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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 | 34 524.00 | 4 034.00 | 30 490.00 | 34 524.00 |
AP Buildings | 656 367.00 | 514 864.00 | 141 503.00 | 656 367.00 |
AR Technical installations, industrial equipment and tools | 46 796.00 | 43 968.00 | 2 829.00 | 46 796.00 |
AT Other tangible assets | 131 284.00 | 112 228.00 | 19 056.00 | 131 284.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 881 127.00 | 675 093.00 | 206 034.00 | 881 127.00 |
BL Raw materials, supplies | 12 710.00 | | 12 710.00 | 12 710.00 |
BX Customers and related accounts | 18 829.00 | | 18 829.00 | 18 829.00 |
BZ Other receivables | 42 938.00 | 23 589.00 | 19 349.00 | 42 938.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 157 137.00 | | 157 137.00 | 157 137.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 333 378.00 | 23 589.00 | 309 789.00 | 333 378.00 |
CO Grand total (0 to V) | 1 214 505.00 | 698 682.00 | 515 823.00 | 1 214 505.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 081.00 | | | 254 081.00 |
DB Share, merger, contribution premiums, etc. | 1 205.00 | | | 1 205.00 |
DD Legal reserve (1) | 25 408.00 | | | 25 408.00 |
DG Other reserves | 17 822.00 | | | 17 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 538.00 | | | 50 538.00 |
DL TOTAL (I) | 349 055.00 | | | 349 055.00 |
DU Loans and Debts from Credit Institutions (3) | 57 528.00 | | | 57 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 78 657.00 | | | 78 657.00 |
DY Tax and social security liabilities | 30 549.00 | | | 30 549.00 |
EC TOTAL (IV) | 166 768.00 | | | 166 768.00 |
EE Grand total (I to V) | 515 823.00 | | | 515 823.00 |
EG Accrued income and payables due within one year | 129 080.00 | | | 129 080.00 |
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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 | 659 799.00 | 15 294.00 | | 659 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 765.00 | 15 294.00 | | 655 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 589.00 | | | 23 589.00 |
7B Total provisions for depreciation | 23 589.00 | | | 23 589.00 |
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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 | 57 562.00 | 19 874.00 | 37 688.00 | 57 562.00 |
8B Suppliers and Related Accounts | 78 657.00 | 78 657.00 | | 78 657.00 |
8D Social Security and Other Social Organizations | 30 549.00 | 30 549.00 | | 30 549.00 |
UT Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
VS Prepaid expenses | 63 531.00 | 63 531.00 | | 63 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 686.00 | 63 531.00 | 12 156.00 | 75 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 768.00 | 129 080.00 | 37 688.00 | 166 768.00 |
