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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 | 37 549.00 | 37 549.00 | | 37 549.00 |
AN Land | 361 068.00 | 184 850.00 | 176 219.00 | 361 068.00 |
AP Buildings | 494 231.00 | 400 022.00 | 94 209.00 | 494 231.00 |
AR Technical installations, industrial equipment and tools | 119 229.00 | 119 229.00 | | 119 229.00 |
AT Other tangible assets | 324 180.00 | 276 578.00 | 47 602.00 | 324 180.00 |
BH Other financial assets | 295 703.00 | | 295 703.00 | 295 703.00 |
BJ TOTAL (I) | 1 973 555.00 | 1 018 227.00 | 955 328.00 | 1 973 555.00 |
BR Intermediate and finished products | 207 088.00 | | 207 088.00 | 207 088.00 |
BV Advances and down payments on orders | 105 799.00 | | 105 799.00 | 105 799.00 |
BX Customers and related accounts | 128 916.00 | | 128 916.00 | 128 916.00 |
BZ Other receivables | 735 989.00 | | 735 989.00 | 735 989.00 |
CF Cash and cash equivalents | 4 841 091.00 | | 4 841 091.00 | 4 841 091.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 6 019 616.00 | | 6 019 616.00 | 6 019 616.00 |
CO Grand total (0 to V) | 7 993 171.00 | 1 018 227.00 | 6 974 944.00 | 7 993 171.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 341 595.00 | | 341 595.00 | 341 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 590 017.00 | 4 862 318.00 | | 6 590 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 751.00 | 1 727 699.00 | | 85 751.00 |
DK Regulated provisions | 34 701.00 | 53 326.00 | | 34 701.00 |
DL TOTAL (I) | 6 886 469.00 | 6 819 343.00 | | 6 886 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 2 600.00 | | 2 389.00 |
DX Trade payables and related accounts | 11 539.00 | 20 558.00 | | 11 539.00 |
DY Tax and social security liabilities | 45 241.00 | 33 571.00 | | 45 241.00 |
EA Other liabilities | 29 305.00 | 17 304.00 | | 29 305.00 |
EC TOTAL (IV) | 88 475.00 | 111 626.00 | | 88 475.00 |
EE Grand total (I to V) | 6 974 944.00 | 6 930 969.00 | | 6 974 944.00 |
EG Accrued income and payables due within one year | 88 475.00 | 111 625.00 | | 88 475.00 |
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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 | 2 405 124.00 | | 7 176.00 | 2 405 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 297.00 | |
I4 DECREASES Grand Total | | 438 745.00 | 1 973 554.00 | |
IO DECREASES Total including other intangible assets | | | 37 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 745.00 | 1 298 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 549.00 | | | 37 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 278.00 | | 7 176.00 | 1 730 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 297.00 | | | 637 297.00 |
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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 | 1 362 028.00 | 94 945.00 | 438 745.00 | 1 362 028.00 |
PE DEPRECIATION Total including other intangible assets | 37 549.00 | | | 37 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 480.00 | 94 945.00 | 438 745.00 | 1 324 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 326.00 | | 18 625.00 | 53 326.00 |
7C Grand total | 53 326.00 | | 18 625.00 | 53 326.00 |
UJ - Exceptional | | | 18 625.00 | |
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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 | 11 539.00 | 11 539.00 | | 11 539.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 17 154.00 | 17 154.00 | | 17 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 305.00 | 29 305.00 | | 29 305.00 |
UT Other financial assets | 295 703.00 | | 295 703.00 | 295 703.00 |
UX Other trade receivables | 128 916.00 | 128 916.00 | | 128 916.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 490 068.00 | 490 068.00 | | 490 068.00 |
VI Group and Associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VM Income taxes | 235 566.00 | 235 566.00 | | 235 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 341.00 | 865 638.00 | 295 703.00 | 1 161 341.00 |
VW VAT | 21 486.00 | 21 486.00 | | 21 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 475.00 | 88 475.00 | | 88 475.00 |
