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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 | 1 855 991.00 | 17 514.00 | 1 838 477.00 | 1 855 991.00 |
AP Buildings | 7 483 276.00 | 4 646 513.00 | 2 836 764.00 | 7 483 276.00 |
AR Technical installations, industrial equipment and tools | 889 865.00 | 702 934.00 | 186 931.00 | 889 865.00 |
AT Other tangible assets | 1 771 623.00 | 1 172 681.00 | 598 942.00 | 1 771 623.00 |
AX Advances and down payments | 7 901 394.00 | | 7 901 394.00 | 7 901 394.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 918 083.00 | 6 553 392.00 | 13 364 691.00 | 19 918 083.00 |
BT Goods | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 22 871.00 | | 22 871.00 | 22 871.00 |
BZ Other receivables | 375 759.00 | | 375 759.00 | 375 759.00 |
CF Cash and cash equivalents | 667 183.00 | | 667 183.00 | 667 183.00 |
CH Prepaid expenses | 12 705.00 | | 12 705.00 | 12 705.00 |
CJ TOTAL (II) | 1 078 814.00 | | 1 078 814.00 | 1 078 814.00 |
CO Grand total (0 to V) | 20 996 897.00 | 6 553 392.00 | 14 443 505.00 | 20 996 897.00 |
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 | 3 957 952.00 | 2 515 528.00 | | 3 957 952.00 |
DH Retained earnings | | 785 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 816.00 | 656 447.00 | | 1 880 816.00 |
DJ Investment subsidies | 12 940.00 | 15 860.00 | | 12 940.00 |
DL TOTAL (I) | 6 588 124.00 | 4 710 229.00 | | 6 588 124.00 |
DT Other Bond Issues | 6 119 831.00 | 4 346 736.00 | | 6 119 831.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466.00 | 3 881.00 | | 9 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 755.00 | | 1 755.00 |
DX Trade payables and related accounts | 451 157.00 | 437 876.00 | | 451 157.00 |
DY Tax and social security liabilities | 120 012.00 | 82 273.00 | | 120 012.00 |
EA Other liabilities | 1 153 160.00 | 1 170 111.00 | | 1 153 160.00 |
EC TOTAL (IV) | 7 855 381.00 | 6 042 632.00 | | 7 855 381.00 |
EE Grand total (I to V) | 14 443 505.00 | 10 752 861.00 | | 14 443 505.00 |
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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 | 6 165 644.00 | 395 749.00 | 8 000.00 | 6 165 644.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151 893.00 | 395 750.00 | 8 000.00 | 6 151 893.00 |
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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 | 451 157.00 | 451 157.00 | | 451 157.00 |
8D Social Security and Other Social Organizations | 120 012.00 | 120 012.00 | | 120 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 915.00 | 1 154 915.00 | | 1 154 915.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 6 129 297.00 | 496 447.00 | 1 973 955.00 | 6 129 297.00 |
VS Prepaid expenses | 411 336.00 | 411 336.00 | | 411 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 411 336.00 | 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 855 381.00 | 2 222 531.00 | 1 973 955.00 | 7 855 381.00 |
