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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 | 12 410.00 | 12 072.00 | 339.00 | 12 410.00 |
AP Buildings | 402 129.00 | 241 162.00 | 160 967.00 | 402 129.00 |
AR Technical installations, industrial equipment and tools | 456 652.00 | 432 436.00 | 24 217.00 | 456 652.00 |
AT Other tangible assets | 225 035.00 | 219 238.00 | 5 797.00 | 225 035.00 |
BJ TOTAL (I) | 1 096 226.00 | 904 907.00 | 191 319.00 | 1 096 226.00 |
BL Raw materials, supplies | 19 770.00 | | 19 770.00 | 19 770.00 |
BX Customers and related accounts | 1 873.00 | | 1 873.00 | 1 873.00 |
BZ Other receivables | 55 170.00 | | 55 170.00 | 55 170.00 |
CD Marketable securities | 133 434.00 | | 133 434.00 | 133 434.00 |
CF Cash and cash equivalents | 447 264.00 | | 447 264.00 | 447 264.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 664 327.00 | | 664 327.00 | 664 327.00 |
CO Grand total (0 to V) | 1 760 554.00 | 904 907.00 | 855 646.00 | 1 760 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 121.00 | 29 409.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 470.00 | 330 712.00 | | 387 470.00 |
DL TOTAL (I) | 395 842.00 | 368 371.00 | | 395 842.00 |
DU Loans and Debts from Credit Institutions (3) | 50 173.00 | 90 817.00 | | 50 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 134.00 | 100 336.00 | | 100 134.00 |
DX Trade payables and related accounts | 125 881.00 | 109 041.00 | | 125 881.00 |
DY Tax and social security liabilities | 183 146.00 | 184 698.00 | | 183 146.00 |
EA Other liabilities | 471.00 | 664.00 | | 471.00 |
EC TOTAL (IV) | 459 805.00 | 485 555.00 | | 459 805.00 |
EE Grand total (I to V) | 855 646.00 | 853 926.00 | | 855 646.00 |
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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 | 1 088 537.00 | | 9 399.00 | 1 088 537.00 |
I4 DECREASES Grand Total | | 1 710.00 | 1 096 226.00 | |
IO DECREASES Total including other intangible assets | | | 12 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 1 083 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 410.00 | | | 12 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 127.00 | | 9 399.00 | 1 076 127.00 |
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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 | 839 453.00 | 65 454.00 | | 839 453.00 |
PE DEPRECIATION Total including other intangible assets | 10 806.00 | 1 265.00 | | 10 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 646.00 | 64 189.00 | | 828 646.00 |
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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 | 125 881.00 | 125 881.00 | | 125 881.00 |
8C Staff and Related Accounts | 108 390.00 | 108 390.00 | | 108 390.00 |
8D Social Security and Other Social Organizations | 54 580.00 | 54 580.00 | | 54 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UX Other trade receivables | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 50 173.00 | 37 506.00 | 12 667.00 | 50 173.00 |
VI Group and Associates | 100 134.00 | 100 134.00 | | 100 134.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VM Income taxes | 38 211.00 | 38 211.00 | | 38 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 061.00 | 20 061.00 | | 20 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 859.00 | 63 859.00 | | 63 859.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 805.00 | 447 138.00 | 12 667.00 | 459 805.00 |
