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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 575.00 | | 113 575.00 | 113 575.00 |
AJ Other Intangible Assets | 21 487.00 | 16 300.00 | 5 187.00 | 21 487.00 |
AN Land | 90 411.00 | 14 187.00 | 76 225.00 | 90 411.00 |
AP Buildings | 928 341.00 | 874 053.00 | 54 287.00 | 928 341.00 |
AR Technical installations, industrial equipment and tools | 678 729.00 | 641 986.00 | 36 743.00 | 678 729.00 |
AT Other tangible assets | 988 355.00 | 935 568.00 | 52 787.00 | 988 355.00 |
AX Advances and down payments | 16 090.00 | 16 090.00 | | 16 090.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 2 847 049.00 | 2 498 184.00 | 348 865.00 | 2 847 049.00 |
BL Raw materials, supplies | 16 037.00 | | 16 037.00 | 16 037.00 |
BX Customers and related accounts | 40 503.00 | 2 841.00 | 37 663.00 | 40 503.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 98 424.00 | 2 841.00 | 95 584.00 | 98 424.00 |
CO Grand total (0 to V) | 2 945 473.00 | 2 501 025.00 | 444 448.00 | 2 945 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 100.00 | 1 101 100.00 | | 1 101 100.00 |
DD Legal reserve (1) | 1 859.00 | 1 859.00 | | 1 859.00 |
DF Regulated reserves (1) | 8 901.00 | 8 901.00 | | 8 901.00 |
DG Other reserves | 31 551.00 | 31 551.00 | | 31 551.00 |
DH Retained earnings | -1 501 961.00 | -1 407 298.00 | | -1 501 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 752.00 | -94 663.00 | | 54 752.00 |
DL TOTAL (I) | -303 798.00 | -358 550.00 | | -303 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 593.00 | 435 031.00 | | 439 593.00 |
DX Trade payables and related accounts | 141 560.00 | 150 522.00 | | 141 560.00 |
DY Tax and social security liabilities | 163 148.00 | 209 242.00 | | 163 148.00 |
EA Other liabilities | 3 945.00 | 4 000.00 | | 3 945.00 |
EC TOTAL (IV) | 748 246.00 | 832 483.00 | | 748 246.00 |
EE Grand total (I to V) | 444 448.00 | 473 933.00 | | 444 448.00 |
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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 | 2 443 249.00 | 39 670.00 | 594.00 | 2 443 249.00 |
PE DEPRECIATION Total including other intangible assets | 14 915.00 | 1 979.00 | 594.00 | 14 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 334.00 | 37 691.00 | | 2 428 334.00 |
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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 | 141 560.00 | 141 560.00 | | 141 560.00 |
8D Social Security and Other Social Organizations | 163 147.00 | 163 147.00 | | 163 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 539.00 | 443 539.00 | | 443 539.00 |
UT Other financial assets | 10 062.00 | 10 062.00 | | 10 062.00 |
VS Prepaid expenses | 80 101.00 | 80 101.00 | | 80 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 163.00 | 90 163.00 | | 90 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 246.00 | 748 246.00 | | 748 246.00 |
