900.00 |
EA Other liabilities | 4 440.00 | 174.00 | | 4 440.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 2 362 136.00 | 2 171 355.00 | | 2 362 136.00 |
EE Grand total (I to V) | 3 007 795.00 | 2 902 577.00 | | 3 007 795.00 |
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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 | 1 305 668.00 | 231 800.00 | | 1 305 668.00 |
PE DEPRECIATION Total including other intangible assets | 121 893.00 | 11 071.00 | 28 700.00 | 121 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 668.00 | 231 800.00 | | 1 305 668.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 790 583.00 | 790 583.00 | | 790 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 900.00 | 156 900.00 | | 156 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 792.00 | 491 792.00 | | 491 792.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 803 130.00 | 187 956.00 | 456 887.00 | 803 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 431.00 | 119 431.00 | | 119 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 337.00 | 833 337.00 | 82 000.00 | 915 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 136.00 | 1 746 962.00 | 456 887.00 | 2 362 136.00 |
