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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 344.00 | | 97 344.00 | 97 344.00 |
AP Buildings | 651 342.00 | 304 590.00 | 346 751.00 | 651 342.00 |
AR Technical installations, industrial equipment and tools | 10 023.00 | 10 023.00 | | 10 023.00 |
AT Other tangible assets | 89 739.00 | 71 623.00 | 18 115.00 | 89 739.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 866 270.00 | 386 237.00 | 480 032.00 | 866 270.00 |
BL Raw materials, supplies | 320 200.00 | | 320 200.00 | 320 200.00 |
BT Goods | | 23 667.00 | -23 667.00 | |
BX Customers and related accounts | 69 090.00 | 21 988.00 | 47 102.00 | 69 090.00 |
BZ Other receivables | 1 153 675.00 | | 1 153 675.00 | 1 153 675.00 |
CD Marketable securities | 180 699.00 | | 180 699.00 | 180 699.00 |
CF Cash and cash equivalents | 887 479.00 | | 887 479.00 | 887 479.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 2 613 506.00 | 45 655.00 | 2 567 850.00 | 2 613 506.00 |
CO Grand total (0 to V) | 3 479 776.00 | 431 893.00 | 3 047 883.00 | 3 479 776.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 918 464.00 | 772 672.00 | | 918 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 586.00 | 208 791.00 | | 23 586.00 |
DL TOTAL (I) | 1 712 051.00 | 1 751 464.00 | | 1 712 051.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 481.00 | 48 466.00 | | 26 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 193.00 | 446 045.00 | | 746 193.00 |
DX Trade payables and related accounts | 14 034.00 | 11 233.00 | | 14 034.00 |
DY Tax and social security liabilities | 26 420.00 | 2 703.00 | | 26 420.00 |
EA Other liabilities | 462 701.00 | 560 278.00 | | 462 701.00 |
EC TOTAL (IV) | 1 275 832.00 | 1 068 727.00 | | 1 275 832.00 |
EE Grand total (I to V) | 3 047 883.00 | 2 880 192.00 | | 3 047 883.00 |
EG Accrued income and payables due within one year | 1 271 993.00 | 1 042 246.00 | | 1 271 993.00 |
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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 | 868 559.00 | | 11.00 | 868 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 822.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 866 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 848 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 749.00 | | | 850 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 810.00 | | 11.00 | 17 810.00 |
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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 | 345 716.00 | 42 822.00 | 2 300.00 | 345 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 716.00 | 42 822.00 | 2 300.00 | 345 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 746 194.00 | 746 194.00 | | 746 194.00 |
8B Suppliers and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
8D Social Security and Other Social Organizations | 26 421.00 | 26 421.00 | | 26 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 701.00 | 462 701.00 | | 462 701.00 |
UT Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
UX Other trade receivables | 69 091.00 | 69 091.00 | | 69 091.00 |
VH Loans with a maturity of more than one year at origin | 26 482.00 | 22 643.00 | 3 839.00 | 26 482.00 |
VK Loans repaid during the year | 21 985.00 | | | 21 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153 676.00 | 1 153 676.00 | | 1 153 676.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 748.00 | 1 225 127.00 | 3 621.00 | 1 228 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 832.00 | 1 271 993.00 | 3 839.00 | 1 275 832.00 |
