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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 13 376.00 | 11 906.00 | 1 470.00 | 13 376.00 |
AN Land | 62 093.00 | 53 162.00 | 8 931.00 | 62 093.00 |
AP Buildings | 2 636 526.00 | 2 522 083.00 | 114 443.00 | 2 636 526.00 |
AR Technical installations, industrial equipment and tools | 602 748.00 | 577 834.00 | 24 915.00 | 602 748.00 |
AT Other tangible assets | 412 470.00 | 360 744.00 | 51 726.00 | 412 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 5 740 791.00 | 3 525 729.00 | 2 215 062.00 | 5 740 791.00 |
BL Raw materials, supplies | 19 605.00 | | 19 605.00 | 19 605.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 48 240.00 | 778.00 | 47 462.00 | 48 240.00 |
BZ Other receivables | 50 808.00 | | 50 808.00 | 50 808.00 |
CF Cash and cash equivalents | 375 230.00 | | 375 230.00 | 375 230.00 |
CH Prepaid expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 519 469.00 | 778.00 | 518 691.00 | 519 469.00 |
CO Grand total (0 to V) | 6 260 260.00 | 3 526 507.00 | 2 733 753.00 | 6 260 260.00 |
CP Shares due in less than one year | 256.00 | | | 256.00 |
CU Other investments | 2 011 782.00 | | 2 011 782.00 | 2 011 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 216 462.00 | 1 357 563.00 | | 1 216 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 501.00 | -141 100.00 | | -24 501.00 |
DJ Investment subsidies | 3 056.00 | 4 690.00 | | 3 056.00 |
DK Regulated provisions | 1 143.00 | 1 457.00 | | 1 143.00 |
DL TOTAL (I) | 1 314 960.00 | 1 341 410.00 | | 1 314 960.00 |
DQ Provisions for Expenses | 22 075.00 | 22 075.00 | | 22 075.00 |
DR TOTAL (IV) | 22 075.00 | 22 075.00 | | 22 075.00 |
DU Loans and Debts from Credit Institutions (3) | 229 132.00 | 302 747.00 | | 229 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 240.00 | 1 039 249.00 | | 1 009 240.00 |
DX Trade payables and related accounts | 72 549.00 | 110 027.00 | | 72 549.00 |
DY Tax and social security liabilities | 70 548.00 | 123 809.00 | | 70 548.00 |
EA Other liabilities | 15 248.00 | 17 536.00 | | 15 248.00 |
EC TOTAL (IV) | 1 396 718.00 | 1 593 367.00 | | 1 396 718.00 |
EE Grand total (I to V) | 2 733 753.00 | 2 956 852.00 | | 2 733 753.00 |
EG Accrued income and payables due within one year | 1 243 066.00 | 1 364 540.00 | | 1 243 066.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 749 976.00 | | 835.00 | 5 749 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012 053.00 | |
I4 DECREASES Grand Total | | 10 020.00 | 5 740 791.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 020.00 | 3 713 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 723 023.00 | | 835.00 | 3 723 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 053.00 | | | 2 012 053.00 |
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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 | 3 468 629.00 | 67 120.00 | 10 020.00 | 3 468 629.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | 1 479.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 203.00 | 65 640.00 | 10 020.00 | 3 458 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 457.00 | | 314.00 | 1 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 075.00 | | | 22 075.00 |
6T Receivables | 1 178.00 | 778.00 | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | 778.00 | 1 178.00 | 1 178.00 |
7C Grand total | 24 710.00 | 778.00 | 1 492.00 | 24 710.00 |
UE of which provisions and reversals: - Operating | | 778.00 | 1 178.00 | |
UJ - Exceptional | | | 314.00 | |
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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 | 72 549.00 | 72 549.00 | | 72 549.00 |
8C Staff and Related Accounts | 40 764.00 | 40 764.00 | | 40 764.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
UT Other financial assets | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 48 240.00 | 48 240.00 | | 48 240.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 228 827.00 | 75 175.00 | 153 652.00 | 228 827.00 |
VI Group and Associates | 1 009 240.00 | 1 009 240.00 | | 1 009 240.00 |
VM Income taxes | 29 176.00 | 29 176.00 | | 29 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
VS Prepaid expenses | 25 495.00 | 25 495.00 | | 25 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 800.00 | 124 800.00 | | 124 800.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 718.00 | 1 243 066.00 | 153 652.00 | 1 396 718.00 |
