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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 360 248.00 | 871 573.00 | 488 675.00 | 1 360 248.00 |
AR Technical installations, industrial equipment and tools | 94 053.00 | 71 563.00 | 22 490.00 | 94 053.00 |
AT Other tangible assets | 357 833.00 | 229 803.00 | 128 030.00 | 357 833.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 818 252.00 | 1 173 939.00 | 644 313.00 | 1 818 252.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 13 799.00 | | 13 799.00 | 13 799.00 |
CF Cash and cash equivalents | 6 961.00 | | 6 961.00 | 6 961.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 34 052.00 | | 34 052.00 | 34 052.00 |
CO Grand total (0 to V) | 1 852 303.00 | 1 173 939.00 | 678 364.00 | 1 852 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -18 993.00 | 30 232.00 | | -18 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 682.00 | -49 225.00 | | -79 682.00 |
DJ Investment subsidies | 38 990.00 | 48 497.00 | | 38 990.00 |
DL TOTAL (I) | 291 604.00 | 380 792.00 | | 291 604.00 |
DU Loans and Debts from Credit Institutions (3) | 269 226.00 | 323 176.00 | | 269 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 906.00 | 1 906.00 | | 13 906.00 |
DX Trade payables and related accounts | 37 182.00 | 36 055.00 | | 37 182.00 |
DY Tax and social security liabilities | 49 456.00 | 39 983.00 | | 49 456.00 |
EA Other liabilities | 16 991.00 | 11 001.00 | | 16 991.00 |
EC TOTAL (IV) | 386 760.00 | 412 121.00 | | 386 760.00 |
EE Grand total (I to V) | 678 364.00 | 792 913.00 | | 678 364.00 |
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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 | 1 815 619.00 | | 18 739.00 | 1 815 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544.00 | |
I4 DECREASES Grand Total | | 16 106.00 | 1 818 252.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 106.00 | 1 812 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 502.00 | | 18 739.00 | 1 809 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 1 062 795.00 | 127 250.00 | 16 106.00 | 1 062 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 795.00 | 127 250.00 | 16 106.00 | 1 061 795.00 |
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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 | 37 182.00 | 37 182.00 | | 37 182.00 |
8C Staff and Related Accounts | 21 838.00 | 21 838.00 | | 21 838.00 |
8D Social Security and Other Social Organizations | 20 352.00 | 20 352.00 | | 20 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 991.00 | 16 991.00 | | 16 991.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 6 948.00 | | | 6 948.00 |
VB VAT | 3 327.00 | | | 3 327.00 |
VG Loans with a maturity of up to one year at origin | 34 136.00 | 34 136.00 | | 34 136.00 |
VH Loans with a maturity of more than one year at origin | 235 090.00 | 91 934.00 | 122 491.00 | 235 090.00 |
VI Group and Associates | 13 911.00 | 13 911.00 | | 13 911.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 89 221.00 | | | 89 221.00 |
VM Income taxes | 716.00 | | | 716.00 |
VP Miscellaneous | 8 548.00 | | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | | | 1 207.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 394.00 | 25 850.00 | 544.00 | 26 394.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 760.00 | 243 604.00 | 122 491.00 | 386 760.00 |
