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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 | 19 301.00 | 10 715.00 | 8 586.00 | 19 301.00 |
AN Land | 330 994.00 | | 330 994.00 | 330 994.00 |
AP Buildings | 2 040 763.00 | 1 573 827.00 | 466 936.00 | 2 040 763.00 |
AR Technical installations, industrial equipment and tools | 163 812.00 | 113 970.00 | 49 842.00 | 163 812.00 |
AT Other tangible assets | 1 933 015.00 | 825 598.00 | 1 107 417.00 | 1 933 015.00 |
BJ TOTAL (I) | 4 487 886.00 | 2 524 111.00 | 1 963 775.00 | 4 487 886.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 3 259.00 | | 3 259.00 | 3 259.00 |
BX Customers and related accounts | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 29 224.00 | | 29 224.00 | 29 224.00 |
CD Marketable securities | 335 070.00 | | 335 070.00 | 335 070.00 |
CF Cash and cash equivalents | 563 026.00 | | 563 026.00 | 563 026.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 936 469.00 | | 936 469.00 | 936 469.00 |
CO Grand total (0 to V) | 5 424 355.00 | 2 524 111.00 | 2 900 244.00 | 5 424 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 296 444.00 | 1 214 413.00 | | 1 296 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 987.00 | 82 031.00 | | 147 987.00 |
DL TOTAL (I) | 1 486 354.00 | 1 338 367.00 | | 1 486 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 147.00 | 1 457 886.00 | | 1 026 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 041.00 | 160 780.00 | | 32 041.00 |
DW Advances and down payments received on current orders | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 128 359.00 | 142 465.00 | | 128 359.00 |
DY Tax and social security liabilities | 141 387.00 | 133 149.00 | | 141 387.00 |
EA Other liabilities | 44 827.00 | 19 770.00 | | 44 827.00 |
EB Prepaid income (2) | 41 060.00 | 38 697.00 | | 41 060.00 |
EC TOTAL (IV) | 1 413 890.00 | 1 952 817.00 | | 1 413 890.00 |
EE Grand total (I to V) | 2 900 244.00 | 3 291 184.00 | | 2 900 244.00 |
EG Accrued income and payables due within one year | 363 269.00 | 926 276.00 | | 363 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 4 474 163.00 | | | 4 474 163.00 |
I4 DECREASES Grand Total | | | 4 487 885.00 | |
IO DECREASES Total including other intangible assets | | | 19 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 468 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 301.00 | | | 19 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 862.00 | | | 4 454 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 835.00 | 880.00 | | 9 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 202 260.00 | 314 710.00 | 3 574.00 | 2 202 260.00 |
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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 | 25 183.00 | | | 25 183.00 |
8B Suppliers and Related Accounts | 128 359.00 | 128 359.00 | | 128 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 685.00 | 51 685.00 | | 51 685.00 |
8L Deferred income | 41 060.00 | 41 060.00 | | 41 060.00 |
UX Other trade receivables | 805.00 | | | 805.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 1 025 539.00 | 171.00 | | 1 025 539.00 |
VK Loans repaid during the year | 431 293.00 | | | 431 293.00 |
VP Miscellaneous | 29 224.00 | | | 29 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 387.00 | 141 387.00 | | 141 387.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 912.00 | 33 912.00 | | 33 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 814.00 | 363 269.00 | | 1 413 814.00 |
