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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AN Land | 345 628.00 | 156 852.00 | 188 776.00 | 345 628.00 |
AP Buildings | 502 767.00 | 300 948.00 | 201 819.00 | 502 767.00 |
AR Technical installations, industrial equipment and tools | 983 102.00 | 832 589.00 | 150 513.00 | 983 102.00 |
AT Other tangible assets | 496 303.00 | 282 718.00 | 213 586.00 | 496 303.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 352 573.00 | 1 587 297.00 | 765 276.00 | 2 352 573.00 |
BL Raw materials, supplies | 33 600.00 | | 33 600.00 | 33 600.00 |
BN Goods in progress | 13 704.00 | | 13 704.00 | 13 704.00 |
BX Customers and related accounts | 520 926.00 | | 520 926.00 | 520 926.00 |
BZ Other receivables | 116 674.00 | | 116 674.00 | 116 674.00 |
CD Marketable securities | 1 452 000.00 | | 1 452 000.00 | 1 452 000.00 |
CF Cash and cash equivalents | 1 554 067.00 | | 1 554 067.00 | 1 554 067.00 |
CH Prepaid expenses | 22 043.00 | | 22 043.00 | 22 043.00 |
CJ TOTAL (II) | 3 713 015.00 | | 3 713 015.00 | 3 713 015.00 |
CO Grand total (0 to V) | 6 065 588.00 | 1 587 297.00 | 4 478 291.00 | 6 065 588.00 |
CU Other investments | 10 583.00 | | 10 583.00 | 10 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 549 075.00 | 3 328 296.00 | | 3 549 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 149.00 | 220 779.00 | | 318 149.00 |
DL TOTAL (I) | 3 883 994.00 | 3 565 844.00 | | 3 883 994.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 544.00 | 7 659.00 | | 7 544.00 |
DX Trade payables and related accounts | 202 613.00 | 133 871.00 | | 202 613.00 |
DY Tax and social security liabilities | 365 020.00 | 252 730.00 | | 365 020.00 |
DZ Fixed asset liabilities and related accounts | | 60 600.00 | | |
EA Other liabilities | 19 086.00 | 32 900.00 | | 19 086.00 |
EC TOTAL (IV) | 594 297.00 | 487 789.00 | | 594 297.00 |
EE Grand total (I to V) | 4 478 291.00 | 4 053 634.00 | | 4 478 291.00 |
EG Accrued income and payables due within one year | 594.00 | 487 789.00 | | 594.00 |
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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 | 2 523 420.00 | | 117 688.00 | 2 523 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583.00 | |
I4 DECREASES Grand Total | | 288 535.00 | 2 352 573.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 535.00 | 2 327 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 833.00 | | 117 502.00 | 2 498 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397.00 | | 186.00 | 10 397.00 |
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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 | 1 642 789.00 | 193 043.00 | 248 535.00 | 1 642 789.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 599.00 | 193 043.00 | 248 535.00 | 1 628 599.00 |
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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 | 202 613.00 | 202 613.00 | | 202 613.00 |
8C Staff and Related Accounts | 181 684.00 | 181 684.00 | | 181 684.00 |
8D Social Security and Other Social Organizations | 95 585.00 | 95 585.00 | | 95 585.00 |
8E Income Taxes | 21 931.00 | 21 931.00 | | 21 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
UX Other trade receivables | 520 926.00 | 520 926.00 | | 520 926.00 |
VB VAT | 10 517.00 | 10 517.00 | | 10 517.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 7 544.00 | 7 544.00 | | 7 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 741.00 | 24 741.00 | | 24 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 158.00 | 106 158.00 | | 106 158.00 |
VS Prepaid expenses | 22 043.00 | 22 043.00 | | 22 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 643.00 | 659 643.00 | | 659 643.00 |
VW VAT | 41 079.00 | 41 079.00 | | 41 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 297.00 | 594 297.00 | | 594 297.00 |
