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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
AF Concessions, Patents and Similar Rights | 36 010.00 | 36 010.00 | | 36 010.00 |
AN Land | 116 930.00 | | 116 930.00 | 116 930.00 |
AP Buildings | 1 919 689.00 | 1 653 084.00 | 266 605.00 | 1 919 689.00 |
AR Technical installations, industrial equipment and tools | 113 152.00 | 65 829.00 | 47 322.00 | 113 152.00 |
AT Other tangible assets | 113 166.00 | 59 363.00 | 53 802.00 | 113 166.00 |
AV Fixed assets in progress | 32 810.00 | | 32 810.00 | 32 810.00 |
BD Other fixed assets | 138 869.00 | | 138 869.00 | 138 869.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 12 456 709.00 | 1 814 288.00 | 10 642 420.00 | 12 456 709.00 |
BX Customers and related accounts | 28 568.00 | | 28 568.00 | 28 568.00 |
BZ Other receivables | 1 429 273.00 | | 1 429 273.00 | 1 429 273.00 |
CD Marketable securities | 1 065 812.00 | 94 003.00 | 971 809.00 | 1 065 812.00 |
CF Cash and cash equivalents | 4 127 464.00 | | 4 127 464.00 | 4 127 464.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 6 665 775.00 | 94 003.00 | 6 571 772.00 | 6 665 775.00 |
CO Grand total (0 to V) | 19 122 485.00 | 1 908 291.00 | 17 214 193.00 | 19 122 485.00 |
CU Other investments | 9 975 980.00 | | 9 975 980.00 | 9 975 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 995.00 | | | 663 995.00 |
DB Share, merger, contribution premiums, etc. | 2 580 900.00 | | | 2 580 900.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DG Other reserves | 8 065 865.00 | | | 8 065 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 808.00 | | | 930 808.00 |
DK Regulated provisions | 8 275.00 | | | 8 275.00 |
DL TOTAL (I) | 12 316 244.00 | | | 12 316 244.00 |
DU Loans and Debts from Credit Institutions (3) | 196 489.00 | | | 196 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 287.00 | | | 4 415 287.00 |
DX Trade payables and related accounts | 46 708.00 | | | 46 708.00 |
DY Tax and social security liabilities | 227 405.00 | | | 227 405.00 |
EA Other liabilities | 12 059.00 | | | 12 059.00 |
EC TOTAL (IV) | 4 897 948.00 | | | 4 897 948.00 |
EE Grand total (I to V) | 17 214 193.00 | | | 17 214 193.00 |
EG Accrued income and payables due within one year | 4 734 537.00 | | | 4 734 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 938.00 | | | 112 938.00 |
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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 | 11 369 460.00 | | | 11 369 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 275.00 | | | 8 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 116 675.00 | |
I4 DECREASES Grand Total | | | 12 456 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 275.00 | |
IO DECREASES Total including other intangible assets | | | 36 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 010.00 | | | 36 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 164.00 | | | 2 249 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076 011.00 | | | 9 076 011.00 |
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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 | 1 756 604.00 | 59 729.00 | 2 045.00 | 1 756 604.00 |
PE DEPRECIATION Total including other intangible assets | 31 010.00 | 5 000.00 | | 31 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 594.00 | 54 729.00 | 2 045.00 | 1 725 594.00 |
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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 | 6 620.00 | 1 655.00 | | 6 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 46 708.00 | 46 708.00 | | 46 708.00 |
UT Other financial assets | 1 825.00 | | | 1 825.00 |
UX Other trade receivables | 28 569.00 | | | 28 569.00 |
VG Loans with a maturity of up to one year at origin | 12 938.00 | 12 938.00 | | 12 938.00 |
VH Loans with a maturity of more than one year at origin | 183 551.00 | 20 139.00 | 83 226.00 | 183 551.00 |
VI Group and Associates | 4 427 346.00 | 4 427 346.00 | | 4 427 346.00 |
VP Miscellaneous | 1 429 273.00 | | | 1 429 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 405.00 | 227 405.00 | | 227 405.00 |
VS Prepaid expenses | 14 656.00 | | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 323.00 | 1 472 498.00 | 1 825.00 | 1 474 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 949.00 | 4 734 537.00 | 83 226.00 | 4 897 949.00 |
