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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AN Land | 127 352.00 | | 127 352.00 | 127 352.00 |
AP Buildings | 115 843.00 | 115 843.00 | | 115 843.00 |
AR Technical installations, industrial equipment and tools | 19 751.00 | 15 486.00 | 4 264.00 | 19 751.00 |
AT Other tangible assets | 1 722 866.00 | 1 689 531.00 | 33 335.00 | 1 722 866.00 |
BJ TOTAL (I) | 1 987 519.00 | 1 822 567.00 | 164 952.00 | 1 987 519.00 |
BL Raw materials, supplies | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 233 895.00 | | 233 895.00 | 233 895.00 |
BZ Other receivables | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 1 422 454.00 | | 1 422 454.00 | 1 422 454.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 1 692 745.00 | | 1 692 745.00 | 1 692 745.00 |
CO Grand total (0 to V) | 3 680 265.00 | 1 822 567.00 | 1 857 697.00 | 3 680 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 5 020.00 | 5 020.00 | | 5 020.00 |
DE Statutory or contractual reserves | 643 561.00 | 665 233.00 | | 643 561.00 |
DH Retained earnings | 1 083 880.00 | 1 262 591.00 | | 1 083 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 940.00 | -50 383.00 | | -49 940.00 |
DL TOTAL (I) | 1 734 246.00 | 1 934 186.00 | | 1 734 246.00 |
DX Trade payables and related accounts | 4 797.00 | 7 384.00 | | 4 797.00 |
DY Tax and social security liabilities | 118 653.00 | 125 522.00 | | 118 653.00 |
EC TOTAL (IV) | 123 451.00 | 132 906.00 | | 123 451.00 |
EE Grand total (I to V) | 1 857 697.00 | 2 067 093.00 | | 1 857 697.00 |
EG Accrued income and payables due within one year | 123 451.00 | 132 906.00 | | 123 451.00 |
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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 | 1 969 092.00 | | 18 427.00 | 1 969 092.00 |
I4 DECREASES Grand Total | | | 1 987 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 387.00 | | 18 427.00 | 1 967 387.00 |
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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 | 1 787 605.00 | 34 961.00 | | 1 787 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 900.00 | 34 961.00 | | 1 785 900.00 |
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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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8C Staff and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
UX Other trade receivables | 233 895.00 | | | 233 895.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 799.00 | | | 799.00 |
VM Income taxes | 18 256.00 | | | 18 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 6 918.00 | | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 169.00 | 260 169.00 | | 260 169.00 |
VW VAT | 49 756.00 | 49 756.00 | | 49 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 451.00 | 123 451.00 | | 123 451.00 |
