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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AN Land | 345 628.00 | 118 311.00 | 227 317.00 | 345 628.00 |
AP Buildings | 502 767.00 | 241 159.00 | 261 608.00 | 502 767.00 |
AR Technical installations, industrial equipment and tools | 1 117 226.00 | 836 345.00 | 280 881.00 | 1 117 226.00 |
AT Other tangible assets | 328 121.00 | 244 963.00 | 83 158.00 | 328 121.00 |
BJ TOTAL (I) | 2 318 177.00 | 1 454 969.00 | 863 208.00 | 2 318 177.00 |
BL Raw materials, supplies | 33 200.00 | | 33 200.00 | 33 200.00 |
BN Goods in progress | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 384 636.00 | 2 347.00 | 382 289.00 | 384 636.00 |
BZ Other receivables | 112 730.00 | | 112 730.00 | 112 730.00 |
CD Marketable securities | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
CF Cash and cash equivalents | 734 915.00 | | 734 915.00 | 734 915.00 |
CH Prepaid expenses | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 2 846 399.00 | 2 347.00 | 2 844 052.00 | 2 846 399.00 |
CO Grand total (0 to V) | 5 164 576.00 | 1 457 316.00 | 3 707 260.00 | 5 164 576.00 |
CU Other investments | 10 244.00 | | 10 244.00 | 10 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 094 010.00 | 2 816 597.00 | | 3 094 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 286.00 | 277 413.00 | | 234 286.00 |
DL TOTAL (I) | 3 345 065.00 | 3 110 779.00 | | 3 345 065.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802.00 | 37 630.00 | | 7 802.00 |
DX Trade payables and related accounts | 98 957.00 | 97 706.00 | | 98 957.00 |
DY Tax and social security liabilities | 233 582.00 | 244 922.00 | | 233 582.00 |
EA Other liabilities | 21 804.00 | 5 746.00 | | 21 804.00 |
EC TOTAL (IV) | 362 195.00 | 386 004.00 | | 362 195.00 |
EE Grand total (I to V) | 3 707 260.00 | 3 496 784.00 | | 3 707 260.00 |
EG Accrued income and payables due within one year | 362 195.00 | 386 004.00 | | 362 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 2 094 504.00 | | 317 378.00 | 2 094 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244.00 | |
I4 DECREASES Grand Total | | 93 706.00 | 2 318 177.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 706.00 | 2 293 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 175.00 | | 317 273.00 | 2 070 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | 105.00 | 10 139.00 |
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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 | 1 342 962.00 | 185 887.00 | 73 880.00 | 1 342 962.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 772.00 | 185 887.00 | 73 880.00 | 1 328 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 347.00 | | |
7B Total provisions for depreciation | | 2 347.00 | | |
7C Grand total | | 2 347.00 | | |
UE of which provisions and reversals: - Operating | | 2 347.00 | | |
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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 | 98 957.00 | 98 957.00 | | 98 957.00 |
8C Staff and Related Accounts | 119 231.00 | 119 231.00 | | 119 231.00 |
8D Social Security and Other Social Organizations | 66 764.00 | 66 764.00 | | 66 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 804.00 | 21 804.00 | | 21 804.00 |
UX Other trade receivables | 381 820.00 | 381 820.00 | | 381 820.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 2 817.00 | 2 817.00 | | 2 817.00 |
VB VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 802.00 | 7 802.00 | | 7 802.00 |
VM Income taxes | 46 439.00 | 46 439.00 | | 46 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 694.00 | 15 694.00 | | 15 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 074.00 | 58 074.00 | | 58 074.00 |
VS Prepaid expenses | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 048.00 | 518 048.00 | | 518 048.00 |
VW VAT | 31 893.00 | 31 893.00 | | 31 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 195.00 | 362 195.00 | | 362 195.00 |
