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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 | 138 231.00 | 135 371.00 | 2 860.00 | 138 231.00 |
AP Buildings | 582 397.00 | 404 398.00 | 177 998.00 | 582 397.00 |
AR Technical installations, industrial equipment and tools | 153 353.00 | 114 981.00 | 38 372.00 | 153 353.00 |
AT Other tangible assets | 4 372.00 | 4 372.00 | | 4 372.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 880 413.00 | 659 123.00 | 221 289.00 | 880 413.00 |
BL Raw materials, supplies | 3 878.00 | | 3 878.00 | 3 878.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 64 661.00 | | 64 661.00 | 64 661.00 |
CD Marketable securities | 3 564 908.00 | | 3 564 908.00 | 3 564 908.00 |
CF Cash and cash equivalents | 314 478.00 | | 314 478.00 | 314 478.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 3 960 796.00 | | 3 960 796.00 | 3 960 796.00 |
CO Grand total (0 to V) | 4 841 209.00 | 659 123.00 | 4 182 085.00 | 4 841 209.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 150 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 15 000.00 | | 1 500.00 |
DG Other reserves | 772 932.00 | 10 752.00 | | 772 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 615.00 | 568 136.00 | | 60 615.00 |
DL TOTAL (I) | 850 047.00 | 743 888.00 | | 850 047.00 |
DU Loans and Debts from Credit Institutions (3) | 281 664.00 | 365 065.00 | | 281 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694 187.00 | 1 257 131.00 | | 2 694 187.00 |
DW Advances and down payments received on current orders | 103 352.00 | 69 499.00 | | 103 352.00 |
DX Trade payables and related accounts | 107 426.00 | 138 227.00 | | 107 426.00 |
DY Tax and social security liabilities | 144 859.00 | 194 221.00 | | 144 859.00 |
DZ Fixed asset liabilities and related accounts | | 1 344.00 | | |
EA Other liabilities | 548.00 | 2 265.00 | | 548.00 |
EC TOTAL (IV) | 3 332 038.00 | 2 027 752.00 | | 3 332 038.00 |
EE Grand total (I to V) | 4 182 085.00 | 2 771 640.00 | | 4 182 085.00 |
EG Accrued income and payables due within one year | 343 238.00 | 423 290.00 | | 343 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 832.00 | 1 720.00 | | 3 832.00 |
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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 | 855 405.00 | | 32 111.00 | 855 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | 3 231.00 | 3 872.00 | 880 413.00 | 3 231.00 |
IO DECREASES Total including other intangible assets | | | 138 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 231.00 | 3 872.00 | 740 122.00 | 3 231.00 |
KD ACQUISITIONS Total including other intangible assets | 138 231.00 | | | 138 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 115.00 | | 32 111.00 | 715 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058.00 | | | 2 058.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 231.00 | | | 3 231.00 |
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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 | 614 437.00 | 48 558.00 | 3 872.00 | 614 437.00 |
PE DEPRECIATION Total including other intangible assets | 135 371.00 | | | 135 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 065.00 | 48 558.00 | 3 872.00 | 479 065.00 |
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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 | 107 426.00 | 107 426.00 | | 107 426.00 |
8C Staff and Related Accounts | 18 393.00 | 18 393.00 | | 18 393.00 |
8D Social Security and Other Social Organizations | 22 972.00 | 22 972.00 | | 22 972.00 |
8E Income Taxes | 17 276.00 | 17 276.00 | | 17 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 27 730.00 | 27 730.00 | | 27 730.00 |
VG Loans with a maturity of up to one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VH Loans with a maturity of more than one year at origin | 277 832.00 | 86 571.00 | 191 261.00 | 277 832.00 |
VI Group and Associates | 2 694 187.00 | | 2 694 187.00 | 2 694 187.00 |
VK Loans repaid during the year | 85 513.00 | | | 85 513.00 |
VP Miscellaneous | 12 747.00 | 12 747.00 | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 353.00 | 78 353.00 | | 78 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 984.00 | 23 984.00 | | 23 984.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 575.00 | 77 531.00 | 43.00 | 77 575.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 686.00 | 343 238.00 | 2 885 448.00 | 3 228 686.00 |
