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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 | 48 050.00 | 26 727.00 | 21 323.00 | 48 050.00 |
AP Buildings | 283 715.00 | 116 296.00 | 167 420.00 | 283 715.00 |
AR Technical installations, industrial equipment and tools | 304 719.00 | 135 622.00 | 169 097.00 | 304 719.00 |
AT Other tangible assets | 551 284.00 | 344 743.00 | 206 541.00 | 551 284.00 |
BH Other financial assets | 17 878.00 | | 17 878.00 | 17 878.00 |
BJ TOTAL (I) | 1 205 646.00 | 623 388.00 | 582 258.00 | 1 205 646.00 |
BT Goods | 18 396.00 | | 18 396.00 | 18 396.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 71 161.00 | | 71 161.00 | 71 161.00 |
CD Marketable securities | 175 891.00 | 32 115.00 | 143 776.00 | 175 891.00 |
CF Cash and cash equivalents | 364 242.00 | | 364 242.00 | 364 242.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 636 629.00 | 32 115.00 | 604 514.00 | 636 629.00 |
CO Grand total (0 to V) | 1 842 275.00 | 655 503.00 | 1 186 772.00 | 1 842 275.00 |
CP Shares due in less than one year | 17 620.00 | | | 17 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 760.00 | 365 760.00 | | 365 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 296.00 | 197 677.00 | | 551 296.00 |
DL TOTAL (I) | 917 056.00 | 563 437.00 | | 917 056.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 341 130.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 621 733.00 | | |
DX Trade payables and related accounts | 45 254.00 | 46 334.00 | | 45 254.00 |
DY Tax and social security liabilities | 224 301.00 | 143 451.00 | | 224 301.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 269 716.00 | 3 152 828.00 | | 269 716.00 |
EE Grand total (I to V) | 1 186 772.00 | 3 716 266.00 | | 1 186 772.00 |
EG Accrued income and payables due within one year | 269 716.00 | 2 960 532.00 | | 269 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 174.00 | | 161.00 |
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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 | 1 433 620.00 | | 24 133.00 | 1 433 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 878.00 | |
I4 DECREASES Grand Total | | 252 107.00 | 1 205 646.00 | |
IO DECREASES Total including other intangible assets | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 107.00 | 1 139 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 050.00 | | | 48 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 950.00 | | 23 875.00 | 1 367 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 620.00 | | 258.00 | 17 620.00 |
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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 | 770 177.00 | 105 318.00 | 252 107.00 | 770 177.00 |
PE DEPRECIATION Total including other intangible assets | 21 922.00 | 4 805.00 | | 21 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 255.00 | 100 513.00 | 252 107.00 | 748 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 483 295.00 | 32 115.00 | 483 295.00 | 483 295.00 |
7B Total provisions for depreciation | 483 295.00 | 32 115.00 | 483 295.00 | 483 295.00 |
7C Grand total | 483 295.00 | 32 115.00 | 483 295.00 | 483 295.00 |
UG - Financial | | 32 115.00 | 483 295.00 | |
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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 | 45 254.00 | 45 254.00 | | 45 254.00 |
8C Staff and Related Accounts | 59 121.00 | 59 121.00 | | 59 121.00 |
8D Social Security and Other Social Organizations | 29 830.00 | 29 830.00 | | 29 830.00 |
8E Income Taxes | 79 222.00 | 79 222.00 | | 79 222.00 |
UT Other financial assets | 17 878.00 | | 17 878.00 | 17 878.00 |
UY Staff and related accounts | 832.00 | 832.00 | | 832.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 340 956.00 | | | 340 956.00 |
VP Miscellaneous | 55 623.00 | 55 623.00 | | 55 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 277.00 | 73 400.00 | 17 878.00 | 91 277.00 |
VW VAT | 47 448.00 | 47 448.00 | | 47 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 716.00 | 269 716.00 | | 269 716.00 |
