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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 | 6 824.00 | 4 081.00 | 2 743.00 | 6 824.00 |
AJ Other Intangible Assets | | | | |
AN Land | 38 981.00 | 31 439.00 | 7 543.00 | 38 981.00 |
AP Buildings | 271 721.00 | 247 375.00 | 24 346.00 | 271 721.00 |
AR Technical installations, industrial equipment and tools | 28 196.00 | 24 784.00 | 3 412.00 | 28 196.00 |
AT Other tangible assets | 1 664 588.00 | 753 733.00 | 910 855.00 | 1 664 588.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 101 670.00 | | 101 670.00 | 101 670.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 2 138 067.00 | 1 061 411.00 | 1 076 655.00 | 2 138 067.00 |
BL Raw materials, supplies | 17 971.00 | | 17 971.00 | 17 971.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 117 362.00 | | 117 362.00 | 117 362.00 |
BZ Other receivables | 11 152.00 | | 11 152.00 | 11 152.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 795 765.00 | | 795 765.00 | 795 765.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 954 952.00 | | 954 952.00 | 954 952.00 |
CO Grand total (0 to V) | 3 093 019.00 | 1 061 411.00 | 2 031 607.00 | 3 093 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 611 904.00 | 611 904.00 | | 611 904.00 |
DH Retained earnings | 324 024.00 | 80 475.00 | | 324 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 345.00 | 243 549.00 | | 142 345.00 |
DK Regulated provisions | 42 667.00 | | | 42 667.00 |
DL TOTAL (I) | 1 136 780.00 | 951 768.00 | | 1 136 780.00 |
DU Loans and Debts from Credit Institutions (3) | 701 209.00 | 519 824.00 | | 701 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 63 996.00 | | 15 468.00 |
DW Advances and down payments received on current orders | 9 688.00 | 15 000.00 | | 9 688.00 |
DX Trade payables and related accounts | 50 867.00 | 37 122.00 | | 50 867.00 |
DY Tax and social security liabilities | 117 595.00 | 114 382.00 | | 117 595.00 |
EA Other liabilities | | 4 780.00 | | |
EB Prepaid income (2) | | 793.00 | | |
EC TOTAL (IV) | 894 827.00 | 755 897.00 | | 894 827.00 |
EE Grand total (I to V) | 2 031 607.00 | 1 707 665.00 | | 2 031 607.00 |
EG Accrued income and payables due within one year | 331 693.00 | 322 363.00 | | 331 693.00 |
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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 | | 42 667.00 | | |
7C Grand total | | 42 667.00 | | |
UJ - Exceptional | | 42 667.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 50 867.00 | 50 867.00 | | 50 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
UP Loans | 101 670.00 | | | 101 670.00 |
UT Other financial assets | 1 087.00 | | | 1 087.00 |
UX Other trade receivables | 117 362.00 | | | 117 362.00 |
VH Loans with a maturity of more than one year at origin | 701 209.00 | 147 762.00 | 499 068.00 | 701 209.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 138 615.00 | | | 138 615.00 |
VP Miscellaneous | 11 152.00 | | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 595.00 | 117 595.00 | | 117 595.00 |
VS Prepaid expenses | 8 902.00 | | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 173.00 | 137 416.00 | 102 757.00 | 240 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 139.00 | 331 693.00 | 499 068.00 | 885 139.00 |
