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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 | 745 705.00 | 620 468.00 | 1 366 173.00 |
AR Technical installations, industrial equipment and tools | 170 390.00 | 153 733.00 | 16 657.00 | 170 390.00 |
AT Other tangible assets | 154 833.00 | 141 319.00 | 13 514.00 | 154 833.00 |
AX Advances and down payments | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 8 082.00 | | 8 082.00 | 8 082.00 |
BJ TOTAL (I) | 2 073 710.00 | 1 041 899.00 | 1 031 812.00 | 2 073 710.00 |
BL Raw materials, supplies | 18 197.00 | | 18 197.00 | 18 197.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 7 546.00 | | 7 546.00 | 7 546.00 |
BZ Other receivables | 40 476.00 | | 40 476.00 | 40 476.00 |
CD Marketable securities | 542 710.00 | | 542 710.00 | 542 710.00 |
CF Cash and cash equivalents | 1 588 830.00 | | 1 588 830.00 | 1 588 830.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 2 200 554.00 | | 2 200 554.00 | 2 200 554.00 |
CO Grand total (0 to V) | 4 274 264.00 | 1 041 899.00 | 3 232 365.00 | 4 274 264.00 |
CS Evaluated investments - equity method | 367 953.00 | | 367 953.00 | 367 953.00 |
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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 | 2 453 268.00 | 2 341 974.00 | | 2 453 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 892.00 | 111 294.00 | | 109 892.00 |
DL TOTAL (I) | 2 585 160.00 | 2 475 268.00 | | 2 585 160.00 |
DT Other Bond Issues | 131 431.00 | 157 426.00 | | 131 431.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 36.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 574.00 | 379 390.00 | | 428 574.00 |
DX Trade payables and related accounts | 23 551.00 | 30 895.00 | | 23 551.00 |
DY Tax and social security liabilities | 63 605.00 | 58 751.00 | | 63 605.00 |
EC TOTAL (IV) | 647 205.00 | 626 496.00 | | 647 205.00 |
EE Grand total (I to V) | 3 232 365.00 | 3 101 764.00 | | 3 232 365.00 |
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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 | 982 279.00 | 80 288.00 | 20 669.00 | 982 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 139.00 | 80 288.00 | 20 669.00 | 981 139.00 |
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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 | 23 551.00 | 23 551.00 | | 23 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 574.00 | 428 574.00 | | 428 574.00 |
VG Loans with a maturity of up to one year at origin | 131 475.00 | 131 476.00 | | 131 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 605.00 | 63 605.00 | | 63 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 249.00 | 423 249.00 | | 423 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 205.00 | 647 206.00 | | 647 205.00 |
