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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 | 15 000.00 | 10 740.00 | 4 260.00 | 15 000.00 |
AJ Other Intangible Assets | 8 345.00 | 8 345.00 | | 8 345.00 |
AN Land | 313 265.00 | | 313 265.00 | 313 265.00 |
AP Buildings | 2 061 994.00 | 1 397 783.00 | 664 211.00 | 2 061 994.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 5 371.00 | 4 407.00 | 9 777.00 |
AT Other tangible assets | 392 467.00 | 294 564.00 | 97 903.00 | 392 467.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 2 805 468.00 | 1 716 803.00 | 1 088 665.00 | 2 805 468.00 |
BT Goods | 32 003.00 | | 32 003.00 | 32 003.00 |
BX Customers and related accounts | 127 298.00 | 16 817.00 | 110 481.00 | 127 298.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CD Marketable securities | 786 984.00 | 26 469.00 | 760 516.00 | 786 984.00 |
CF Cash and cash equivalents | 378 044.00 | | 378 044.00 | 378 044.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 1 363 388.00 | 43 286.00 | 1 320 102.00 | 1 363 388.00 |
CO Grand total (0 to V) | 4 168 856.00 | 1 760 088.00 | 2 408 768.00 | 4 168 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 124.00 | 1 424 124.00 | | 1 424 124.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 142 412.00 | 142 412.00 | | 142 412.00 |
DG Other reserves | 1 097 328.00 | 1 097 328.00 | | 1 097 328.00 |
DH Retained earnings | -733 267.00 | -728 192.00 | | -733 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | -5 075.00 | | 16 804.00 |
DJ Investment subsidies | 50 580.00 | 71 088.00 | | 50 580.00 |
DL TOTAL (I) | 1 997 982.00 | 2 001 685.00 | | 1 997 982.00 |
DQ Provisions for Expenses | 64 273.00 | 30 000.00 | | 64 273.00 |
DR TOTAL (IV) | 64 273.00 | 30 000.00 | | 64 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 105 624.00 | 106 499.00 | | 105 624.00 |
DY Tax and social security liabilities | 100 524.00 | 57 604.00 | | 100 524.00 |
EA Other liabilities | 13 803.00 | 10 646.00 | | 13 803.00 |
EB Prepaid income (2) | 126 563.00 | 113 080.00 | | 126 563.00 |
EC TOTAL (IV) | 346 514.00 | 288 629.00 | | 346 514.00 |
EE Grand total (I to V) | 2 408 768.00 | 2 320 314.00 | | 2 408 768.00 |
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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 | 2 798 063.00 | | 26 197.00 | 2 798 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 18 793.00 | 2 805 468.00 | |
IO DECREASES Total including other intangible assets | | | 23 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 138.00 | 2 777 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 345.00 | | | 23 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 443.00 | | 26 197.00 | 2 769 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | | 5 275.00 |
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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 | 1 609 012.00 | 107 790.00 | 1 716 803.00 | 1 609 012.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | 5 000.00 | 19 085.00 | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 928.00 | 102 790.00 | 1 697 718.00 | 1 594 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 34 273.00 | | 30 000.00 |
6T Receivables | 16 817.00 | | | 16 817.00 |
6X Other provisions for depreciation | 10 693.00 | 26 469.00 | 10 693.00 | 10 693.00 |
7B Total provisions for depreciation | 27 510.00 | 26 469.00 | 10 693.00 | 27 510.00 |
7C Grand total | 57 510.00 | 60 741.00 | 10 693.00 | 57 510.00 |
UG - Financial | | 26 469.00 | 10 693.00 | |
UJ - Exceptional | | 34 273.00 | | |
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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 | 105 624.00 | 105 624.00 | | 105 624.00 |
8C Staff and Related Accounts | 20 970.00 | 20 970.00 | | 20 970.00 |
8D Social Security and Other Social Organizations | 53 848.00 | 53 848.00 | | 53 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 803.00 | 13 803.00 | | 13 803.00 |
8L Deferred income | 126 563.00 | 126 563.00 | | 126 563.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 107 117.00 | 107 117.00 | | 107 117.00 |
VA Doubtful or disputed receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
VB VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VP Miscellaneous | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 12 743.00 | 12 743.00 | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 477.00 | 149 297.00 | 20 180.00 | 169 477.00 |
VW VAT | 22 939.00 | 22 939.00 | | 22 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 514.00 | 346 514.00 | | 346 514.00 |
