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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 | 446 737.00 | 1 610 783.00 | 2 057 520.00 |
AN Land | 1 488 604.00 | 871 003.00 | 617 601.00 | 1 488 604.00 |
AP Buildings | 1 482 162.00 | 792 744.00 | 689 418.00 | 1 482 162.00 |
AR Technical installations, industrial equipment and tools | 381 546.00 | 310 361.00 | 71 185.00 | 381 546.00 |
AT Other tangible assets | 337 903.00 | 266 951.00 | 70 953.00 | 337 903.00 |
AV Fixed assets in progress | 184 824.00 | | 184 824.00 | 184 824.00 |
BH Other financial assets | 141 627.00 | | 141 627.00 | 141 627.00 |
BJ TOTAL (I) | 6 074 187.00 | 2 687 797.00 | 3 386 390.00 | 6 074 187.00 |
BX Customers and related accounts | 546 190.00 | | 546 190.00 | 546 190.00 |
BZ Other receivables | 780 412.00 | | 780 412.00 | 780 412.00 |
CB Subscribed and called capital, not paid | 264 127.00 | | 264 127.00 | 264 127.00 |
CD Marketable securities | 8 213.00 | | 8 213.00 | 8 213.00 |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 1 618 332.00 | | 1 618 332.00 | 1 618 332.00 |
CO Grand total (0 to V) | 7 692 519.00 | 2 687 797.00 | 5 004 722.00 | 7 692 519.00 |
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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 | 12 750.00 | | 12 750.00 |
DH Retained earnings | -114 178.00 | 404 676.00 | | -114 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 160.00 | -518 854.00 | | -533 160.00 |
DL TOTAL (I) | -436 404.00 | 96 757.00 | | -436 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 466.00 | 2 677 600.00 | | 2 655 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 063.00 | 18 063.00 | | 458 063.00 |
DX Trade payables and related accounts | 1 732 751.00 | 1 455 217.00 | | 1 732 751.00 |
DY Tax and social security liabilities | 158 594.00 | 111 729.00 | | 158 594.00 |
EA Other liabilities | 436 250.00 | 265 536.00 | | 436 250.00 |
EC TOTAL (IV) | 5 441 126.00 | 4 528 144.00 | | 5 441 126.00 |
EE Grand total (I to V) | 5 004 722.00 | 4 624 901.00 | | 5 004 722.00 |
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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 | 2 394 573.00 | 293 223.00 | | 2 394 573.00 |
PE DEPRECIATION Total including other intangible assets | 314 325.00 | 132 412.00 | | 314 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 248.00 | 160 811.00 | | 2 080 248.00 |
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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 | 458 063.00 | 458 063.00 | | 458 063.00 |
8B Suppliers and Related Accounts | 1 732 751.00 | 1 732 751.00 | | 1 732 751.00 |
8D Social Security and Other Social Organizations | 158 595.00 | 158 595.00 | | 158 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 250.00 | 436 250.00 | | 436 250.00 |
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 | 2 655 466.00 | 2 215 466.00 | 440 000.00 | 2 655 466.00 |
VS Prepaid expenses | 1 592 152.00 | 1 592 152.00 | | 1 592 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 780.00 | 1 592 152.00 | 141 627.00 | 1 733 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 126.00 | 5 001 126.00 | 440 000.00 | 5 441 126.00 |
