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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 | 16 236.00 | 16 150.00 | 85.00 | 16 236.00 |
AN Land | 694 045.00 | 105 824.00 | 588 221.00 | 694 045.00 |
AP Buildings | 3 969 215.00 | 2 336 114.00 | 1 633 101.00 | 3 969 215.00 |
AR Technical installations, industrial equipment and tools | 52 088.00 | 29 288.00 | 22 800.00 | 52 088.00 |
AT Other tangible assets | 1 326 210.00 | 68 956.00 | 1 257 254.00 | 1 326 210.00 |
AX Advances and down payments | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 727 505.00 | | 727 505.00 | 727 505.00 |
BF Loans | 682 982.00 | | 682 982.00 | 682 982.00 |
BJ TOTAL (I) | 54 356 427.00 | 43 165 693.00 | 11 190 734.00 | 54 356 427.00 |
BZ Other receivables | 8 360 812.00 | 7 358 943.00 | 1 001 869.00 | 8 360 812.00 |
CF Cash and cash equivalents | 1 178 849.00 | | 1 178 849.00 | 1 178 849.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 9 543 655.00 | 7 358 943.00 | 2 184 712.00 | 9 543 655.00 |
CO Grand total (0 to V) | 63 900 082.00 | 50 524 636.00 | 13 375 446.00 | 63 900 082.00 |
CS Evaluated investments - equity method | 46 879 813.00 | 40 609 360.00 | 6 270 453.00 | 46 879 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 124 840.00 | 124 840.00 | | 124 840.00 |
DH Retained earnings | 15 518 858.00 | 17 270 255.00 | | 15 518 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 654 893.00 | -1 751 396.00 | | -2 654 893.00 |
DL TOTAL (I) | 13 156 499.00 | 15 811 392.00 | | 13 156 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DW Advances and down payments received on current orders | 26.00 | 491 995.00 | | 26.00 |
DX Trade payables and related accounts | 54 966.00 | 85 782.00 | | 54 966.00 |
DY Tax and social security liabilities | 1 137.00 | 36 427.00 | | 1 137.00 |
DZ Fixed asset liabilities and related accounts | 16 962.00 | 21 018.00 | | 16 962.00 |
EA Other liabilities | 142 758.00 | 88 897.00 | | 142 758.00 |
EC TOTAL (IV) | 218 947.00 | 727 322.00 | | 218 947.00 |
EE Grand total (I to V) | 13 375 446.00 | 16 538 714.00 | | 13 375 446.00 |
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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 | 54 298 284.00 | | 397 435.00 | 54 298 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 365.00 | 48 290 300.00 | |
I4 DECREASES Grand Total | | 339 292.00 | 54 356 427.00 | |
IO DECREASES Total including other intangible assets | | | 16 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 927.00 | 6 049 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 236.00 | | | 16 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 048 890.00 | | 224 928.00 | 6 048 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 233 159.00 | | 172 507.00 | 48 233 159.00 |
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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 | 2 443 286.00 | 149 579.00 | 36 533.00 | 2 443 286.00 |
PE DEPRECIATION Total including other intangible assets | 16 069.00 | 81.00 | | 16 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 216.00 | 149 499.00 | 36 533.00 | 2 427 216.00 |
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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 | 3 100.00 | | | 3 100.00 |
8B Suppliers and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 57 330.00 | 57 330.00 | | 57 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 757.00 | 142 757.00 | | 142 757.00 |
UP Loans | 682 982.00 | | 682 982.00 | 682 982.00 |
UX Other trade receivables | 8 360 813.00 | 8 360 813.00 | | 8 360 813.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 047 789.00 | 8 364 807.00 | 682 982.00 | 9 047 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 947.00 | 215 848.00 | | 218 947.00 |
