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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 387.00 | | 9 387.00 | 9 387.00 |
AP Buildings | 275 494.00 | 273 017.00 | 2 477.00 | 275 494.00 |
AR Technical installations, industrial equipment and tools | 5 920.00 | 5 920.00 | | 5 920.00 |
AT Other tangible assets | 56 651.00 | 56 651.00 | | 56 651.00 |
BD Other fixed assets | 192 408.00 | | 192 408.00 | 192 408.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 555 858.00 | 335 587.00 | 220 271.00 | 555 858.00 |
BL Raw materials, supplies | 4 174.00 | | 4 174.00 | 4 174.00 |
BT Goods | 107 859.00 | 35 234.00 | 72 625.00 | 107 859.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CD Marketable securities | 1 499 225.00 | | 1 499 225.00 | 1 499 225.00 |
CF Cash and cash equivalents | 1 874 323.00 | | 1 874 323.00 | 1 874 323.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 3 502 520.00 | 35 234.00 | 3 467 286.00 | 3 502 520.00 |
CO Grand total (0 to V) | 4 058 379.00 | 370 821.00 | 3 687 558.00 | 4 058 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 141 995.00 | 141 995.00 | | 141 995.00 |
DH Retained earnings | 2 704 117.00 | 2 835 694.00 | | 2 704 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 738.00 | -131 577.00 | | 25 738.00 |
DL TOTAL (I) | 3 028 961.00 | 3 003 223.00 | | 3 028 961.00 |
DP Provisions for Risks | 522 464.00 | 522 464.00 | | 522 464.00 |
DR TOTAL (IV) | 522 464.00 | 522 464.00 | | 522 464.00 |
DX Trade payables and related accounts | 75 687.00 | 85 385.00 | | 75 687.00 |
DY Tax and social security liabilities | 50 488.00 | 59 783.00 | | 50 488.00 |
EA Other liabilities | 9 958.00 | 8 175.00 | | 9 958.00 |
EC TOTAL (IV) | 136 133.00 | 153 343.00 | | 136 133.00 |
EE Grand total (I to V) | 3 687 558.00 | 3 679 029.00 | | 3 687 558.00 |
EG Accrued income and payables due within one year | 136 133.00 | 153 343.00 | | 136 133.00 |
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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 | 566 151.00 | | 64.00 | 566 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 178.00 | 208 408.00 | |
I4 DECREASES Grand Total | | 10 356.00 | 555 858.00 | |
IO DECREASES Total including other intangible assets | | | 9 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 338 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 387.00 | | | 9 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 243.00 | | | 345 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 521.00 | | 64.00 | 211 521.00 |
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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 | 342 537.00 | 229.00 | 7 179.00 | 342 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 537.00 | 229.00 | 7 179.00 | 342 537.00 |
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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 | 522 464.00 | | | 522 464.00 |
6N Inventories and work in progress | 39 186.00 | | 3 952.00 | 39 186.00 |
7B Total provisions for depreciation | 39 186.00 | | 3 952.00 | 39 186.00 |
7C Grand total | 561 650.00 | | 3 952.00 | 561 650.00 |
UE of which provisions and reversals: - Operating | | | 3 952.00 | |
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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 | 75 687.00 | 75 687.00 | | 75 687.00 |
8C Staff and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8D Social Security and Other Social Organizations | 22 186.00 | 22 186.00 | | 22 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 958.00 | 9 958.00 | | 9 958.00 |
UT Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VM Income taxes | 9 214.00 | 9 214.00 | | 9 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 939.00 | 16 939.00 | 15 999.00 | 32 939.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 133.00 | 136 133.00 | | 136 133.00 |
