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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 | 12 626.00 | 12 471.00 | 154.00 | 12 626.00 |
AN Land | 542 239.00 | | 542 239.00 | 542 239.00 |
AP Buildings | 1 837 754.00 | 1 676 486.00 | 161 267.00 | 1 837 754.00 |
AR Technical installations, industrial equipment and tools | 23 573.00 | 23 238.00 | 335.00 | 23 573.00 |
AT Other tangible assets | 29 633.00 | 26 594.00 | 3 038.00 | 29 633.00 |
AV Fixed assets in progress | 624 882.00 | | 624 882.00 | 624 882.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BF Loans | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 3 083 034.00 | 1 738 791.00 | 1 344 243.00 | 3 083 034.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 191 347.00 | 15 717.00 | 175 630.00 | 191 347.00 |
BZ Other receivables | 276 172.00 | | 276 172.00 | 276 172.00 |
CD Marketable securities | 904 085.00 | 23 716.00 | 880 368.00 | 904 085.00 |
CF Cash and cash equivalents | 588 859.00 | | 588 859.00 | 588 859.00 |
CH Prepaid expenses | 26 711.00 | | 26 711.00 | 26 711.00 |
CJ TOTAL (II) | 1 989 451.00 | 39 433.00 | 1 950 018.00 | 1 989 451.00 |
CO Grand total (0 to V) | 5 072 486.00 | 1 778 224.00 | 3 294 261.00 | 5 072 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | | | 15 030.00 |
DG Other reserves | 1 714 739.00 | | | 1 714 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 056.00 | | | 510 056.00 |
DL TOTAL (I) | 2 390 125.00 | | | 2 390 125.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 427.00 | | | 54 427.00 |
DX Trade payables and related accounts | 65 431.00 | | | 65 431.00 |
DY Tax and social security liabilities | 248 820.00 | | | 248 820.00 |
DZ Fixed asset liabilities and related accounts | 235 419.00 | | | 235 419.00 |
EA Other liabilities | 70 037.00 | | | 70 037.00 |
EC TOTAL (IV) | 674 136.00 | | | 674 136.00 |
EE Grand total (I to V) | 3 294 261.00 | | | 3 294 261.00 |
EG Accrued income and payables due within one year | 645 956.00 | | | 645 956.00 |
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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 | 3 003 580.00 | | 625 597.00 | 3 003 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | 546 142.00 | 3 083 035.00 | |
IO DECREASES Total including other intangible assets | | | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 142.00 | 3 058 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 626.00 | | | 12 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 343.00 | | 624 883.00 | 2 979 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 611.00 | | 714.00 | 11 611.00 |
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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 | 2 222 770.00 | 15 125.00 | 499 103.00 | 2 222 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 298.00 | 15 125.00 | 499 103.00 | 2 210 298.00 |
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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 | 230 000.00 | | | 230 000.00 |
7C Grand total | 230 000.00 | | | 230 000.00 |
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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 | 28 180.00 | | | 28 180.00 |
8B Suppliers and Related Accounts | 65 431.00 | 65 431.00 | | 65 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 420.00 | 235 420.00 | | 235 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 285.00 | 96 285.00 | | 96 285.00 |
UP Loans | 12 167.00 | | 12 167.00 | 12 167.00 |
UX Other trade receivables | 191 348.00 | 191 348.00 | | 191 348.00 |
VP Miscellaneous | 276 172.00 | 276 172.00 | | 276 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 820.00 | 248 820.00 | | 248 820.00 |
VS Prepaid expenses | 26 711.00 | 26 711.00 | | 26 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 398.00 | 494 231.00 | 12 167.00 | 506 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 136.00 | 645 956.00 | | 674 136.00 |
