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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 620.00 | 25 620.00 | | 25 620.00 |
AN Land | 441 756.00 | 32 666.00 | 409 089.00 | 441 756.00 |
AP Buildings | 3 205 850.00 | 2 964 021.00 | 241 829.00 | 3 205 850.00 |
AR Technical installations, industrial equipment and tools | 675 092.00 | 618 272.00 | 56 819.00 | 675 092.00 |
AT Other tangible assets | 127 839.00 | 123 555.00 | 4 284.00 | 127 839.00 |
AV Fixed assets in progress | 27 559.00 | | 27 559.00 | 27 559.00 |
BB Receivables related to investments | 619 948.00 | | 619 948.00 | 619 948.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 5 124 346.00 | 3 764 136.00 | 1 360 210.00 | 5 124 346.00 |
BL Raw materials, supplies | 16 562.00 | | 16 562.00 | 16 562.00 |
BT Goods | 4 616.00 | | 4 616.00 | 4 616.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 22 094.00 | | 22 094.00 | 22 094.00 |
BZ Other receivables | 40 533.00 | | 40 533.00 | 40 533.00 |
CD Marketable securities | 413 494.00 | | 413 494.00 | 413 494.00 |
CF Cash and cash equivalents | 413 864.00 | | 413 864.00 | 413 864.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 931 819.00 | | 931 819.00 | 931 819.00 |
CO Grand total (0 to V) | 6 056 166.00 | 3 764 136.00 | 2 292 030.00 | 6 056 166.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 920.00 | 645 920.00 | | 645 920.00 |
DD Legal reserve (1) | | 64 592.00 | | |
DG Other reserves | 1 113 957.00 | 986 604.00 | | 1 113 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 427.00 | 216 166.00 | | 158 427.00 |
DL TOTAL (I) | 1 918 304.00 | 1 913 283.00 | | 1 918 304.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073.00 | 31 186.00 | | 7 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 653.00 | 26 684.00 | | 119 653.00 |
DW Advances and down payments received on current orders | 4 424.00 | 1 041.00 | | 4 424.00 |
DX Trade payables and related accounts | 140 693.00 | 175 867.00 | | 140 693.00 |
DY Tax and social security liabilities | 97 566.00 | 116 883.00 | | 97 566.00 |
EA Other liabilities | 4 314.00 | 4 097.00 | | 4 314.00 |
EC TOTAL (IV) | 373 725.00 | 355 762.00 | | 373 725.00 |
EE Grand total (I to V) | 2 292 030.00 | 2 269 045.00 | | 2 292 030.00 |
EG Accrued income and payables due within one year | | 3 116.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 073.00 | 31 186.00 | | 7 073.00 |
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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 | 5 117 997.00 | | 41 645.00 | 5 117 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 627.00 | |
I4 DECREASES Grand Total | | 35 296.00 | 5 124 346.00 | |
IO DECREASES Total including other intangible assets | | | 25 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 296.00 | 4 478 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 620.00 | | | 25 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 480 733.00 | | 32 662.00 | 4 480 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 644.00 | | 8 983.00 | 611 644.00 |
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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 | 3 660 456.00 | 138 975.00 | 35 296.00 | 3 660 456.00 |
PE DEPRECIATION Total including other intangible assets | 25 620.00 | | | 25 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634 835.00 | 138 975.00 | 35 296.00 | 3 634 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 101.00 | | 7 101.00 | 7 101.00 |
7C Grand total | 7 101.00 | | 7 101.00 | 7 101.00 |
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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 | 140 693.00 | 140 693.00 | | 140 693.00 |
8C Staff and Related Accounts | 50 012.00 | 50 012.00 | | 50 012.00 |
8D Social Security and Other Social Organizations | 41 210.00 | 41 210.00 | | 41 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
UL Receivables related to investments | 458 132.00 | | 458 132.00 | 458 132.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 22 094.00 | 22 094.00 | | 22 094.00 |
VB VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VH Loans with a maturity of more than one year at origin | 7 073.00 | 7 073.00 | | 7 073.00 |
VI Group and Associates | 119 653.00 | 119 653.00 | | 119 653.00 |
VM Income taxes | 14 688.00 | 14 688.00 | | 14 688.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
VS Prepaid expenses | 20 623.00 | 20 623.00 | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 616.00 | 83 251.00 | 458 364.00 | 541 616.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 300.00 | 369 300.00 | | 369 300.00 |
