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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 | 172 599.00 | 173 029.00 | 345 628.00 |
AP Buildings | 506 145.00 | 324 418.00 | 181 727.00 | 506 145.00 |
AR Technical installations, industrial equipment and tools | 983 102.00 | 904 251.00 | 78 851.00 | 983 102.00 |
AT Other tangible assets | 525 470.00 | 333 871.00 | 191 598.00 | 525 470.00 |
BJ TOTAL (I) | 2 385 306.00 | 1 749 330.00 | 635 976.00 | 2 385 306.00 |
BL Raw materials, supplies | 34 300.00 | | 34 300.00 | 34 300.00 |
BN Goods in progress | 14 034.00 | | 14 034.00 | 14 034.00 |
BX Customers and related accounts | 475 145.00 | 7 771.00 | 467 374.00 | 475 145.00 |
BZ Other receivables | 168 746.00 | | 168 746.00 | 168 746.00 |
CD Marketable securities | 1 452 000.00 | | 1 452 000.00 | 1 452 000.00 |
CF Cash and cash equivalents | 1 196 648.00 | | 1 196 648.00 | 1 196 648.00 |
CH Prepaid expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
CJ TOTAL (II) | 3 368 528.00 | 7 771.00 | 3 360 757.00 | 3 368 528.00 |
CO Grand total (0 to V) | 5 753 834.00 | 1 757 101.00 | 3 996 733.00 | 5 753 834.00 |
CU Other investments | 10 772.00 | | 10 772.00 | 10 772.00 |
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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 | 2 867 224.00 | 3 549 075.00 | | 2 867 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 874.00 | 318 149.00 | | 319 874.00 |
DL TOTAL (I) | 3 203 867.00 | 3 883 994.00 | | 3 203 867.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 34.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 205.00 | 7 544.00 | | 213 205.00 |
DX Trade payables and related accounts | 105 231.00 | 202 613.00 | | 105 231.00 |
DY Tax and social security liabilities | 444 779.00 | 365 020.00 | | 444 779.00 |
EA Other liabilities | 29 619.00 | 19 086.00 | | 29 619.00 |
EC TOTAL (IV) | 792 865.00 | 594 297.00 | | 792 865.00 |
EE Grand total (I to V) | 3 996 733.00 | 4 478 291.00 | | 3 996 733.00 |
EG Accrued income and payables due within one year | 792 865.00 | 594 297.00 | | 792 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 34.00 | | 30.00 |
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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 | 2 352 573.00 | | 56 443.00 | 2 352 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 772.00 | |
I4 DECREASES Grand Total | | 23 710.00 | 2 385 306.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 710.00 | 2 360 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 800.00 | | 56 254.00 | 2 327 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | 189.00 | 10 583.00 |
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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 | 1 587 297.00 | 185 743.00 | 23 710.00 | 1 587 297.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 107.00 | 185 743.00 | 23 710.00 | 1 573 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 771.00 | | |
7B Total provisions for depreciation | | 7 771.00 | | |
7C Grand total | | 7 771.00 | | |
UE of which provisions and reversals: - Operating | | 7 771.00 | | |
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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 | 105 231.00 | 105 231.00 | | 105 231.00 |
8C Staff and Related Accounts | 170 670.00 | 170 670.00 | | 170 670.00 |
8D Social Security and Other Social Organizations | 162 176.00 | 162 176.00 | | 162 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 619.00 | 29 619.00 | | 29 619.00 |
UX Other trade receivables | 465 820.00 | 465 820.00 | | 465 820.00 |
VA Doubtful or disputed receivables | 9 325.00 | 9 325.00 | | 9 325.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 213 205.00 | 213 205.00 | | 213 205.00 |
VM Income taxes | 31 517.00 | 31 517.00 | | 31 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 056.00 | 75 056.00 | | 75 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 520.00 | 130 520.00 | | 130 520.00 |
VS Prepaid expenses | 27 655.00 | 27 655.00 | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 545.00 | 671 545.00 | | 671 545.00 |
VW VAT | 36 878.00 | 36 878.00 | | 36 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 865.00 | 792 865.00 | | 792 865.00 |
