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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 284.00 | | 64 284.00 | 64 284.00 |
AP Buildings | 364 275.00 | 16 518.00 | 347 757.00 | 364 275.00 |
AR Technical installations, industrial equipment and tools | 49 894.00 | 40 789.00 | 9 105.00 | 49 894.00 |
AT Other tangible assets | 114 743.00 | 91 535.00 | 23 207.00 | 114 743.00 |
AX Advances and down payments | 82 359.00 | | 82 359.00 | 82 359.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 414 690.00 | 148 842.00 | 1 265 848.00 | 1 414 690.00 |
BV Advances and down payments on orders | 6 181.00 | | 6 181.00 | 6 181.00 |
BZ Other receivables | 688 018.00 | | 688 018.00 | 688 018.00 |
CD Marketable securities | 600 580.00 | | 600 580.00 | 600 580.00 |
CF Cash and cash equivalents | 186 933.00 | | 186 933.00 | 186 933.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 1 482 772.00 | | 1 482 772.00 | 1 482 772.00 |
CO Grand total (0 to V) | 2 897 462.00 | 148 842.00 | 2 748 620.00 | 2 897 462.00 |
CU Other investments | 737 635.00 | | 737 635.00 | 737 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 165 366.00 | 2 301 796.00 | | 2 165 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 587.00 | -136 431.00 | | -106 587.00 |
DL TOTAL (I) | 2 099 479.00 | 2 206 066.00 | | 2 099 479.00 |
DP Provisions for Risks | 2 077.00 | | | 2 077.00 |
DR TOTAL (IV) | 2 077.00 | | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 099.00 | 613 149.00 | | 590 099.00 |
DX Trade payables and related accounts | 5 651.00 | 5 013.00 | | 5 651.00 |
DY Tax and social security liabilities | 42 488.00 | 5 049.00 | | 42 488.00 |
EA Other liabilities | 8 826.00 | 9 180.00 | | 8 826.00 |
EC TOTAL (IV) | 647 064.00 | 632 391.00 | | 647 064.00 |
EE Grand total (I to V) | 2 748 620.00 | 2 838 457.00 | | 2 748 620.00 |
EG Accrued income and payables due within one year | 647 064.00 | 632 391.00 | | 647 064.00 |
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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 | 1 330 372.00 | | 87 989.00 | 1 330 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 739 135.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 1 414 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 675 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 780.00 | | 87 989.00 | 590 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 592.00 | | | 739 592.00 |
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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 | 110 536.00 | 41 520.00 | 3 214.00 | 110 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 536.00 | 41 520.00 | 3 214.00 | 110 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 2 077.00 | | |
7C Grand total | | 2 077.00 | | |
UJ - Exceptional | | 2 077.00 | | |
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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 19 065.00 | 19 065.00 | | 19 065.00 |
VC Group and associates | 655 294.00 | 655 294.00 | | 655 294.00 |
VI Group and Associates | 590 099.00 | 590 099.00 | | 590 099.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 783.00 | 41 783.00 | | 41 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | 9 027.00 | | 9 027.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 577.00 | 689 077.00 | 1 500.00 | 690 577.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 064.00 | 647 064.00 | | 647 064.00 |
