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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 378 370.00 | 45 184.00 | 333 187.00 | 378 370.00 |
AR Technical installations, industrial equipment and tools | 3 421.00 | 1 053.00 | 2 368.00 | 3 421.00 |
AT Other tangible assets | 771 925.00 | 37 644.00 | 734 281.00 | 771 925.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 382 811.00 | 83 881.00 | 1 298 930.00 | 1 382 811.00 |
BT Goods | 5 488.00 | | 5 488.00 | 5 488.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BZ Other receivables | 652 036.00 | | 652 036.00 | 652 036.00 |
CD Marketable securities | 1 173 365.00 | 4 774.00 | 1 168 591.00 | 1 173 365.00 |
CF Cash and cash equivalents | 700 343.00 | | 700 343.00 | 700 343.00 |
CH Prepaid expenses | 78 474.00 | | 78 474.00 | 78 474.00 |
CJ TOTAL (II) | 2 611 196.00 | 4 774.00 | 2 606 422.00 | 2 611 196.00 |
CO Grand total (0 to V) | 3 994 007.00 | 88 655.00 | 3 905 353.00 | 3 994 007.00 |
CS Evaluated investments - equity method | 214 095.00 | | 214 095.00 | 214 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 17 083.00 | 11 283.00 | | 17 083.00 |
DG Other reserves | 2 221 697.00 | 2 022 775.00 | | 2 221 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 936.00 | 204 722.00 | | 486 936.00 |
DL TOTAL (I) | 2 742 217.00 | 2 255 280.00 | | 2 742 217.00 |
DU Loans and Debts from Credit Institutions (3) | 641 594.00 | 520 422.00 | | 641 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 850.00 | 95 771.00 | | 157 850.00 |
DX Trade payables and related accounts | 29 595.00 | 156 341.00 | | 29 595.00 |
DY Tax and social security liabilities | 248 158.00 | 40 713.00 | | 248 158.00 |
DZ Fixed asset liabilities and related accounts | 22 468.00 | | | 22 468.00 |
EA Other liabilities | 63 470.00 | 21 059.00 | | 63 470.00 |
EC TOTAL (IV) | 1 163 136.00 | 834 306.00 | | 1 163 136.00 |
EE Grand total (I to V) | 3 905 353.00 | 3 089 587.00 | | 3 905 353.00 |
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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 | 932 974.00 | | | 932 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 095.00 | |
I4 DECREASES Grand Total | | | 1 382 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 379.00 | | | 831 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 595.00 | | | 101 595.00 |
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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 | 37 635.00 | 46 505.00 | | 37 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 635.00 | 46 505.00 | | 37 635.00 |
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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 | 29 595.00 | 29 595.00 | | 29 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 321.00 | 221 321.00 | | 221 321.00 |
UX Other trade receivables | 164 379.00 | | | 164 379.00 |
VH Loans with a maturity of more than one year at origin | 641 594.00 | 145 702.00 | 346 128.00 | 641 594.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 128 809.00 | | | 128 809.00 |
VP Miscellaneous | 487 657.00 | | | 487 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 158.00 | 248 158.00 | | 248 158.00 |
VS Prepaid expenses | 78 474.00 | | | 78 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 510.00 | 730 510.00 | | 730 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 136.00 | 667 244.00 | 346 128.00 | 1 163 136.00 |
