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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 | 535.00 | 535.00 | | 535.00 |
AN Land | 182 285.00 | | 182 285.00 | 182 285.00 |
AP Buildings | 331 468.00 | 326 143.00 | 5 325.00 | 331 468.00 |
AR Technical installations, industrial equipment and tools | 129 867.00 | 121 272.00 | 8 596.00 | 129 867.00 |
AT Other tangible assets | 830 108.00 | 657 503.00 | 172 605.00 | 830 108.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 1 477 552.00 | 1 105 453.00 | 372 099.00 | 1 477 552.00 |
BT Goods | 97 170.00 | | 97 170.00 | 97 170.00 |
BX Customers and related accounts | 8 340.00 | | 8 340.00 | 8 340.00 |
BZ Other receivables | 19 091.00 | | 19 091.00 | 19 091.00 |
CD Marketable securities | 442 681.00 | | 442 681.00 | 442 681.00 |
CF Cash and cash equivalents | 843 529.00 | | 843 529.00 | 843 529.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 1 428 863.00 | | 1 428 863.00 | 1 428 863.00 |
CO Grand total (0 to V) | 2 906 415.00 | 1 105 453.00 | 1 800 962.00 | 2 906 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 056.00 | 64 056.00 | | 64 056.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 727 478.00 | 633 472.00 | | 727 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 417.00 | 164 006.00 | | 307 417.00 |
DL TOTAL (I) | 1 107 451.00 | 870 034.00 | | 1 107 451.00 |
DU Loans and Debts from Credit Institutions (3) | 465 743.00 | 661 501.00 | | 465 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460.00 | 5 145.00 | | 4 460.00 |
DX Trade payables and related accounts | 103 258.00 | 72 530.00 | | 103 258.00 |
DY Tax and social security liabilities | 120 051.00 | 51 985.00 | | 120 051.00 |
EC TOTAL (IV) | 693 511.00 | 791 161.00 | | 693 511.00 |
EE Grand total (I to V) | 1 800 962.00 | 1 661 195.00 | | 1 800 962.00 |
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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 | 1 471 637.00 | | 13 178.00 | 1 471 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 202.00 | | | 2 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | 7 262.00 | 1 477 552.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 202.00 | | |
IO DECREASES Total including other intangible assets | | | 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 1 473 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 535.00 | | | 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 150.00 | | 12 638.00 | 1 466 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | 540.00 | 2 749.00 |
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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 | 1 067 645.00 | 42 225.00 | 4 416.00 | 1 067 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 907.00 | 42 225.00 | 2 214.00 | 1 064 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 103 258.00 | 103 258.00 | | 103 258.00 |
8D Social Security and Other Social Organizations | 120 051.00 | 120 051.00 | | 120 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 465 743.00 | 168 843.00 | 296 900.00 | 465 743.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 195 710.00 | | | 195 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 091.00 | 19 091.00 | | 19 091.00 |
VS Prepaid expenses | 18 053.00 | 18 053.00 | | 18 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 772.00 | 45 483.00 | 3 289.00 | 48 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 511.00 | 396 611.00 | 296 900.00 | 693 511.00 |
