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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 | 19 213.00 | 4 051.00 | 15 162.00 | 19 213.00 |
AN Land | 194 802.00 | 178 618.00 | 16 184.00 | 194 802.00 |
AP Buildings | 1 116 503.00 | 1 000 894.00 | 115 609.00 | 1 116 503.00 |
AR Technical installations, industrial equipment and tools | 1 228 526.00 | 1 135 849.00 | 92 677.00 | 1 228 526.00 |
AT Other tangible assets | 424 930.00 | 261 661.00 | 163 269.00 | 424 930.00 |
BH Other financial assets | 44 315.00 | | 44 315.00 | 44 315.00 |
BJ TOTAL (I) | 3 033 457.00 | 2 581 073.00 | 452 384.00 | 3 033 457.00 |
BV Advances and down payments on orders | 24 341.00 | | 24 341.00 | 24 341.00 |
BX Customers and related accounts | 309 638.00 | 6 584.00 | 303 054.00 | 309 638.00 |
BZ Other receivables | 117 902.00 | | 117 902.00 | 117 902.00 |
CD Marketable securities | 30 003.00 | | 30 003.00 | 30 003.00 |
CF Cash and cash equivalents | 357 673.00 | | 357 673.00 | 357 673.00 |
CH Prepaid expenses | 71 516.00 | | 71 516.00 | 71 516.00 |
CJ TOTAL (II) | 911 073.00 | 6 584.00 | 904 488.00 | 911 073.00 |
CO Grand total (0 to V) | 3 944 529.00 | 2 587 657.00 | 1 356 872.00 | 3 944 529.00 |
CS Evaluated investments - equity method | 5 169.00 | | 5 169.00 | 5 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 981 864.00 | 640 487.00 | | 981 864.00 |
DH Retained earnings | | 212 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734.00 | 129 278.00 | | 20 734.00 |
DL TOTAL (I) | 1 010 982.00 | 990 248.00 | | 1 010 982.00 |
DP Provisions for Risks | 72 679.00 | 134 679.00 | | 72 679.00 |
DR TOTAL (IV) | 72 679.00 | 134 679.00 | | 72 679.00 |
DT Other Bond Issues | 73 553.00 | 112 034.00 | | 73 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 992.00 | | 2 293.00 |
DX Trade payables and related accounts | 106 921.00 | 28 365.00 | | 106 921.00 |
DY Tax and social security liabilities | 89 599.00 | 71 313.00 | | 89 599.00 |
EA Other liabilities | 845.00 | 12 570.00 | | 845.00 |
EC TOTAL (IV) | 273 211.00 | 225 315.00 | | 273 211.00 |
EE Grand total (I to V) | 1 356 872.00 | 1 350 242.00 | | 1 356 872.00 |
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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 | 2 492 932.00 | 88 140.00 | | 2 492 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | 500.00 | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 382.00 | 87 640.00 | | 2 489 382.00 |
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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 | 106 921.00 | 106 921.00 | | 106 921.00 |
8D Social Security and Other Social Organizations | 89 599.00 | 89 599.00 | | 89 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 42 713.00 | | 42 713.00 | 42 713.00 |
VG Loans with a maturity of up to one year at origin | 73 553.00 | 32 514.00 | 41 040.00 | 73 553.00 |
VS Prepaid expenses | 499 056.00 | 499 056.00 | | 499 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 769.00 | 499 056.00 | 42 713.00 | 541 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 211.00 | 232 172.00 | 41 040.00 | 273 211.00 |
