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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 | 138 232.00 | 135 372.00 | 2 860.00 | 138 232.00 |
AP Buildings | 560 894.00 | 353 231.00 | 207 664.00 | 560 894.00 |
AR Technical installations, industrial equipment and tools | 167 784.00 | 87 447.00 | 80 337.00 | 167 784.00 |
AT Other tangible assets | 4 372.00 | 4 372.00 | | 4 372.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 873 341.00 | 580 422.00 | 292 919.00 | 873 341.00 |
BL Raw materials, supplies | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 211 434.00 | | 211 434.00 | 211 434.00 |
CD Marketable securities | 2 165 299.00 | | 2 165 299.00 | 2 165 299.00 |
CF Cash and cash equivalents | 221 287.00 | | 221 287.00 | 221 287.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 2 605 792.00 | | 2 605 792.00 | 2 605 792.00 |
CO Grand total (0 to V) | 3 479 133.00 | 580 422.00 | 2 898 711.00 | 3 479 133.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 647 964.00 | 393 659.00 | | 647 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 978.00 | 254 305.00 | | 220 978.00 |
DK Regulated provisions | | 542.00 | | |
DL TOTAL (I) | 1 033 943.00 | 813 506.00 | | 1 033 943.00 |
DU Loans and Debts from Credit Institutions (3) | 532 186.00 | | | 532 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 893.00 | 2 743 611.00 | | 922 893.00 |
DW Advances and down payments received on current orders | 26 207.00 | 39 716.00 | | 26 207.00 |
DX Trade payables and related accounts | 276 866.00 | 227 782.00 | | 276 866.00 |
DY Tax and social security liabilities | 102 512.00 | 72 470.00 | | 102 512.00 |
DZ Fixed asset liabilities and related accounts | 1 344.00 | | | 1 344.00 |
EA Other liabilities | 2 760.00 | 5 961.00 | | 2 760.00 |
EC TOTAL (IV) | 1 864 768.00 | 3 089 540.00 | | 1 864 768.00 |
EE Grand total (I to V) | 2 898 711.00 | 3 903 046.00 | | 2 898 711.00 |
EG Accrued income and payables due within one year | 467 855.00 | 306 213.00 | | 467 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 798 248.00 | | 165 250.00 | 798 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059.00 | |
I4 DECREASES Grand Total | | 90 157.00 | 873 341.00 | |
IO DECREASES Total including other intangible assets | | | 138 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 157.00 | 733 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 232.00 | | | 138 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 958.00 | | 165 250.00 | 657 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | | 2 059.00 |
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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 | 624 554.00 | 46 024.00 | 90 157.00 | 624 554.00 |
PE DEPRECIATION Total including other intangible assets | 135 372.00 | | | 135 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 182.00 | 46 024.00 | 90 157.00 | 489 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 542.00 | | 542.00 | 542.00 |
7C Grand total | 542.00 | | 542.00 | 542.00 |
UJ - Exceptional | | | 542.00 | |
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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 | 276 866.00 | 276 866.00 | | 276 866.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 1 477.00 | | | 1 477.00 |
VB VAT | 39 549.00 | | | 39 549.00 |
VC Group and associates | 120 691.00 | | | 120 691.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 531 249.00 | 83 436.00 | 344 193.00 | 531 249.00 |
VI Group and Associates | 922 893.00 | | 922 893.00 | 922 893.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 68 751.00 | | | 68 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 988.00 | 63 988.00 | | 63 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 193.00 | | | 51 193.00 |
VS Prepaid expenses | 2 138.00 | | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 092.00 | 215 049.00 | 43.00 | 215 092.00 |
VW VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 561.00 | 467 855.00 | 1 267 087.00 | 1 838 561.00 |
