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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 | 17 325.00 | 15 817.00 | 1 508.00 | 17 325.00 |
AP Buildings | 4 795 857.00 | 1 992 298.00 | 2 803 559.00 | 4 795 857.00 |
AR Technical installations, industrial equipment and tools | 181 434.00 | 161 956.00 | 19 478.00 | 181 434.00 |
AT Other tangible assets | 1 805 583.00 | 1 272 266.00 | 533 317.00 | 1 805 583.00 |
AX Advances and down payments | 13 320.00 | | 13 320.00 | 13 320.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 968 474.00 | 3 442 337.00 | 3 526 137.00 | 6 968 474.00 |
BL Raw materials, supplies | 2 293.00 | | 2 293.00 | 2 293.00 |
BT Goods | 89 333.00 | | 89 333.00 | 89 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 102 880.00 | | 102 880.00 | 102 880.00 |
CF Cash and cash equivalents | 884 284.00 | | 884 284.00 | 884 284.00 |
CJ TOTAL (II) | 1 082 890.00 | | 1 082 890.00 | 1 082 890.00 |
CO Grand total (0 to V) | 8 051 362.00 | 3 442 337.00 | 4 609 025.00 | 8 051 362.00 |
CS Evaluated investments - equity method | 54 955.00 | | 54 955.00 | 54 955.00 |
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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 |
DF Regulated reserves (1) | 184 109.00 | 184 109.00 | | 184 109.00 |
DG Other reserves | 1 581 147.00 | 1 472 999.00 | | 1 581 147.00 |
DH Retained earnings | 1 610.00 | 1 610.00 | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 101.00 | 108 148.00 | | -155 101.00 |
DL TOTAL (I) | 1 620 149.00 | 1 775 250.00 | | 1 620 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 773.00 | 1 141 923.00 | | 1 286 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 662.00 | 1 500 573.00 | | 1 255 662.00 |
DX Trade payables and related accounts | 176 972.00 | 114 057.00 | | 176 972.00 |
DY Tax and social security liabilities | 98 093.00 | 76 972.00 | | 98 093.00 |
EA Other liabilities | 171 376.00 | 95 265.00 | | 171 376.00 |
EC TOTAL (IV) | 2 988 876.00 | 2 928 790.00 | | 2 988 876.00 |
EE Grand total (I to V) | 4 609 025.00 | 4 704 040.00 | | 4 609 025.00 |
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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 | 3 131 940.00 | 477 302.00 | | 3 131 940.00 |
PE DEPRECIATION Total including other intangible assets | 13 627.00 | 2 190.00 | | 13 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118 313.00 | 475 112.00 | | 3 118 313.00 |
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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 | 176 972.00 | 176 972.00 | | 176 972.00 |
8D Social Security and Other Social Organizations | 98 093.00 | 98 093.00 | | 98 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 038.00 | 1 427 038.00 | | 1 427 038.00 |
UT Other financial assets | 133 955.00 | 133 955.00 | | 133 955.00 |
VG Loans with a maturity of up to one year at origin | 1 286 773.00 | 134 072.00 | 912 060.00 | 1 286 773.00 |
VS Prepaid expenses | 106 980.00 | 106 980.00 | | 106 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 935.00 | 240 935.00 | | 240 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 876.00 | 1 836 175.00 | 912 060.00 | 2 988 876.00 |
