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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 263.00 | 44 263.00 | | 44 263.00 |
AP Buildings | 917 842.00 | 441 008.00 | 476 834.00 | 917 842.00 |
AR Technical installations, industrial equipment and tools | 332 194.00 | 287 095.00 | 45 099.00 | 332 194.00 |
AT Other tangible assets | 214 476.00 | 199 721.00 | 14 755.00 | 214 476.00 |
BH Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
BJ TOTAL (I) | 1 532 851.00 | 972 088.00 | 560 763.00 | 1 532 851.00 |
BT Goods | 23 149.00 | | 23 149.00 | 23 149.00 |
BV Advances and down payments on orders | 34 440.00 | | 34 440.00 | 34 440.00 |
BZ Other receivables | 107 597.00 | | 107 597.00 | 107 597.00 |
CD Marketable securities | 871 119.00 | | 871 119.00 | 871 119.00 |
CF Cash and cash equivalents | 27 593.00 | | 27 593.00 | 27 593.00 |
CH Prepaid expenses | 35 825.00 | | 35 825.00 | 35 825.00 |
CJ TOTAL (II) | 1 099 722.00 | | 1 099 722.00 | 1 099 722.00 |
CO Grand total (0 to V) | 2 632 573.00 | 972 088.00 | 1 660 485.00 | 2 632 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 520.00 | 101 520.00 | | 101 520.00 |
DD Legal reserve (1) | 10 152.00 | 10 152.00 | | 10 152.00 |
DG Other reserves | 1 248 448.00 | 1 182 015.00 | | 1 248 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 189.00 | 249 734.00 | | 63 189.00 |
DL TOTAL (I) | 1 423 309.00 | 1 543 420.00 | | 1 423 309.00 |
DU Loans and Debts from Credit Institutions (3) | 112 531.00 | 156 608.00 | | 112 531.00 |
DX Trade payables and related accounts | 36 199.00 | 165 373.00 | | 36 199.00 |
DY Tax and social security liabilities | 88 375.00 | 148 692.00 | | 88 375.00 |
EA Other liabilities | 71.00 | 119.00 | | 71.00 |
EC TOTAL (IV) | 237 176.00 | 470 792.00 | | 237 176.00 |
EE Grand total (I to V) | 1 660 485.00 | 2 014 213.00 | | 1 660 485.00 |
EG Accrued income and payables due within one year | 169 308.00 | 358 351.00 | | 169 308.00 |
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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 | 1 465 199.00 | | 67 652.00 | 1 465 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 075.00 | |
I4 DECREASES Grand Total | | | 1 532 851.00 | |
IO DECREASES Total including other intangible assets | | | 44 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 263.00 | | | 44 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 860.00 | | 67 652.00 | 1 396 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 075.00 | | | 24 075.00 |
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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 | 902 069.00 | 70 019.00 | | 902 069.00 |
PE DEPRECIATION Total including other intangible assets | 44 263.00 | | | 44 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 806.00 | 70 019.00 | | 857 806.00 |
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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 | 36 199.00 | 36 199.00 | | 36 199.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 67 131.00 | 67 131.00 | | 67 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 24 075.00 | | 24 075.00 | 24 075.00 |
VB VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 112 441.00 | 44 573.00 | 67 868.00 | 112 441.00 |
VK Loans repaid during the year | 44 042.00 | | | 44 042.00 |
VM Income taxes | 92 724.00 | 92 724.00 | | 92 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 412.00 | 12 412.00 | | 12 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 440.00 | 34 440.00 | | 34 440.00 |
VS Prepaid expenses | 35 825.00 | 35 825.00 | | 35 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 937.00 | 177 862.00 | 24 075.00 | 201 937.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 176.00 | 169 308.00 | 67 868.00 | 237 176.00 |
