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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 3 872.00 | 3 123.00 | 749.00 | 3 872.00 |
AN Land | 466 498.00 | | 466 498.00 | 466 498.00 |
AP Buildings | 2 558 439.00 | 949 264.00 | 1 609 175.00 | 2 558 439.00 |
AR Technical installations, industrial equipment and tools | 365 397.00 | 260 832.00 | 104 565.00 | 365 397.00 |
AT Other tangible assets | 439 037.00 | 220 591.00 | 218 446.00 | 439 037.00 |
AX Advances and down payments | 11 475.00 | | 11 475.00 | 11 475.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 3 905 777.00 | 1 441 280.00 | 2 464 497.00 | 3 905 777.00 |
BT Goods | 204 294.00 | | 204 294.00 | 204 294.00 |
BV Advances and down payments on orders | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 466 497.00 | 50 843.00 | 415 655.00 | 466 497.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CF Cash and cash equivalents | 1 167 947.00 | | 1 167 947.00 | 1 167 947.00 |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | 1 892 833.00 | 50 843.00 | 1 841 991.00 | 1 892 833.00 |
CO Grand total (0 to V) | 5 798 609.00 | 1 492 123.00 | 4 306 486.00 | 5 798 609.00 |
CS Evaluated investments - equity method | 7 470.00 | 7 470.00 | | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 905 718.00 | 2 743 529.00 | | 2 905 718.00 |
DH Retained earnings | | 18 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 242.00 | 368 714.00 | | 251 242.00 |
DJ Investment subsidies | 5 625.00 | | | 5 625.00 |
DK Regulated provisions | 242 179.00 | 253 046.00 | | 242 179.00 |
DL TOTAL (I) | 3 413 564.00 | 3 392 564.00 | | 3 413 564.00 |
DU Loans and Debts from Credit Institutions (3) | 590 694.00 | 737 310.00 | | 590 694.00 |
DX Trade payables and related accounts | 25 543.00 | 20 376.00 | | 25 543.00 |
DY Tax and social security liabilities | 276 139.00 | 333 439.00 | | 276 139.00 |
EA Other liabilities | 548.00 | 3 281.00 | | 548.00 |
EC TOTAL (IV) | 892 923.00 | 1 094 407.00 | | 892 923.00 |
EE Grand total (I to V) | 4 306 486.00 | 4 486 971.00 | | 4 306 486.00 |
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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 | 1 327 502.00 | 183 460.00 | 77 151.00 | 1 327 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 51.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 429.00 | 183 409.00 | 77 151.00 | 1 324 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 253 046.00 | 36 542.00 | 47 409.00 | 253 046.00 |
7C Grand total | 253 046.00 | 36 542.00 | 47 409.00 | 253 046.00 |
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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 | 25 543.00 | 25 543.00 | | 25 543.00 |
8D Social Security and Other Social Organizations | 276 138.00 | 276 138.00 | | 276 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
VG Loans with a maturity of up to one year at origin | 590 694.00 | 37 490.00 | 209 063.00 | 590 694.00 |
VS Prepaid expenses | 516 371.00 | 516 371.00 | | 516 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 603.00 | 516 371.00 | 232.00 | 516 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 923.00 | 339 719.00 | 209 063.00 | 892 923.00 |
