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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 | 53 000.00 | 13 000.00 | 40 000.00 | 53 000.00 |
AN Land | 1 862 437.00 | 18 581.00 | 1 843 855.00 | 1 862 437.00 |
AP Buildings | 7 599 795.00 | 4 944 190.00 | 2 655 605.00 | 7 599 795.00 |
AR Technical installations, industrial equipment and tools | 895 080.00 | 753 565.00 | 141 515.00 | 895 080.00 |
AT Other tangible assets | 2 144 254.00 | 1 279 306.00 | 864 948.00 | 2 144 254.00 |
AX Advances and down payments | 8 992 704.00 | | 8 992 704.00 | 8 992 704.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 549 453.00 | 7 008 642.00 | 14 540 811.00 | 21 549 453.00 |
BT Goods | | | | |
BX Customers and related accounts | 77 770.00 | | 77 770.00 | 77 770.00 |
BZ Other receivables | 783 544.00 | | 783 544.00 | 783 544.00 |
CF Cash and cash equivalents | 220 376.00 | | 220 376.00 | 220 376.00 |
CH Prepaid expenses | 19 240.00 | | 19 240.00 | 19 240.00 |
CJ TOTAL (II) | 1 100 930.00 | | 1 100 930.00 | 1 100 930.00 |
CO Grand total (0 to V) | 22 650 382.00 | 7 008 642.00 | 15 641 740.00 | 22 650 382.00 |
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 | 5 838 768.00 | 3 957 952.00 | | 5 838 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 161.00 | 1 880 816.00 | | 414 161.00 |
DJ Investment subsidies | 45 330.00 | 12 940.00 | | 45 330.00 |
DL TOTAL (I) | 7 034 676.00 | 6 588 124.00 | | 7 034 676.00 |
DT Other Bond Issues | 6 973 949.00 | 6 119 831.00 | | 6 973 949.00 |
DU Loans and Debts from Credit Institutions (3) | 11 421.00 | 9 466.00 | | 11 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 755.00 | | 1 600.00 |
DX Trade payables and related accounts | 345 874.00 | 451 157.00 | | 345 874.00 |
DY Tax and social security liabilities | 131 786.00 | 120 012.00 | | 131 786.00 |
EA Other liabilities | 1 142 434.00 | 1 153 160.00 | | 1 142 434.00 |
EC TOTAL (IV) | 8 607 064.00 | 7 855 381.00 | | 8 607 064.00 |
EE Grand total (I to V) | 15 641 740.00 | 14 443 505.00 | | 15 641 740.00 |
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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 | 6 553 392.00 | 492 513.00 | 37 263.00 | 6 553 392.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | 750.00 | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539 642.00 | 492 513.00 | 36 513.00 | 6 539 642.00 |
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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 | 345 874.00 | 345 874.00 | | 345 874.00 |
8D Social Security and Other Social Organizations | 131 787.00 | 131 787.00 | | 131 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 035.00 | 1 144 035.00 | | 1 144 035.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 6 985 369.00 | 629 612.00 | 2 437 117.00 | 6 985 369.00 |
VS Prepaid expenses | 880 554.00 | 880 554.00 | | 880 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 154.00 | 880 554.00 | 600.00 | 881 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 607 064.00 | 2 251 307.00 | 2 437 117.00 | 8 607 064.00 |
