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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 | 5 440.00 | 4 728.00 | 712.00 | 5 440.00 |
AN Land | 774 489.00 | 13 001.00 | 761 488.00 | 774 489.00 |
AP Buildings | 2 197 681.00 | 548 201.00 | 1 649 480.00 | 2 197 681.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 3 936.00 | 5 506.00 | 9 442.00 |
AT Other tangible assets | 217 873.00 | 86 491.00 | 131 381.00 | 217 873.00 |
AV Fixed assets in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 208 819.00 | 656 357.00 | 2 552 462.00 | 3 208 819.00 |
BT Goods | 1 567 901.00 | 3 988.00 | 1 563 913.00 | 1 567 901.00 |
BX Customers and related accounts | 24 718.00 | | 24 718.00 | 24 718.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CD Marketable securities | 616 172.00 | | 616 172.00 | 616 172.00 |
CF Cash and cash equivalents | 1 725 852.00 | | 1 725 852.00 | 1 725 852.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 3 939 499.00 | 3 988.00 | 3 935 511.00 | 3 939 499.00 |
CO Grand total (0 to V) | 7 148 318.00 | 660 345.00 | 6 487 973.00 | 7 148 318.00 |
CU Other investments | 2 295.00 | | 2 295.00 | 2 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 452 385.00 | 3 452 385.00 | | 3 452 385.00 |
DH Retained earnings | 1 615 755.00 | 2 245 905.00 | | 1 615 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 731.00 | -30 150.00 | | 11 731.00 |
DJ Investment subsidies | 3 867.00 | | | 3 867.00 |
DL TOTAL (I) | 6 293 738.00 | 6 878 140.00 | | 6 293 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 917.00 | 1 042 636.00 | | 126 917.00 |
DX Trade payables and related accounts | 18 329.00 | 5 523.00 | | 18 329.00 |
DY Tax and social security liabilities | 48 908.00 | 55 395.00 | | 48 908.00 |
EA Other liabilities | 81.00 | 22 500.00 | | 81.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 194 235.00 | 1 126 754.00 | | 194 235.00 |
EE Grand total (I to V) | 6 487 973.00 | 8 004 894.00 | | 6 487 973.00 |
EG Accrued income and payables due within one year | 194 235.00 | 1 126 754.00 | | 194 235.00 |
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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 | 3 272 526.00 | | 17 633.00 | 3 272 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 81 340.00 | 3 208 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 340.00 | 3 201 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 996.00 | | 17 388.00 | 3 264 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 245.00 | 2 090.00 |
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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 | 552 749.00 | 103 608.00 | | 552 749.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | 288.00 | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 309.00 | 103 320.00 | | 548 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 356.00 | | 49 368.00 | 53 356.00 |
7B Total provisions for depreciation | 53 356.00 | | 49 368.00 | 53 356.00 |
7C Grand total | 53 356.00 | | 49 368.00 | 53 356.00 |
UE of which provisions and reversals: - Operating | | | 49 368.00 | |
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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 | 9 520.00 | 9 520.00 | | 9 520.00 |
8B Suppliers and Related Accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
8C Staff and Related Accounts | 6 469.00 | 6 469.00 | | 6 469.00 |
8D Social Security and Other Social Organizations | 20 902.00 | 20 902.00 | | 20 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 24 718.00 | 24 718.00 | | 24 718.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 117 397.00 | 117 397.00 | | 117 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 614.00 | 29 574.00 | 40.00 | 29 614.00 |
VW VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 235.00 | 194 235.00 | | 194 235.00 |
