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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AP Buildings | 1 366 173.00 | 677 209.00 | 688 964.00 | 1 366 173.00 |
AR Technical installations, industrial equipment and tools | 162 293.00 | 148 237.00 | 14 056.00 | 162 293.00 |
AT Other tangible assets | 164 794.00 | 155 693.00 | 9 101.00 | 164 794.00 |
BH Other financial assets | 26 533.00 | | 26 533.00 | 26 533.00 |
BJ TOTAL (I) | 2 085 812.00 | 982 279.00 | 1 103 533.00 | 2 085 812.00 |
BL Raw materials, supplies | 15 654.00 | | 15 654.00 | 15 654.00 |
BX Customers and related accounts | 1 171.00 | | 1 171.00 | 1 171.00 |
BZ Other receivables | 77 775.00 | 14 000.00 | 63 775.00 | 77 775.00 |
CD Marketable securities | 97 380.00 | | 97 380.00 | 97 380.00 |
CF Cash and cash equivalents | 1 817 974.00 | | 1 817 974.00 | 1 817 974.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 2 012 231.00 | 14 000.00 | 1 998 231.00 | 2 012 231.00 |
CO Grand total (0 to V) | 4 098 043.00 | 996 279.00 | 3 101 764.00 | 4 098 043.00 |
CS Evaluated investments - equity method | 364 878.00 | | 364 878.00 | 364 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 341 974.00 | 2 125 575.00 | | 2 341 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 294.00 | 216 400.00 | | 111 294.00 |
DL TOTAL (I) | 2 475 268.00 | 2 363 974.00 | | 2 475 268.00 |
DT Other Bond Issues | 157 426.00 | 182 110.00 | | 157 426.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 390.00 | 326 405.00 | | 379 390.00 |
DX Trade payables and related accounts | 30 895.00 | 34 147.00 | | 30 895.00 |
DY Tax and social security liabilities | 58 751.00 | 68 501.00 | | 58 751.00 |
EC TOTAL (IV) | 626 496.00 | 611 164.00 | | 626 496.00 |
EE Grand total (I to V) | 3 101 764.00 | 2 975 138.00 | | 3 101 764.00 |
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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 | 904 339.00 | 80 909.00 | 2 969.00 | 904 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 198.00 | 80 909.00 | 2 969.00 | 903 198.00 |
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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 | 30 895.00 | 30 895.00 | | 30 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 390.00 | 379 390.00 | | 379 390.00 |
VG Loans with a maturity of up to one year at origin | 157 462.00 | 26 105.00 | 94 322.00 | 157 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 750.00 | 58 750.00 | | 58 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 635.00 | 472 635.00 | | 472 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 496.00 | 495 139.00 | 94 322.00 | 626 496.00 |
