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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 | 5 440.00 | 4 152.00 | 1 288.00 | 5 440.00 |
AN Land | 816 872.00 | 9 701.00 | 807 171.00 | 816 872.00 |
AP Buildings | 1 929 481.00 | 406 269.00 | 1 523 212.00 | 1 929 481.00 |
AR Technical installations, industrial equipment and tools | 4 170.00 | 697.00 | 3 473.00 | 4 170.00 |
AT Other tangible assets | 162 840.00 | 33 719.00 | 129 121.00 | 162 840.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 920 870.00 | 454 538.00 | 2 466 332.00 | 2 920 870.00 |
BT Goods | 1 494 106.00 | | 1 494 106.00 | 1 494 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 259.00 | | 124 259.00 | 124 259.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CD Marketable securities | 2 113 287.00 | | 2 113 287.00 | 2 113 287.00 |
CF Cash and cash equivalents | 2 083 742.00 | | 2 083 742.00 | 2 083 742.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 5 822 902.00 | | 5 822 902.00 | 5 822 902.00 |
CO Grand total (0 to V) | 8 743 771.00 | 454 538.00 | 8 289 233.00 | 8 743 771.00 |
CU Other investments | 2 027.00 | | 2 027.00 | 2 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 452 385.00 | 3 452 385.00 | | 3 452 385.00 |
DH Retained earnings | 2 272 292.00 | 2 309 513.00 | | 2 272 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 387.00 | -37 221.00 | | -26 387.00 |
DL TOTAL (I) | 6 908 290.00 | 6 934 677.00 | | 6 908 290.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 119 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 067.00 | 1 506 171.00 | | 1 276 067.00 |
DX Trade payables and related accounts | 33 673.00 | 26 736.00 | | 33 673.00 |
DY Tax and social security liabilities | 47 203.00 | 71 974.00 | | 47 203.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 358 443.00 | 1 723 884.00 | | 1 358 443.00 |
EE Grand total (I to V) | 8 289 233.00 | 8 658 560.00 | | 8 289 233.00 |
EG Accrued income and payables due within one year | 1 358 443.00 | 1 723 884.00 | | 1 358 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 551.00 | | |
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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 | 2 680 506.00 | | 512 959.00 | 2 680 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | 272 596.00 | 2 920 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 596.00 | 2 913 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 440.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 500.00 | | 511 458.00 | 2 674 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 62.00 | 2 005.00 |
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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 | 449 421.00 | 79 878.00 | 74 761.00 | 449 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 152.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 421.00 | 79 726.00 | 74 761.00 | 445 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 33 673.00 | 33 673.00 | | 33 673.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 20 434.00 | 20 434.00 | | 20 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 124 259.00 | | | 124 259.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VI Group and Associates | 1 267 167.00 | 1 267 167.00 | | 1 267 167.00 |
VM Income taxes | 1 652.00 | | | 1 652.00 |
VP Miscellaneous | 1 075.00 | | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 1 964.00 | | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 806.00 | 131 766.00 | 40.00 | 131 806.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 443.00 | 1 358 443.00 | | 1 358 443.00 |
