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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AN Land | 1 417.00 | 1 107.00 | 311.00 | 1 417.00 |
AR Technical installations, industrial equipment and tools | 108 153.00 | 80 746.00 | 27 407.00 | 108 153.00 |
AT Other tangible assets | 974 809.00 | 806 291.00 | 168 518.00 | 974 809.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 182 149.00 | 888 444.00 | 293 705.00 | 1 182 149.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 195 471.00 | | 195 471.00 | 195 471.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 249 969.00 | | 249 969.00 | 249 969.00 |
CO Grand total (0 to V) | 1 432 118.00 | 888 444.00 | 543 675.00 | 1 432 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 047.00 | 98 651.00 | | 152 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 385.00 | 68 396.00 | | 54 385.00 |
DL TOTAL (I) | 371 432.00 | 332 047.00 | | 371 432.00 |
DX Trade payables and related accounts | 25 863.00 | 16 211.00 | | 25 863.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 172 243.00 | 246 251.00 | | 172 243.00 |
EE Grand total (I to V) | 543 675.00 | 578 297.00 | | 543 675.00 |
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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 | 1 168 270.00 | | 13 879.00 | 1 168 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 182 149.00 | |
IO DECREASES Total including other intangible assets | | | 91 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 769.00 | | | 91 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 500.00 | | 13 879.00 | 1 070 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 794 370.00 | 94 073.00 | | 794 370.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 070.00 | 94 073.00 | | 794 070.00 |
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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 | 25 863.00 | 25 863.00 | | 25 863.00 |
8C Staff and Related Accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
8D Social Security and Other Social Organizations | 12 119.00 | 12 119.00 | | 12 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 124 245.00 | 69 116.00 | 55 129.00 | 124 245.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 66 529.00 | | | 66 529.00 |
VM Income taxes | 10 797.00 | | | 10 797.00 |
VP Miscellaneous | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | | | 2 472.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 927.00 | 22 927.00 | 6 000.00 | 28 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 243.00 | 117 114.00 | 55 129.00 | 172 243.00 |
