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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 | 801.00 | 801.00 | | 801.00 |
AN Land | 2 457.00 | | 2 457.00 | 2 457.00 |
AP Buildings | 378 989.00 | 131 376.00 | 247 613.00 | 378 989.00 |
AT Other tangible assets | 149 579.00 | 92 585.00 | 56 994.00 | 149 579.00 |
BD Other fixed assets | 2 558 219.00 | | 2 558 219.00 | 2 558 219.00 |
BH Other financial assets | 40 220.00 | | 40 220.00 | 40 220.00 |
BJ TOTAL (I) | 3 130 825.00 | 224 762.00 | 2 906 063.00 | 3 130 825.00 |
BL Raw materials, supplies | 340 039.00 | 227 438.00 | 112 601.00 | 340 039.00 |
BX Customers and related accounts | 22 469.00 | | 22 469.00 | 22 469.00 |
BZ Other receivables | 31 289.00 | | 31 289.00 | 31 289.00 |
CD Marketable securities | 538 998.00 | | 538 998.00 | 538 998.00 |
CF Cash and cash equivalents | 3 997 717.00 | | 3 997 717.00 | 3 997 717.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 4 943 768.00 | 227 438.00 | 4 716 331.00 | 4 943 768.00 |
CO Grand total (0 to V) | 8 074 594.00 | 452 199.00 | 7 622 394.00 | 8 074 594.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 473 600.00 | | | 5 473 600.00 |
DD Legal reserve (1) | 61 360.00 | | | 61 360.00 |
DG Other reserves | 1 228 146.00 | | | 1 228 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 678.00 | | | 293 678.00 |
DL TOTAL (I) | 7 056 784.00 | | | 7 056 784.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 530.00 | | | 239 530.00 |
DX Trade payables and related accounts | 186 664.00 | | | 186 664.00 |
DY Tax and social security liabilities | 132 429.00 | | | 132 429.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 565 610.00 | | | 565 610.00 |
EE Grand total (I to V) | 7 622 394.00 | | | 7 622 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 7 039 859.00 | | 1 278 873.00 | 7 039 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 146 620.00 | 2 598 999.00 | |
I4 DECREASES Grand Total | | 5 187 906.00 | 3 130 825.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 287.00 | 531 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 816.00 | | 57 497.00 | 514 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524 243.00 | | 1 221 376.00 | 6 524 243.00 |
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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 | 204 904.00 | 32 190.00 | 12 332.00 | 204 904.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 104.00 | 32 190.00 | 12 332.00 | 204 104.00 |
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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 | 186 664.00 | 186 664.00 | | 186 664.00 |
8C Staff and Related Accounts | 30 417.00 | 30 417.00 | | 30 417.00 |
8D Social Security and Other Social Organizations | 53 752.00 | 53 752.00 | | 53 752.00 |
8E Income Taxes | 27 430.00 | 27 430.00 | | 27 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 40 220.00 | 40 220.00 | | 40 220.00 |
UX Other trade receivables | 22 469.00 | 22 469.00 | | 22 469.00 |
VB VAT | 30 380.00 | 30 380.00 | | 30 380.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 239 530.00 | 239 530.00 | | 239 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 234.00 | 107 234.00 | | 107 234.00 |
VW VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 610.00 | 565 610.00 | | 565 610.00 |
