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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 387.00 | | 9 387.00 | 9 387.00 |
AP Buildings | 275 494.00 | 272 788.00 | 2 706.00 | 275 494.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 63 829.00 | 63 829.00 | | 63 829.00 |
BD Other fixed assets | 192 408.00 | | 192 408.00 | 192 408.00 |
BH Other financial assets | 19 113.00 | | 19 113.00 | 19 113.00 |
BJ TOTAL (I) | 566 151.00 | 342 537.00 | 223 613.00 | 566 151.00 |
BL Raw materials, supplies | 4 015.00 | | 4 015.00 | 4 015.00 |
BT Goods | 100 631.00 | 39 186.00 | 61 445.00 | 100 631.00 |
BZ Other receivables | 21 166.00 | | 21 166.00 | 21 166.00 |
CD Marketable securities | 1 499 225.00 | | 1 499 225.00 | 1 499 225.00 |
CF Cash and cash equivalents | 1 864 882.00 | | 1 864 882.00 | 1 864 882.00 |
CJ TOTAL (II) | 3 489 919.00 | 39 186.00 | 3 450 733.00 | 3 489 919.00 |
CO Grand total (0 to V) | 4 056 070.00 | 381 723.00 | 3 674 346.00 | 4 056 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 141 995.00 | 141 995.00 | | 141 995.00 |
DH Retained earnings | 2 835 694.00 | 2 791 683.00 | | 2 835 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 012.00 | 44 011.00 | | 42 012.00 |
DL TOTAL (I) | 3 176 812.00 | 3 134 800.00 | | 3 176 812.00 |
DP Provisions for Risks | 344 192.00 | 413 609.00 | | 344 192.00 |
DR TOTAL (IV) | 344 192.00 | 413 609.00 | | 344 192.00 |
DX Trade payables and related accounts | 85 385.00 | 63 497.00 | | 85 385.00 |
DY Tax and social security liabilities | 59 783.00 | 97 456.00 | | 59 783.00 |
EA Other liabilities | 8 175.00 | 7 447.00 | | 8 175.00 |
EC TOTAL (IV) | 153 343.00 | 168 400.00 | | 153 343.00 |
EE Grand total (I to V) | 3 674 346.00 | 3 716 809.00 | | 3 674 346.00 |
EG Accrued income and payables due within one year | 153 343.00 | 168 400.00 | | 153 343.00 |
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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 | 566 112.00 | | 39.00 | 566 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 521.00 | |
I4 DECREASES Grand Total | | | 566 151.00 | |
IO DECREASES Total including other intangible assets | | | 9 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 387.00 | | | 9 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 243.00 | | | 345 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 482.00 | | 39.00 | 211 482.00 |
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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 | 342 309.00 | 229.00 | | 342 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 309.00 | 229.00 | | 342 309.00 |
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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 | 413 609.00 | | 69 417.00 | 413 609.00 |
6N Inventories and work in progress | 40 714.00 | | 1 528.00 | 40 714.00 |
7B Total provisions for depreciation | 40 714.00 | | 1 528.00 | 40 714.00 |
7C Grand total | 454 323.00 | | 70 945.00 | 454 323.00 |
UE of which provisions and reversals: - Operating | | | 70 945.00 | |
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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 | 85 385.00 | 85 385.00 | | 85 385.00 |
8C Staff and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8D Social Security and Other Social Organizations | 25 182.00 | 25 182.00 | | 25 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 19 113.00 | | 19 113.00 | 19 113.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VM Income taxes | 14 993.00 | 14 993.00 | | 14 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 279.00 | 21 166.00 | 19 113.00 | 40 279.00 |
VW VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 343.00 | 153 343.00 | | 153 343.00 |
