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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 387.00 | | 9 387.00 | 9 387.00 |
AP Buildings | 275 494.00 | 272 559.00 | 2 934.00 | 275 494.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 63 829.00 | 63 829.00 | | 63 829.00 |
BD Other fixed assets | 192 408.00 | | 192 408.00 | 192 408.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 566 112.00 | 342 309.00 | 223 803.00 | 566 112.00 |
BL Raw materials, supplies | 5 433.00 | | 5 433.00 | 5 433.00 |
BT Goods | 110 142.00 | 40 714.00 | 69 428.00 | 110 142.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CD Marketable securities | 1 288 393.00 | | 1 288 393.00 | 1 288 393.00 |
CF Cash and cash equivalents | 2 100 775.00 | | 2 100 775.00 | 2 100 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 533 720.00 | 40 714.00 | 3 493 006.00 | 3 533 720.00 |
CO Grand total (0 to V) | 4 099 832.00 | 383 023.00 | 3 716 809.00 | 4 099 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 141 995.00 | 141 995.00 | | 141 995.00 |
DH Retained earnings | 2 791 683.00 | 2 737 241.00 | | 2 791 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 011.00 | 54 442.00 | | 44 011.00 |
DL TOTAL (I) | 3 134 800.00 | 3 090 789.00 | | 3 134 800.00 |
DP Provisions for Risks | 413 609.00 | 433 134.00 | | 413 609.00 |
DR TOTAL (IV) | 413 609.00 | 433 134.00 | | 413 609.00 |
DX Trade payables and related accounts | 63 497.00 | 51 031.00 | | 63 497.00 |
DY Tax and social security liabilities | 97 456.00 | 79 762.00 | | 97 456.00 |
EA Other liabilities | 7 447.00 | 7 208.00 | | 7 447.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 168 400.00 | 138 384.00 | | 168 400.00 |
EE Grand total (I to V) | 3 716 809.00 | 3 662 307.00 | | 3 716 809.00 |
EG Accrued income and payables due within one year | 168 400.00 | 138 384.00 | | 168 400.00 |
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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 | 565 011.00 | | 1 101.00 | 565 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 482.00 | |
I4 DECREASES Grand Total | | | 566 112.00 | |
IO DECREASES Total including other intangible assets | | | 9 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 387.00 | | | 9 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 243.00 | | | 345 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 381.00 | | 1 101.00 | 210 381.00 |
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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 | 342 080.00 | 229.00 | | 342 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 080.00 | 229.00 | | 342 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 433 134.00 | | 19 525.00 | 433 134.00 |
6N Inventories and work in progress | 41 742.00 | | 1 028.00 | 41 742.00 |
7B Total provisions for depreciation | 44 112.00 | | 3 398.00 | 44 112.00 |
7C Grand total | 477 246.00 | | 22 923.00 | 477 246.00 |
UE of which provisions and reversals: - Operating | | | 20 553.00 | |
UG - Financial | | | 2 370.00 | |
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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 | 63 497.00 | 63 497.00 | | 63 497.00 |
8C Staff and Related Accounts | 36 643.00 | 36 643.00 | | 36 643.00 |
8D Social Security and Other Social Organizations | 37 358.00 | 37 358.00 | | 37 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
UT Other financial assets | 19 074.00 | | | 19 074.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 3 215.00 | | | 3 215.00 |
VM Income taxes | 22 902.00 | | | 22 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 050.00 | 28 976.00 | 19 074.00 | 48 050.00 |
VW VAT | 18 182.00 | 18 182.00 | | 18 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 400.00 | 168 400.00 | | 168 400.00 |
