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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AN Land | 44 364.00 | 18 067.00 | 26 297.00 | 44 364.00 |
AP Buildings | 373 723.00 | 365 332.00 | 8 391.00 | 373 723.00 |
AR Technical installations, industrial equipment and tools | 75 661.00 | 74 938.00 | 723.00 | 75 661.00 |
AT Other tangible assets | 45 741.00 | 43 873.00 | 1 868.00 | 45 741.00 |
BD Other fixed assets | 12 409.00 | | 12 409.00 | 12 409.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 556 176.00 | 505 230.00 | 50 947.00 | 556 176.00 |
BT Goods | 49 952.00 | | 49 952.00 | 49 952.00 |
BX Customers and related accounts | 38 522.00 | | 38 522.00 | 38 522.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CD Marketable securities | 61 462.00 | | 61 462.00 | 61 462.00 |
CF Cash and cash equivalents | 673 938.00 | | 673 938.00 | 673 938.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 831 037.00 | | 831 037.00 | 831 037.00 |
CO Grand total (0 to V) | 1 387 214.00 | 505 230.00 | 881 984.00 | 1 387 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 009.00 | 47 009.00 | | 47 009.00 |
DH Retained earnings | 619 353.00 | 615 600.00 | | 619 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 223.00 | 18 754.00 | | 65 223.00 |
DL TOTAL (I) | 775 585.00 | 725 363.00 | | 775 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 609.00 | 25 609.00 | | 25 609.00 |
DX Trade payables and related accounts | 30 788.00 | 35 905.00 | | 30 788.00 |
DY Tax and social security liabilities | 38 257.00 | 38 607.00 | | 38 257.00 |
EA Other liabilities | 11 746.00 | 9 982.00 | | 11 746.00 |
EC TOTAL (IV) | 106 399.00 | 110 102.00 | | 106 399.00 |
EE Grand total (I to V) | 881 984.00 | 835 465.00 | | 881 984.00 |
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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 | 556 603.00 | | 2 500.00 | 556 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 556 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 539 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 021.00 | | | 3 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 916.00 | | 2 500.00 | 539 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 500 332.00 | 7 824.00 | 2 926.00 | 500 332.00 |
PE DEPRECIATION Total including other intangible assets | | 3 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 500 332.00 | 4 803.00 | 2 926.00 | 500 332.00 |
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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 | 30 788.00 | 30 788.00 | | 30 788.00 |
8D Social Security and Other Social Organizations | 38 257.00 | 38 257.00 | | 38 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 354.00 | 37 354.00 | | 37 354.00 |
UT Other financial assets | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 45 685.00 | 45 685.00 | | 45 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 943.00 | 46 943.00 | | 46 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 399.00 | 106 399.00 | | 106 399.00 |
