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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 013.00 | | 7 013.00 | 7 013.00 |
AP Buildings | 138 904.00 | 32 620.00 | 106 283.00 | 138 904.00 |
AR Technical installations, industrial equipment and tools | 4 377 106.00 | 3 036 735.00 | 1 340 371.00 | 4 377 106.00 |
AT Other tangible assets | 122 367.00 | 86 125.00 | 36 243.00 | 122 367.00 |
AX Advances and down payments | 4 350.00 | | 4 350.00 | 4 350.00 |
BB Receivables related to investments | 2 302.00 | | 2 302.00 | 2 302.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 4 803 392.00 | 3 155 480.00 | 1 647 912.00 | 4 803 392.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 604 000.00 | | 604 000.00 | 604 000.00 |
CF Cash and cash equivalents | 888 641.00 | | 888 641.00 | 888 641.00 |
CH Prepaid expenses | 14 049.00 | | 14 049.00 | 14 049.00 |
CJ TOTAL (II) | 1 506 850.00 | | 1 506 850.00 | 1 506 850.00 |
CO Grand total (0 to V) | 6 310 241.00 | 3 155 480.00 | 3 154 761.00 | 6 310 241.00 |
CU Other investments | 151 218.00 | | 151 218.00 | 151 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 540.00 | 63 540.00 | | 63 540.00 |
DD Legal reserve (1) | 6 354.00 | 6 354.00 | | 6 354.00 |
DG Other reserves | 1 127 927.00 | 1 092 211.00 | | 1 127 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 367.00 | 35 716.00 | | 365 367.00 |
DJ Investment subsidies | 33 919.00 | 44 586.00 | | 33 919.00 |
DL TOTAL (I) | 1 597 107.00 | 1 242 408.00 | | 1 597 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 006.00 | 1 735 667.00 | | 1 466 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516.00 | 6 523.00 | | 6 516.00 |
DX Trade payables and related accounts | 55 652.00 | 54 286.00 | | 55 652.00 |
DY Tax and social security liabilities | 29 479.00 | 96 043.00 | | 29 479.00 |
EC TOTAL (IV) | 1 557 654.00 | 1 892 519.00 | | 1 557 654.00 |
EE Grand total (I to V) | 3 154 761.00 | 3 134 927.00 | | 3 154 761.00 |
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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 | 4 778 909.00 | | 24 482.00 | 4 778 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 652.00 | |
I4 DECREASES Grand Total | | | 4 803 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 649 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 625 257.00 | | 24 482.00 | 4 625 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 652.00 | | | 153 652.00 |
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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 | 2 733 558.00 | 421 922.00 | | 2 733 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 558.00 | 421 922.00 | | 2 733 558.00 |
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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 | 55 652.00 | 55 652.00 | | 55 652.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8E Income Taxes | 26 152.00 | 26 152.00 | | 26 152.00 |
UL Receivables related to investments | 2 302.00 | | 2 302.00 | 2 302.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 466 006.00 | 273 520.00 | 1 157 917.00 | 1 466 006.00 |
VI Group and Associates | 6 516.00 | 6 516.00 | | 6 516.00 |
VK Loans repaid during the year | 268 518.00 | | | 268 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 14 049.00 | 14 049.00 | | 14 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 643.00 | 14 209.00 | 2 434.00 | 16 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 654.00 | 365 168.00 | 1 157 917.00 | 1 557 654.00 |
