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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 39 129.00 | | 39 129.00 | 39 129.00 |
AP Buildings | 341 376.00 | 106 761.00 | 234 615.00 | 341 376.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 372.00 | 4 671.00 | 1 701.00 | 6 372.00 |
AV Fixed assets in progress | 521 550.00 | | 521 550.00 | 521 550.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 928 565.00 | 111 432.00 | 817 133.00 | 928 565.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 59 138.00 | | 59 138.00 | 59 138.00 |
CD Marketable securities | 19 711 386.00 | 5 005.00 | 19 706 382.00 | 19 711 386.00 |
CF Cash and cash equivalents | 1 082 118.00 | | 1 082 118.00 | 1 082 118.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 20 871 268.00 | 5 005.00 | 20 866 263.00 | 20 871 268.00 |
CO Grand total (0 to V) | 21 799 833.00 | 116 437.00 | 21 683 397.00 | 21 799 833.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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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 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 2 204 835.00 | 3 137 171.00 | | 2 204 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 139 698.00 | 67 665.00 | | 18 139 698.00 |
DJ Investment subsidies | | 9 140.00 | | |
DL TOTAL (I) | 20 388 535.00 | 3 257 977.00 | | 20 388 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 898.00 | 14 449.00 | | 1 011 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 068.00 | | | 114 068.00 |
DX Trade payables and related accounts | 10 062.00 | 17 101.00 | | 10 062.00 |
DY Tax and social security liabilities | 25 794.00 | 91 481.00 | | 25 794.00 |
EA Other liabilities | 133 040.00 | 166 917.00 | | 133 040.00 |
EC TOTAL (IV) | 1 294 861.00 | 289 948.00 | | 1 294 861.00 |
EE Grand total (I to V) | 21 683 397.00 | 3 547 925.00 | | 21 683 397.00 |
EG Accrued income and payables due within one year | 294 861.00 | 289 948.00 | | 294 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 734.00 | 14 449.00 | | 11 734.00 |
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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 | 5 645 410.00 | | 787 788.00 | 5 645 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 1 082.00 | |
I4 DECREASES Grand Total | | 5 504 632.00 | 928 565.00 | |
IO DECREASES Total including other intangible assets | | 10 377.00 | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491 955.00 | 908 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | 10 377.00 | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 625 271.00 | | 775 110.00 | 5 625 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 2 300.00 | 1 082.00 |
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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 | 3 611 112.00 | 1 677 657.00 | 5 177 337.00 | 3 611 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 112.00 | 1 677 657.00 | 5 177 337.00 | 3 611 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 367.00 | 1 359.00 | 3 722.00 | 7 367.00 |
7B Total provisions for depreciation | 7 367.00 | 1 359.00 | 3 722.00 | 7 367.00 |
7C Grand total | 7 367.00 | 1 359.00 | 3 722.00 | 7 367.00 |
UG - Financial | | 1 359.00 | 3 722.00 | |
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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 040.00 | 133 040.00 | | 133 040.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 31 215.00 | 31 215.00 | | 31 215.00 |
VC Group and associates | 605.00 | 605.00 | | 605.00 |
VG Loans with a maturity of up to one year at origin | 11 734.00 | 11 734.00 | | 11 734.00 |
VH Loans with a maturity of more than one year at origin | 1 000 164.00 | 164.00 | 1 000 000.00 | 1 000 164.00 |
VI Group and Associates | 114 068.00 | 114 068.00 | | 114 068.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 132.00 | 19 132.00 | | 19 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 318.00 | 27 318.00 | | 27 318.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 526.00 | 78 526.00 | | 78 526.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 861.00 | 294 861.00 | 1 000 000.00 | 1 294 861.00 |
