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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AN Land | 217 000.00 | | 217 000.00 | 217 000.00 |
AP Buildings | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 383 020.00 | 269 544.00 | 113 476.00 | 383 020.00 |
AT Other tangible assets | 941 568.00 | 859 546.00 | 82 022.00 | 941 568.00 |
BF Loans | 25 815.00 | | 25 815.00 | 25 815.00 |
BH Other financial assets | 63 636.00 | | 63 636.00 | 63 636.00 |
BJ TOTAL (I) | 1 777 675.00 | 1 130 727.00 | 646 948.00 | 1 777 675.00 |
BT Goods | 374 013.00 | | 374 013.00 | 374 013.00 |
BX Customers and related accounts | 25 213.00 | 590.00 | 24 622.00 | 25 213.00 |
BZ Other receivables | 96 000.00 | | 96 000.00 | 96 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 758 975.00 | | 758 975.00 | 758 975.00 |
CH Prepaid expenses | 32 389.00 | | 32 389.00 | 32 389.00 |
CJ TOTAL (II) | 1 486 590.00 | 590.00 | 1 486 000.00 | 1 486 590.00 |
CO Grand total (0 to V) | 3 264 264.00 | 1 131 317.00 | 2 132 948.00 | 3 264 264.00 |
CR Shares due in more than one year | 27 474.00 | | | 27 474.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 579 554.00 | 536 924.00 | | 579 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 708.00 | 292 630.00 | | 311 708.00 |
DL TOTAL (I) | 1 001 262.00 | 939 554.00 | | 1 001 262.00 |
DU Loans and Debts from Credit Institutions (3) | 356 167.00 | 329 952.00 | | 356 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 23 829.00 | | 2 274.00 |
DX Trade payables and related accounts | 617 142.00 | 659 216.00 | | 617 142.00 |
DY Tax and social security liabilities | 139 856.00 | 163 018.00 | | 139 856.00 |
DZ Fixed asset liabilities and related accounts | 16 201.00 | 6 146.00 | | 16 201.00 |
EA Other liabilities | 45.00 | 123.00 | | 45.00 |
EC TOTAL (IV) | 1 131 686.00 | 1 182 284.00 | | 1 131 686.00 |
EE Grand total (I to V) | 2 132 948.00 | 2 121 839.00 | | 2 132 948.00 |
EG Accrued income and payables due within one year | 826 609.00 | 881 511.00 | | 826 609.00 |
EI Including equity loans | 2 274.00 | | | 2 274.00 |
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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 | 1 724 989.00 | | 65 971.00 | 1 724 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 161 451.00 | |
I4 DECREASES Grand Total | | 13 286.00 | 1 777 675.00 | |
IO DECREASES Total including other intangible assets | | 3 045.00 | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | 1 614 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 681.00 | | | 4 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 308.00 | | 64 661.00 | 1 557 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | 1 310.00 | 163 000.00 |
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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 | 1 084 721.00 | 56 432.00 | 10 426.00 | 1 084 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | | 3 045.00 | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 039.00 | 56 432.00 | 7 381.00 | 1 080 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 617 142.00 | 617 142.00 | | 617 142.00 |
8D Social Security and Other Social Organizations | 139 856.00 | 139 856.00 | | 139 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UP Loans | 25 815.00 | | 25 815.00 | 25 815.00 |
UT Other financial assets | 63 636.00 | | 63 636.00 | 63 636.00 |
UX Other trade receivables | 25 213.00 | 25 213.00 | | 25 213.00 |
VH Loans with a maturity of more than one year at origin | 356 167.00 | 51 091.00 | 148 527.00 | 356 167.00 |
VJ Loans taken out during the year | 60 908.00 | | | 60 908.00 |
VK Loans repaid during the year | 34 693.00 | | | 34 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 32 389.00 | 32 389.00 | | 32 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 052.00 | 153 602.00 | 89 451.00 | 243 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 686.00 | 826 609.00 | 148 527.00 | 1 131 686.00 |
