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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 278 276.00 | | 278 276.00 | 278 276.00 |
AP Buildings | 4 696 407.00 | 3 037 560.00 | 1 658 847.00 | 4 696 407.00 |
AR Technical installations, industrial equipment and tools | 172 253.00 | 118 815.00 | 53 438.00 | 172 253.00 |
AT Other tangible assets | 501 619.00 | 237 053.00 | 264 566.00 | 501 619.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 5 668 694.00 | 3 393 428.00 | 2 275 266.00 | 5 668 694.00 |
BL Raw materials, supplies | 33 226.00 | | 33 226.00 | 33 226.00 |
BZ Other receivables | 64 776.00 | | 64 776.00 | 64 776.00 |
CD Marketable securities | 1 213 584.00 | 7 563.00 | 1 206 020.00 | 1 213 584.00 |
CF Cash and cash equivalents | 397 036.00 | | 397 036.00 | 397 036.00 |
CH Prepaid expenses | 26 801.00 | | 26 801.00 | 26 801.00 |
CJ TOTAL (II) | 1 735 422.00 | 7 563.00 | 1 727 859.00 | 1 735 422.00 |
CO Grand total (0 to V) | 7 404 117.00 | 3 400 992.00 | 4 003 125.00 | 7 404 117.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 2 861 605.00 | 2 727 436.00 | | 2 861 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 565.00 | 134 169.00 | | 275 565.00 |
DJ Investment subsidies | 10 098.00 | 11 056.00 | | 10 098.00 |
DL TOTAL (I) | 3 191 270.00 | 2 916 663.00 | | 3 191 270.00 |
DU Loans and Debts from Credit Institutions (3) | 18 397.00 | 189 675.00 | | 18 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 460.00 | 500 125.00 | | 450 460.00 |
DX Trade payables and related accounts | 14 767.00 | 47 248.00 | | 14 767.00 |
DY Tax and social security liabilities | 137 158.00 | 86 779.00 | | 137 158.00 |
EA Other liabilities | 191 073.00 | 225 715.00 | | 191 073.00 |
EC TOTAL (IV) | 811 854.00 | 1 049 542.00 | | 811 854.00 |
EE Grand total (I to V) | 4 003 125.00 | 3 966 205.00 | | 4 003 125.00 |
EG Accrued income and payables due within one year | 811 854.00 | 1 034 735.00 | | 811 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 590.00 | 1 668.00 | | 3 590.00 |
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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 | 5 464 750.00 | | 220 746.00 | 5 464 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 16 801.00 | 5 668 694.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 801.00 | 5 648 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 444 612.00 | | 220 746.00 | 5 444 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 3 151 451.00 | 257 155.00 | 15 181.00 | 3 151 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 451.00 | 257 155.00 | 15 181.00 | 3 151 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 509.00 | 1 054.00 | | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | 1 054.00 | | 6 509.00 |
7C Grand total | 6 509.00 | 1 054.00 | | 6 509.00 |
UG - Financial | | 1 054.00 | | |
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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 15 270.00 | 15 270.00 | | 15 270.00 |
8E Income Taxes | 45 675.00 | 45 675.00 | | 45 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 073.00 | 191 073.00 | | 191 073.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 39 059.00 | | | 39 059.00 |
VG Loans with a maturity of up to one year at origin | 3 590.00 | 3 590.00 | | 3 590.00 |
VH Loans with a maturity of more than one year at origin | 14 807.00 | 14 807.00 | | 14 807.00 |
VI Group and Associates | 450 460.00 | 450 460.00 | | 450 460.00 |
VK Loans repaid during the year | 173 200.00 | | | 173 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 159.00 | 60 159.00 | | 60 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 718.00 | | | 25 718.00 |
VS Prepaid expenses | 26 801.00 | | | 26 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 339.00 | 92 339.00 | | 92 339.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 854.00 | 811 854.00 | | 811 854.00 |
