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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 696.00 | | 552 696.00 | 552 696.00 |
AP Buildings | 5 220 776.00 | 4 001 418.00 | 1 219 358.00 | 5 220 776.00 |
AR Technical installations, industrial equipment and tools | 852 534.00 | 781 339.00 | 71 194.00 | 852 534.00 |
AT Other tangible assets | 839 336.00 | 558 158.00 | 281 177.00 | 839 336.00 |
AX Advances and down payments | 58 500.00 | | 58 500.00 | 58 500.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 929 257.00 | 5 340 917.00 | 2 588 340.00 | 7 929 257.00 |
BL Raw materials, supplies | 16 013.00 | | 16 013.00 | 16 013.00 |
BX Customers and related accounts | 358 401.00 | | 358 401.00 | 358 401.00 |
BZ Other receivables | 49 084.00 | | 49 084.00 | 49 084.00 |
CD Marketable securities | 522 845.00 | | 522 845.00 | 522 845.00 |
CF Cash and cash equivalents | 10 237 474.00 | | 10 237 474.00 | 10 237 474.00 |
CJ TOTAL (II) | 11 183 819.00 | | 11 183 819.00 | 11 183 819.00 |
CO Grand total (0 to V) | 19 113 076.00 | 5 340 917.00 | 13 772 159.00 | 19 113 076.00 |
CU Other investments | 295 293.00 | | 295 293.00 | 295 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DD Legal reserve (1) | 170 500.00 | 170 500.00 | | 170 500.00 |
DG Other reserves | 11 042 030.00 | 11 100 550.00 | | 11 042 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663 186.00 | 161 479.00 | | -1 663 186.00 |
DL TOTAL (I) | 11 254 343.00 | 13 137 530.00 | | 11 254 343.00 |
DP Provisions for Risks | 1 816 000.00 | | | 1 816 000.00 |
DR TOTAL (IV) | 1 816 000.00 | | | 1 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 407.00 | 166 622.00 | | 167 407.00 |
DX Trade payables and related accounts | 68 124.00 | 211 324.00 | | 68 124.00 |
DY Tax and social security liabilities | 181 719.00 | 221 073.00 | | 181 719.00 |
EA Other liabilities | 65 213.00 | 38 424.00 | | 65 213.00 |
EB Prepaid income (2) | 219 350.00 | 212 287.00 | | 219 350.00 |
EC TOTAL (IV) | 701 816.00 | 849 732.00 | | 701 816.00 |
EE Grand total (I to V) | 13 772 159.00 | 13 987 262.00 | | 13 772 159.00 |
EG Accrued income and payables due within one year | 701 816.00 | 849 732.00 | | 701 816.00 |
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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 | 7 793 557.00 | | 158 700.00 | 7 793 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 405 414.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 7 929 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 523 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 365 144.00 | | 158 700.00 | 7 365 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 414.00 | | | 428 414.00 |
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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 | 5 104 483.00 | 236 434.00 | | 5 104 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 104 483.00 | 236 434.00 | | 5 104 483.00 |
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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 | 167 408.00 | 167 408.00 | | 167 408.00 |
8B Suppliers and Related Accounts | 68 124.00 | 68 124.00 | | 68 124.00 |
8D Social Security and Other Social Organizations | 181 720.00 | 181 720.00 | | 181 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 214.00 | 65 214.00 | | 65 214.00 |
8L Deferred income | 219 351.00 | 219 351.00 | | 219 351.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 358 402.00 | 358 402.00 | | 358 402.00 |
VP Miscellaneous | 49 084.00 | 49 084.00 | | 49 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 606.00 | 407 486.00 | 110 120.00 | 517 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 817.00 | 701 817.00 | | 701 817.00 |
