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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AN Land | 291 330.00 | 224 647.00 | 66 682.00 | 291 330.00 |
AP Buildings | 889 202.00 | 376 312.00 | 512 889.00 | 889 202.00 |
AR Technical installations, industrial equipment and tools | 100 919.00 | 63 353.00 | 37 566.00 | 100 919.00 |
AT Other tangible assets | 456 546.00 | 372 642.00 | 83 904.00 | 456 546.00 |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 1 813 087.00 | 1 042 286.00 | 770 800.00 | 1 813 087.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 204 473.00 | | 204 473.00 | 204 473.00 |
BZ Other receivables | 53 068.00 | | 53 068.00 | 53 068.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 3 483 127.00 | | 3 483 127.00 | 3 483 127.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 4 363 997.00 | | 4 363 997.00 | 4 363 997.00 |
CO Grand total (0 to V) | 6 177 085.00 | 1 042 286.00 | 5 134 798.00 | 6 177 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 3 029 209.00 | | | 3 029 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 579.00 | | | 274 579.00 |
DL TOTAL (I) | 3 485 289.00 | | | 3 485 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 195.00 | | | 1 064 195.00 |
DX Trade payables and related accounts | 245 389.00 | | | 245 389.00 |
DY Tax and social security liabilities | 90 714.00 | | | 90 714.00 |
EA Other liabilities | 30 331.00 | | | 30 331.00 |
EB Prepaid income (2) | 218 878.00 | | | 218 878.00 |
EC TOTAL (IV) | 1 649 508.00 | | | 1 649 508.00 |
EE Grand total (I to V) | 5 134 798.00 | | | 5 134 798.00 |
EG Accrued income and payables due within one year | 1 649 508.00 | | | 1 649 508.00 |
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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 | 1 802 555.00 | 35 699.00 | 1 813 087.00 | 1 802 555.00 |
I4 DECREASES Grand Total | | | 25 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 330.00 | | 5 330.00 | 5 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 466.00 | 35 699.00 | 1 737 998.00 | 1 727 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 891.00 | | 41 891.00 | 41 891.00 |
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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 | 991 673.00 | 71 481.00 | 20 868.00 | 991 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 343.00 | 71 481.00 | 20 868.00 | 986 343.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 245 389.00 | 245 389.00 | | 245 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 146.00 | 1 094 146.00 | | 1 094 146.00 |
8L Deferred income | 218 878.00 | 218 878.00 | | 218 878.00 |
UT Other financial assets | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 204 474.00 | | | 204 474.00 |
VP Miscellaneous | 53 069.00 | | | 53 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 714.00 | 90 714.00 | | 90 714.00 |
VS Prepaid expenses | 5 328.00 | | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 562.00 | 262 871.00 | 1 691.00 | 264 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 509.00 | 1 649 509.00 | | 1 649 509.00 |
