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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
AN Land | 1 964 475.00 | 17 223.00 | 1 947 252.00 | 1 964 475.00 |
AP Buildings | 6 248 413.00 | 4 396 897.00 | 1 851 516.00 | 6 248 413.00 |
AR Technical installations, industrial equipment and tools | 816 592.00 | 655 192.00 | 161 400.00 | 816 592.00 |
AT Other tangible assets | 1 465 318.00 | 1 082 581.00 | 382 736.00 | 1 465 318.00 |
AX Advances and down payments | 5 787 149.00 | | 5 787 149.00 | 5 787 149.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 16 297 879.00 | 6 165 644.00 | 10 132 236.00 | 16 297 879.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 617.00 | | 33 617.00 | 33 617.00 |
BZ Other receivables | 375 024.00 | | 375 024.00 | 375 024.00 |
CF Cash and cash equivalents | 196 403.00 | | 196 403.00 | 196 403.00 |
CH Prepaid expenses | 15 581.00 | | 15 581.00 | 15 581.00 |
CJ TOTAL (II) | 620 626.00 | | 620 626.00 | 620 626.00 |
CO Grand total (0 to V) | 16 918 505.00 | 6 165 644.00 | 10 752 861.00 | 16 918 505.00 |
CS Evaluated investments - equity method | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 670 319.00 | 670 319.00 | | 670 319.00 |
DG Other reserves | 2 515 528.00 | 1 596 778.00 | | 2 515 528.00 |
DH Retained earnings | 785 977.00 | 785 977.00 | | 785 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 447.00 | 918 750.00 | | 656 447.00 |
DJ Investment subsidies | 15 860.00 | 17 382.00 | | 15 860.00 |
DL TOTAL (I) | 4 710 229.00 | 4 055 304.00 | | 4 710 229.00 |
DT Other Bond Issues | 4 346 736.00 | 1 359 998.00 | | 4 346 736.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 8 778.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 585.00 | | 1 755.00 |
DX Trade payables and related accounts | 437 876.00 | 118 226.00 | | 437 876.00 |
DY Tax and social security liabilities | 82 273.00 | 288 628.00 | | 82 273.00 |
EA Other liabilities | 1 170 111.00 | | | 1 170 111.00 |
EC TOTAL (IV) | 6 042 632.00 | 1 776 214.00 | | 6 042 632.00 |
EE Grand total (I to V) | 10 752 861.00 | 5 831 518.00 | | 10 752 861.00 |
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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 | 5 892 145.00 | 298 148.00 | 24 650.00 | 5 892 145.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 878 395.00 | 298 149.00 | 24 650.00 | 5 878 395.00 |
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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 | 437 876.00 | 437 876.00 | | 437 876.00 |
8D Social Security and Other Social Organizations | 82 273.00 | 82 273.00 | | 82 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 866.00 | 21 866.00 | | 1 171 866.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 4 350 617.00 | 573 061.00 | 1 179 299.00 | 4 350 617.00 |
VS Prepaid expenses | 424 223.00 | 424 223.00 | | 424 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 823.00 | 424 223.00 | 600.00 | 424 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 042 632.00 | 1 115 076.00 | 1 179 299.00 | 6 042 632.00 |
