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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 | 635.00 | 635.00 | | 635.00 |
AP Buildings | 73 355.00 | 44 316.00 | 29 039.00 | 73 355.00 |
AR Technical installations, industrial equipment and tools | 37 465.00 | 35 267.00 | 2 199.00 | 37 465.00 |
AT Other tangible assets | 130 209.00 | 101 579.00 | 28 630.00 | 130 209.00 |
BB Receivables related to investments | 191 713.00 | | 191 713.00 | 191 713.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 3 555 334.00 | 181 797.00 | 3 373 537.00 | 3 555 334.00 |
BL Raw materials, supplies | 9 456.00 | | 9 456.00 | 9 456.00 |
BX Customers and related accounts | 4 352.00 | | 4 352.00 | 4 352.00 |
BZ Other receivables | 46 874.00 | | 46 874.00 | 46 874.00 |
CF Cash and cash equivalents | 499 779.00 | | 499 779.00 | 499 779.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 565 912.00 | | 565 912.00 | 565 912.00 |
CO Grand total (0 to V) | 4 121 245.00 | 181 797.00 | 3 939 448.00 | 4 121 245.00 |
CU Other investments | 3 120 462.00 | | 3 120 462.00 | 3 120 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 893 346.00 | | | 2 893 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 361.00 | | | 217 361.00 |
DL TOTAL (I) | 3 119 507.00 | | | 3 119 507.00 |
DU Loans and Debts from Credit Institutions (3) | 462 416.00 | | | 462 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 355.00 | | | 193 355.00 |
DX Trade payables and related accounts | 56 629.00 | | | 56 629.00 |
DY Tax and social security liabilities | 106 961.00 | | | 106 961.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 819 941.00 | | | 819 941.00 |
EE Grand total (I to V) | 3 939 448.00 | | | 3 939 448.00 |
EG Accrued income and payables due within one year | 391 907.00 | | | 391 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 193 355.00 | | 193 355.00 | 193 355.00 |
8B Suppliers and Related Accounts | 56 629.00 | 56 629.00 | | 56 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 462 416.00 | 227 737.00 | 234 679.00 | 462 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 961.00 | 106 961.00 | | 106 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 884.00 | 56 677.00 | 193 207.00 | 249 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 941.00 | 391 907.00 | 428 034.00 | 819 941.00 |
