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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 057 520.00 | 314 325.00 | 1 743 195.00 | 2 057 520.00 |
AN Land | 1 592 386.00 | 829 163.00 | 763 223.00 | 1 592 386.00 |
AP Buildings | 1 063 118.00 | 766 216.00 | 296 902.00 | 1 063 118.00 |
AR Technical installations, industrial equipment and tools | 376 546.00 | 245 761.00 | 130 785.00 | 376 546.00 |
AT Other tangible assets | 312 403.00 | 239 109.00 | 73 295.00 | 312 403.00 |
AV Fixed assets in progress | 441 970.00 | | 441 970.00 | 441 970.00 |
BH Other financial assets | 141 627.00 | | 141 627.00 | 141 627.00 |
BJ TOTAL (I) | 5 985 571.00 | 2 394 573.00 | 3 590 998.00 | 5 985 571.00 |
BX Customers and related accounts | 215 363.00 | | 215 363.00 | 215 363.00 |
BZ Other receivables | 770 484.00 | | 770 484.00 | 770 484.00 |
CD Marketable securities | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 39 895.00 | | 39 895.00 | 39 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 903.00 | | 1 033 903.00 | 1 033 903.00 |
CO Grand total (0 to V) | 7 019 474.00 | 2 394 573.00 | 4 624 901.00 | 7 019 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 185.00 | 198 185.00 | | 198 185.00 |
DD Legal reserve (1) | 12 750.00 | 11 899.00 | | 12 750.00 |
DH Retained earnings | 404 676.00 | 388 514.00 | | 404 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 854.00 | 17 012.00 | | -518 854.00 |
DL TOTAL (I) | 96 757.00 | 615 611.00 | | 96 757.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677 600.00 | 2 686 050.00 | | 2 677 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | 17 493.00 | | 18 063.00 |
DX Trade payables and related accounts | 1 455 217.00 | 1 392 575.00 | | 1 455 217.00 |
DY Tax and social security liabilities | 111 729.00 | 112 925.00 | | 111 729.00 |
EA Other liabilities | 265 536.00 | 245 365.00 | | 265 536.00 |
EC TOTAL (IV) | 4 528 144.00 | 4 454 409.00 | | 4 528 144.00 |
EE Grand total (I to V) | 4 624 901.00 | 5 070 019.00 | | 4 624 901.00 |
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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 | 2 103 109.00 | 291 464.00 | | 2 103 109.00 |
PE DEPRECIATION Total including other intangible assets | 181 912.00 | 132 412.00 | | 181 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 196.00 | 159 052.00 | | 1 921 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
8B Suppliers and Related Accounts | 1 455 217.00 | 1 455 217.00 | | 1 455 217.00 |
8D Social Security and Other Social Organizations | 111 728.00 | 111 728.00 | | 111 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 536.00 | 265 536.00 | | 265 536.00 |
UT Other financial assets | 141 627.00 | | 141 627.00 | 141 627.00 |
VG Loans with a maturity of up to one year at origin | 2 677 600.00 | 354 625.00 | 1 628 776.00 | 2 677 600.00 |
VS Prepaid expenses | 985 847.00 | 985 847.00 | | 985 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 475.00 | 985 847.00 | 141 627.00 | 1 127 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 144.00 | 2 205 169.00 | 1 628 776.00 | 4 528 144.00 |
