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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 | 8 508.00 | 8 201.00 | 306.00 | 8 508.00 |
AN Land | 301 700.00 | 141 086.00 | 160 613.00 | 301 700.00 |
AP Buildings | 131 932.00 | 34 200.00 | 97 732.00 | 131 932.00 |
AR Technical installations, industrial equipment and tools | 1 709 269.00 | 1 401 496.00 | 307 773.00 | 1 709 269.00 |
AT Other tangible assets | 1 164 740.00 | 1 047 693.00 | 117 047.00 | 1 164 740.00 |
BJ TOTAL (I) | 3 316 149.00 | 2 632 676.00 | 683 472.00 | 3 316 149.00 |
BN Goods in progress | 23 877.00 | | 23 877.00 | 23 877.00 |
BX Customers and related accounts | 1 114 190.00 | 19 978.00 | 1 094 212.00 | 1 114 190.00 |
BZ Other receivables | 266 964.00 | | 266 964.00 | 266 964.00 |
CD Marketable securities | 1 769 187.00 | 43 036.00 | 1 726 151.00 | 1 769 187.00 |
CF Cash and cash equivalents | 3 140 791.00 | | 3 140 791.00 | 3 140 791.00 |
CH Prepaid expenses | 38 288.00 | | 38 288.00 | 38 288.00 |
CJ TOTAL (II) | 6 353 297.00 | 63 014.00 | 6 290 283.00 | 6 353 297.00 |
CO Grand total (0 to V) | 9 669 446.00 | 2 695 690.00 | 6 973 755.00 | 9 669 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 607 832.00 | | | 5 607 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 126.00 | | | 6 126.00 |
DL TOTAL (I) | 5 723 958.00 | | | 5 723 958.00 |
DQ Provisions for Expenses | 318 600.00 | | | 318 600.00 |
DR TOTAL (IV) | 318 600.00 | | | 318 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 288.00 | | | 50 288.00 |
DX Trade payables and related accounts | 768 796.00 | | | 768 796.00 |
DY Tax and social security liabilities | 102 808.00 | | | 102 808.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EB Prepaid income (2) | 8 075.00 | | | 8 075.00 |
EC TOTAL (IV) | 931 197.00 | | | 931 197.00 |
EE Grand total (I to V) | 6 973 755.00 | | | 6 973 755.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 105 555.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 193 863.00 | 3 307 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 401.00 | | 396 103.00 | 3 105 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 555.00 | | | 105 555.00 |
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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 | 2 679 110.00 | 96 153.00 | 142 587.00 | 2 679 110.00 |
PE DEPRECIATION Total including other intangible assets | 119 778.00 | 180.00 | 3 956.00 | 119 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 132.00 | 95 974.00 | 138 631.00 | 2 667 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 600.00 | | | 318 600.00 |
6T Receivables | 34 037.00 | | 14 059.00 | 34 037.00 |
6X Other provisions for depreciation | 21 001.00 | 22 035.00 | | 21 001.00 |
7B Total provisions for depreciation | 55 038.00 | 22 035.00 | 14 059.00 | 55 038.00 |
7C Grand total | 373 638.00 | 22 035.00 | 14 059.00 | 373 638.00 |
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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 | 768 796.00 | 768 796.00 | | 768 796.00 |
8C Staff and Related Accounts | 59 095.00 | 59 095.00 | | 59 095.00 |
8D Social Security and Other Social Organizations | 34 322.00 | 34 322.00 | | 34 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 8 075.00 | 8 075.00 | | 8 075.00 |
UX Other trade receivables | 1 089 727.00 | 1 089 727.00 | | 1 089 727.00 |
VA Doubtful or disputed receivables | 24 463.00 | 24 463.00 | | 24 463.00 |
VB VAT | 56 108.00 | 56 108.00 | | 56 108.00 |
VI Group and Associates | 50 288.00 | 50 288.00 | | 50 288.00 |
VM Income taxes | 55 001.00 | 55 001.00 | | 55 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 855.00 | 50 855.00 | 105 000.00 | 155 855.00 |
VS Prepaid expenses | 38 288.00 | 38 288.00 | | 38 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 442.00 | 1 314 442.00 | 105 000.00 | 1 419 442.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 197.00 | 931 197.00 | | 931 197.00 |
