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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 | 52 147.00 | 46 011.00 | 6 136.00 | 52 147.00 |
AJ Other Intangible Assets | 60 043.00 | | 60 043.00 | 60 043.00 |
AN Land | 52 310.00 | 52 310.00 | | 52 310.00 |
AP Buildings | 2 365 047.00 | 1 780 621.00 | 584 425.00 | 2 365 047.00 |
AR Technical installations, industrial equipment and tools | 40 675.00 | 35 667.00 | 5 008.00 | 40 675.00 |
AT Other tangible assets | 504 122.00 | 255 564.00 | 248 558.00 | 504 122.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 26 119.00 | | 26 119.00 | 26 119.00 |
BJ TOTAL (I) | 3 102 972.00 | 2 170 173.00 | 932 799.00 | 3 102 972.00 |
BT Goods | 13 091.00 | | 13 091.00 | 13 091.00 |
BX Customers and related accounts | 95 358.00 | | 95 358.00 | 95 358.00 |
BZ Other receivables | 43 207.00 | | 43 207.00 | 43 207.00 |
CD Marketable securities | 116 028.00 | | 116 028.00 | 116 028.00 |
CF Cash and cash equivalents | 691 906.00 | | 691 906.00 | 691 906.00 |
CH Prepaid expenses | 35 975.00 | | 35 975.00 | 35 975.00 |
CJ TOTAL (II) | 995 565.00 | | 995 565.00 | 995 565.00 |
CO Grand total (0 to V) | 4 098 537.00 | 2 170 173.00 | 1 928 364.00 | 4 098 537.00 |
CP Shares due in less than one year | 26 128.00 | | | 26 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 766 423.00 | 752 412.00 | | 766 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 510.00 | 124 247.00 | | 246 510.00 |
DL TOTAL (I) | 1 056 933.00 | 920 658.00 | | 1 056 933.00 |
DU Loans and Debts from Credit Institutions (3) | 413 472.00 | 515 566.00 | | 413 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 013.00 | 29 849.00 | | 29 013.00 |
DX Trade payables and related accounts | 108 984.00 | 113 744.00 | | 108 984.00 |
DY Tax and social security liabilities | 186 889.00 | 170 747.00 | | 186 889.00 |
EB Prepaid income (2) | 133 072.00 | 121 193.00 | | 133 072.00 |
EC TOTAL (IV) | 871 431.00 | 951 099.00 | | 871 431.00 |
EE Grand total (I to V) | 1 928 364.00 | 1 871 757.00 | | 1 928 364.00 |
EG Accrued income and payables due within one year | 871 431.00 | 557 883.00 | | 871 431.00 |
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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 | 1 979 736.00 | 202 026.00 | 1 188.00 | 1 979 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 198.00 | 196 552.00 | 11 588.00 | 1 939 198.00 |
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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 | 26 687.00 | 26 687.00 | | 26 687.00 |
8B Suppliers and Related Accounts | 108 984.00 | 108 984.00 | | 108 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
8L Deferred income | 133 072.00 | 133 072.00 | | 133 072.00 |
VG Loans with a maturity of up to one year at origin | 413 472.00 | 413 472.00 | | 413 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 889.00 | 186 889.00 | | 186 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 668.00 | 200 668.00 | | 200 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 431.00 | 871 431.00 | | 871 431.00 |
