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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AP Buildings | 1 366 173.00 | 814 202.00 | 551 971.00 | 1 366 173.00 |
AR Technical installations, industrial equipment and tools | 176 900.00 | 155 117.00 | 21 782.00 | 176 900.00 |
AT Other tangible assets | 165 820.00 | 147 572.00 | 18 248.00 | 165 820.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 838.00 | | 7 838.00 | 7 838.00 |
BJ TOTAL (I) | 2 087 365.00 | 1 118 032.00 | 969 333.00 | 2 087 365.00 |
BL Raw materials, supplies | 26 498.00 | | 26 498.00 | 26 498.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
BZ Other receivables | 35 077.00 | | 35 077.00 | 35 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 375 366.00 | | 2 375 366.00 | 2 375 366.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 450 422.00 | | 2 450 422.00 | 2 450 422.00 |
CO Grand total (0 to V) | 4 537 786.00 | 1 118 032.00 | 3 419 754.00 | 4 537 786.00 |
CS Evaluated investments - equity method | 369 493.00 | | 369 493.00 | 369 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 563 160.00 | 2 453 268.00 | | 2 563 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 902.00 | 109 892.00 | | 175 902.00 |
DL TOTAL (I) | 2 761 063.00 | 2 585 160.00 | | 2 761 063.00 |
DU Loans and Debts from Credit Institutions (3) | 103 912.00 | 131 476.00 | | 103 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 448.00 | 428 574.00 | | 479 448.00 |
DX Trade payables and related accounts | 19 125.00 | 23 551.00 | | 19 125.00 |
DY Tax and social security liabilities | 56 208.00 | 63 605.00 | | 56 208.00 |
EC TOTAL (IV) | 658 692.00 | 647 205.00 | | 658 692.00 |
EE Grand total (I to V) | 3 419 754.00 | 3 232 365.00 | | 3 419 754.00 |
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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 | 1 041 899.00 | 83 724.00 | 7 591.00 | 1 041 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 757.00 | 83 725.00 | 7 591.00 | 1 040 757.00 |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8D Social Security and Other Social Organizations | 56 208.00 | 56 208.00 | | 56 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 448.00 | 479 448.00 | | 479 448.00 |
UT Other financial assets | 374 331.00 | | 374 331.00 | 374 331.00 |
VG Loans with a maturity of up to one year at origin | 103 911.00 | 103 912.00 | | 103 911.00 |
VS Prepaid expenses | 44 247.00 | 44 247.00 | | 44 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 578.00 | 44 247.00 | 374 331.00 | 418 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 692.00 | 658 693.00 | | 658 692.00 |
