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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 | 16 200.00 | 3 550.00 | 19 751.00 |
AT Other tangible assets | 1 518 297.00 | 1 463 454.00 | 54 842.00 | 1 518 297.00 |
BJ TOTAL (I) | 1 782 949.00 | 1 597 204.00 | 185 745.00 | 1 782 949.00 |
BL Raw materials, supplies | 10 523.00 | | 10 523.00 | 10 523.00 |
BX Customers and related accounts | 166 066.00 | | 166 066.00 | 166 066.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 1 254 314.00 | | 1 254 314.00 | 1 254 314.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 1 462 234.00 | | 1 462 234.00 | 1 462 234.00 |
CO Grand total (0 to V) | 3 245 184.00 | 1 597 204.00 | 1 647 979.00 | 3 245 184.00 |
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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 | 793 561.00 | 643 561.00 | | 793 561.00 |
DH Retained earnings | 683 940.00 | 1 083 880.00 | | 683 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 137.00 | -49 940.00 | | -17 137.00 |
DL TOTAL (I) | 1 517 108.00 | 1 734 246.00 | | 1 517 108.00 |
DX Trade payables and related accounts | 7 776.00 | 4 797.00 | | 7 776.00 |
DY Tax and social security liabilities | 122 588.00 | 118 653.00 | | 122 588.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 130 870.00 | 123 451.00 | | 130 870.00 |
EE Grand total (I to V) | 1 647 979.00 | 1 857 697.00 | | 1 647 979.00 |
EG Accrued income and payables due within one year | 130 870.00 | 123 451.00 | | 130 870.00 |
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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 | 1 987 519.00 | | 37 756.00 | 1 987 519.00 |
I4 DECREASES Grand Total | 242 325.00 | | 1 782 949.00 | 242 325.00 |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 325.00 | | 1 781 244.00 | 242 325.00 |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 814.00 | | 37 756.00 | 1 985 814.00 |
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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 | 1 822 567.00 | 16 963.00 | 242 325.00 | 1 822 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 862.00 | 16 963.00 | 242 325.00 | 1 820 862.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8C Staff and Related Accounts | 28 718.00 | 28 718.00 | | 28 718.00 |
8D Social Security and Other Social Organizations | 47 072.00 | 47 072.00 | | 47 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 166 066.00 | | | 166 066.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VM Income taxes | 22 804.00 | | | 22 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 397.00 | 197 397.00 | | 197 397.00 |
VW VAT | 43 578.00 | 43 578.00 | | 43 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 870.00 | 130 870.00 | | 130 870.00 |
