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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 | 21 921.00 | 26 128.00 | 48 050.00 |
AP Buildings | 481 784.00 | 293 462.00 | 188 321.00 | 481 784.00 |
AR Technical installations, industrial equipment and tools | 305 152.00 | 119 127.00 | 186 025.00 | 305 152.00 |
AT Other tangible assets | 581 013.00 | 335 665.00 | 245 348.00 | 581 013.00 |
BH Other financial assets | 17 619.00 | | 17 619.00 | 17 619.00 |
BJ TOTAL (I) | 1 433 619.00 | 770 177.00 | 663 442.00 | 1 433 619.00 |
BT Goods | 14 506.00 | | 14 506.00 | 14 506.00 |
BZ Other receivables | 86 893.00 | | 86 893.00 | 86 893.00 |
CD Marketable securities | 800 990.00 | 483 294.00 | 317 695.00 | 800 990.00 |
CF Cash and cash equivalents | 2 629 792.00 | | 2 629 792.00 | 2 629 792.00 |
CH Prepaid expenses | 3 934.00 | | 3 934.00 | 3 934.00 |
CJ TOTAL (II) | 3 536 117.00 | 483 294.00 | 3 052 822.00 | 3 536 117.00 |
CO Grand total (0 to V) | 4 969 737.00 | 1 253 471.00 | 3 716 265.00 | 4 969 737.00 |
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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) | 197 677.00 | 1 053 707.00 | | 197 677.00 |
DL TOTAL (I) | 563 437.00 | 1 419 467.00 | | 563 437.00 |
DU Loans and Debts from Credit Institutions (3) | 341 129.00 | 427 514.00 | | 341 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 621 733.00 | 1 665 514.00 | | 2 621 733.00 |
DW Advances and down payments received on current orders | | 1 084.00 | | |
DX Trade payables and related accounts | 46 334.00 | 14 725.00 | | 46 334.00 |
DY Tax and social security liabilities | 143 451.00 | 123 650.00 | | 143 451.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 3 152 828.00 | 2 232 669.00 | | 3 152 828.00 |
EE Grand total (I to V) | 3 716 265.00 | 3 652 136.00 | | 3 716 265.00 |
EG Accrued income and payables due within one year | 2 960 531.00 | 1 953 605.00 | | 2 960 531.00 |
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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 | 1 432 966.00 | | 654.00 | 1 432 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 620.00 | |
I4 DECREASES Grand Total | | | 1 433 620.00 | |
IO DECREASES Total including other intangible assets | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 050.00 | | | 48 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 950.00 | | | 1 367 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 966.00 | | 654.00 | 16 966.00 |
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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 | 701 093.00 | 69 084.00 | | 701 093.00 |
PE DEPRECIATION Total including other intangible assets | 19 128.00 | 2 794.00 | | 19 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 965.00 | 66 290.00 | | 681 965.00 |
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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 | 46 334.00 | 46 334.00 | | 46 334.00 |
8C Staff and Related Accounts | 52 287.00 | 52 287.00 | | 52 287.00 |
8D Social Security and Other Social Organizations | 30 228.00 | 30 228.00 | | 30 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 32 099.00 | 32 099.00 | | 32 099.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 340 955.00 | 148 659.00 | 192 296.00 | 340 955.00 |
VI Group and Associates | 2 621 733.00 | 2 621 733.00 | | 2 621 733.00 |
VK Loans repaid during the year | 85 680.00 | | | 85 680.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 932.00 | 50 932.00 | | 50 932.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 449.00 | 90 829.00 | 17 620.00 | 108 449.00 |
VW VAT | 53 363.00 | 53 363.00 | | 53 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 828.00 | 2 960 532.00 | 192 296.00 | 3 152 828.00 |
