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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 | 2 299.00 | 718.00 | 1 580.00 | 2 299.00 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 2 905 128.00 | 2 400 194.00 | 504 934.00 | 2 905 128.00 |
AR Technical installations, industrial equipment and tools | 283 900.00 | 254 303.00 | 29 597.00 | 283 900.00 |
AT Other tangible assets | 15 672.00 | 12 574.00 | 3 098.00 | 15 672.00 |
AX Advances and down payments | 50 274.00 | | 50 274.00 | 50 274.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 764 666.00 | 2 667 789.00 | 1 096 877.00 | 3 764 666.00 |
BL Raw materials, supplies | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 10 750.00 | | 10 750.00 | 10 750.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | 3 302 920.00 | | 3 302 920.00 | 3 302 920.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 3 356 450.00 | | 3 356 450.00 | 3 356 450.00 |
CO Grand total (0 to V) | 7 121 116.00 | 2 667 789.00 | 4 453 327.00 | 7 121 116.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 944.00 | 1 279 944.00 | | 1 279 944.00 |
DD Legal reserve (1) | 130 500.00 | 130 500.00 | | 130 500.00 |
DG Other reserves | 2 599 514.00 | 2 568 115.00 | | 2 599 514.00 |
DH Retained earnings | 4 073.00 | 4 073.00 | | 4 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 087.00 | 31 399.00 | | 178 087.00 |
DL TOTAL (I) | 4 192 118.00 | 4 014 031.00 | | 4 192 118.00 |
DU Loans and Debts from Credit Institutions (3) | 50 201.00 | 78.00 | | 50 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 4 966.00 | | 1 355.00 |
DX Trade payables and related accounts | 72 211.00 | 59 481.00 | | 72 211.00 |
DY Tax and social security liabilities | 111 437.00 | 40 938.00 | | 111 437.00 |
EA Other liabilities | 26 006.00 | 32 381.00 | | 26 006.00 |
EC TOTAL (IV) | 261 209.00 | 137 844.00 | | 261 209.00 |
EE Grand total (I to V) | 4 453 327.00 | 4 151 875.00 | | 4 453 327.00 |
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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 | 3 705 684.00 | | 58 981.00 | 3 705 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 076.00 | |
I4 DECREASES Grand Total | | | 3 764 666.00 | |
IO DECREASES Total including other intangible assets | | | 9 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 254 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | 2 299.00 | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 198 291.00 | | 56 683.00 | 3 198 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 076.00 | | | 500 076.00 |
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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 | 2 510 213.00 | 157 576.00 | | 2 510 213.00 |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510 213.00 | 156 858.00 | | 2 510 213.00 |
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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 | 72 211.00 | 72 211.00 | | 72 211.00 |
8D Social Security and Other Social Organizations | 111 437.00 | 111 437.00 | | 111 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 006.00 | 26 006.00 | | 26 006.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 10 750.00 | 10 750.00 | | 10 750.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 50 108.00 | 50 108.00 | | 50 108.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 901.00 | 46 825.00 | 76.00 | 46 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 209.00 | 261 209.00 | | 261 209.00 |
