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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 278 277.00 | | 278 277.00 | 278 277.00 |
AP Buildings | 4 696 407.00 | 3 221 665.00 | 1 474 742.00 | 4 696 407.00 |
AR Technical installations, industrial equipment and tools | 151 834.00 | 99 081.00 | 52 754.00 | 151 834.00 |
AT Other tangible assets | 498 752.00 | 290 366.00 | 208 386.00 | 498 752.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 5 645 410.00 | 3 611 112.00 | 2 034 298.00 | 5 645 410.00 |
BL Raw materials, supplies | 29 852.00 | | 29 852.00 | 29 852.00 |
BZ Other receivables | 188 709.00 | | 188 709.00 | 188 709.00 |
CD Marketable securities | 801 467.00 | 7 367.00 | 794 099.00 | 801 467.00 |
CF Cash and cash equivalents | 483 207.00 | | 483 207.00 | 483 207.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 1 520 995.00 | 7 367.00 | 1 513 627.00 | 1 520 995.00 |
CO Grand total (0 to V) | 7 166 404.00 | 3 618 479.00 | 3 547 925.00 | 7 166 404.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 3 137 171.00 | 2 861 605.00 | | 3 137 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 665.00 | 275 565.00 | | 67 665.00 |
DJ Investment subsidies | 9 140.00 | 10 098.00 | | 9 140.00 |
DL TOTAL (I) | 3 257 977.00 | 3 191 270.00 | | 3 257 977.00 |
DU Loans and Debts from Credit Institutions (3) | 14 449.00 | 18 397.00 | | 14 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 460.00 | | |
DX Trade payables and related accounts | 17 101.00 | 14 767.00 | | 17 101.00 |
DY Tax and social security liabilities | 91 481.00 | 137 158.00 | | 91 481.00 |
EA Other liabilities | 166 917.00 | 191 073.00 | | 166 917.00 |
EC TOTAL (IV) | 289 948.00 | 811 854.00 | | 289 948.00 |
EE Grand total (I to V) | 3 547 925.00 | 4 003 125.00 | | 3 547 925.00 |
EG Accrued income and payables due within one year | 289 948.00 | 811 854.00 | | 289 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 449.00 | 3 590.00 | | 14 449.00 |
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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 | 5 668 694.00 | | 429 014.00 | 5 668 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 082.00 | |
I4 DECREASES Grand Total | 2 912.00 | 449 386.00 | 5 645 410.00 | 2 912.00 |
IO DECREASES Total including other intangible assets | | 10 377.00 | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 912.00 | 438 209.00 | 5 625 271.00 | 2 912.00 |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | 10 377.00 | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 556.00 | | 417 836.00 | 5 648 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 800.00 | 1 082.00 |
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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 | 3 393 428.00 | 257 854.00 | 40 170.00 | 3 393 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 428.00 | 257 854.00 | 40 170.00 | 3 393 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 563.00 | 3 722.00 | 3 918.00 | 7 563.00 |
7B Total provisions for depreciation | 7 563.00 | 3 722.00 | 3 918.00 | 7 563.00 |
7C Grand total | 7 563.00 | 3 722.00 | 3 918.00 | 7 563.00 |
UG - Financial | | 3 722.00 | 3 918.00 | |
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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 | 17 101.00 | 17 101.00 | | 17 101.00 |
8C Staff and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8D Social Security and Other Social Organizations | 30 254.00 | 30 254.00 | | 30 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 917.00 | 166 917.00 | | 166 917.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VB VAT | 15 091.00 | | | 15 091.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 14 449.00 | 14 449.00 | | 14 449.00 |
VJ Loans taken out during the year | 173 200.00 | | | 173 200.00 |
VK Loans repaid during the year | 188 007.00 | | | 188 007.00 |
VM Income taxes | 126 014.00 | | | 126 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 027.00 | 53 027.00 | | 53 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 287.00 | | | 36 287.00 |
VS Prepaid expenses | 17 760.00 | | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 231.00 | 207 231.00 | | 207 231.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 948.00 | 289 948.00 | | 289 948.00 |
