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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 | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 1 688 531.00 | 1 665 378.00 | 23 152.00 | 1 688 531.00 |
AR Technical installations, industrial equipment and tools | 203 918.00 | 197 831.00 | 6 086.00 | 203 918.00 |
AT Other tangible assets | 1 222.00 | 1 222.00 | | 1 222.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 896 036.00 | 1 864 432.00 | 31 603.00 | 1 896 036.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 9 351.00 | | 9 351.00 | 9 351.00 |
CF Cash and cash equivalents | 814 786.00 | | 814 786.00 | 814 786.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 829 555.00 | | 829 555.00 | 829 555.00 |
CO Grand total (0 to V) | 2 725 592.00 | 1 864 432.00 | 861 159.00 | 2 725 592.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 229.00 | | | 100 229.00 |
DL TOTAL (I) | 108 613.00 | | | 108 613.00 |
DQ Provisions for Expenses | 25 177.00 | | | 25 177.00 |
DR TOTAL (IV) | 25 177.00 | | | 25 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 384.00 | | | 629 384.00 |
DX Trade payables and related accounts | 50 997.00 | | | 50 997.00 |
DY Tax and social security liabilities | 46 986.00 | | | 46 986.00 |
EC TOTAL (IV) | 727 368.00 | | | 727 368.00 |
EE Grand total (I to V) | 861 159.00 | | | 861 159.00 |
EG Accrued income and payables due within one year | 727 368.00 | | | 727 368.00 |
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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 | 1 896 036.00 | | | 1 896 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 1 896 036.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 671.00 | | | 1 893 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 1 856 178.00 | 8 253.00 | | 1 856 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 178.00 | 8 253.00 | | 1 856 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 177.00 | | |
7C Grand total | | 25 177.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 177.00 | | |
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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 | 50 997.00 | 50 997.00 | | 50 997.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 36 715.00 | 36 715.00 | | 36 715.00 |
UT Other financial assets | 77.00 | 77.00 | | 77.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VI Group and Associates | 629 384.00 | 629 384.00 | | 629 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 412.00 | 11 412.00 | | 11 412.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 368.00 | 727 368.00 | | 727 368.00 |
