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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 | 16 537.00 | 788.00 | 17 325.00 |
AP Buildings | 4 799 407.00 | 2 256 926.00 | 2 542 481.00 | 4 799 407.00 |
AR Technical installations, industrial equipment and tools | 186 201.00 | 165 917.00 | 20 284.00 | 186 201.00 |
AT Other tangible assets | 1 888 061.00 | 1 471 849.00 | 416 211.00 | 1 888 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 7 045 949.00 | 3 911 229.00 | 3 134 719.00 | 7 045 949.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BT Goods | 73 759.00 | | 73 759.00 | 73 759.00 |
BV Advances and down payments on orders | 5 566.00 | | 5 566.00 | 5 566.00 |
BX Customers and related accounts | 4 100.00 | | 4 100.00 | 4 100.00 |
BZ Other receivables | 92 629.00 | | 92 629.00 | 92 629.00 |
CF Cash and cash equivalents | 930 478.00 | | 930 478.00 | 930 478.00 |
CJ TOTAL (II) | 1 108 977.00 | | 1 108 977.00 | 1 108 977.00 |
CO Grand total (0 to V) | 8 154 926.00 | 3 911 229.00 | 4 243 696.00 | 8 154 926.00 |
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 | 1 426 046.00 | 1 581 147.00 | | 1 426 046.00 |
DH Retained earnings | 1 610.00 | 1 610.00 | | 1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 323.00 | -155 101.00 | | 44 323.00 |
DL TOTAL (I) | 1 664 472.00 | 1 620 149.00 | | 1 664 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 701.00 | 1 286 773.00 | | 1 152 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 227.00 | 1 255 662.00 | | 1 136 227.00 |
DX Trade payables and related accounts | 86 285.00 | 176 972.00 | | 86 285.00 |
DY Tax and social security liabilities | 75 966.00 | 98 093.00 | | 75 966.00 |
EA Other liabilities | 128 044.00 | 171 376.00 | | 128 044.00 |
EC TOTAL (IV) | 2 579 223.00 | 2 988 876.00 | | 2 579 223.00 |
EE Grand total (I to V) | 4 243 696.00 | 4 609 025.00 | | 4 243 696.00 |
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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 | 3 442 337.00 | 478 285.00 | 9 393.00 | 3 442 337.00 |
PE DEPRECIATION Total including other intangible assets | 15 817.00 | 720.00 | | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 520.00 | 477 565.00 | 9 393.00 | 3 426 520.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 86 285.00 | 86 285.00 | | 86 285.00 |
8D Social Security and Other Social Organizations | 75 966.00 | 75 966.00 | | 75 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 271.00 | 1 244 271.00 | | 1 244 271.00 |
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 | 1 152 701.00 | 136 778.00 | 926 432.00 | 1 152 701.00 |
VS Prepaid expenses | 96 729.00 | 96 729.00 | | 96 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 684.00 | 230 684.00 | | 230 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 223.00 | 1 563 300.00 | 926 432.00 | 2 579 223.00 |
