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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AN Land | 286 979.00 | 220 297.00 | 66 682.00 | 286 979.00 |
AP Buildings | 1 151 798.00 | 560 585.00 | 591 213.00 | 1 151 798.00 |
AR Technical installations, industrial equipment and tools | 119 595.00 | 98 250.00 | 21 345.00 | 119 595.00 |
AT Other tangible assets | 929 783.00 | 559 947.00 | 369 836.00 | 929 783.00 |
BD Other fixed assets | 40 700.00 | | 40 700.00 | 40 700.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 2 559 464.00 | 1 439 079.00 | 1 120 385.00 | 2 559 464.00 |
BV Advances and down payments on orders | 7 360.00 | | 7 360.00 | 7 360.00 |
BX Customers and related accounts | 155 163.00 | | 155 163.00 | 155 163.00 |
BZ Other receivables | 127 609.00 | | 127 609.00 | 127 609.00 |
CD Marketable securities | 872 361.00 | 136 059.00 | 736 302.00 | 872 361.00 |
CF Cash and cash equivalents | 4 534 434.00 | | 4 534 434.00 | 4 534 434.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 5 707 412.00 | 136 059.00 | 5 571 352.00 | 5 707 412.00 |
CO Grand total (0 to V) | 8 266 875.00 | 1 575 138.00 | 6 691 737.00 | 8 266 875.00 |
CP Shares due in less than one year | 2 741.00 | | | 2 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 4 044 900.00 | 3 820 194.00 | | 4 044 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 655.00 | 224 707.00 | | 401 655.00 |
DL TOTAL (I) | 4 628 056.00 | 4 226 400.00 | | 4 628 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 006.00 | 1 399 906.00 | | 1 526 006.00 |
DX Trade payables and related accounts | 44 434.00 | 195 787.00 | | 44 434.00 |
DY Tax and social security liabilities | 248 522.00 | 177 899.00 | | 248 522.00 |
EA Other liabilities | 62 303.00 | | | 62 303.00 |
EB Prepaid income (2) | 182 417.00 | 218 583.00 | | 182 417.00 |
EC TOTAL (IV) | 2 063 682.00 | 1 992 175.00 | | 2 063 682.00 |
EE Grand total (I to V) | 6 691 737.00 | 6 218 575.00 | | 6 691 737.00 |
EG Accrued income and payables due within one year | 2 063 682.00 | 1 992 175.00 | | 2 063 682.00 |
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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 | 2 432 963.00 | | 127 972.00 | 2 432 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 43 441.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 2 559 464.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 2 488 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 954.00 | | 125 972.00 | 2 362 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 141.00 | | 2 000.00 | 42 141.00 |
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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 | 1 267 411.00 | 172 440.00 | 772.00 | 1 267 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 411.00 | 172 440.00 | 772.00 | 1 267 411.00 |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 44 434.00 | 44 434.00 | | 44 434.00 |
8C Staff and Related Accounts | 58 995.00 | 58 995.00 | | 58 995.00 |
8D Social Security and Other Social Organizations | 122 211.00 | 122 211.00 | | 122 211.00 |
8E Income Taxes | 52 283.00 | 52 283.00 | | 52 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 303.00 | 62 303.00 | | 62 303.00 |
8L Deferred income | 182 417.00 | 182 417.00 | | 182 417.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 155 163.00 | 155 163.00 | | 155 163.00 |
VB VAT | 26 151.00 | 26 151.00 | | 26 151.00 |
VI Group and Associates | 1 525 625.00 | 1 525 625.00 | | 1 525 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 460.00 | 10 460.00 | | 10 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 458.00 | 101 458.00 | | 101 458.00 |
VS Prepaid expenses | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 998.00 | 295 998.00 | | 295 998.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 682.00 | 2 063 682.00 | | 2 063 682.00 |
