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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 | 15 000.00 | 740.00 | 14 260.00 | 15 000.00 |
AJ Other Intangible Assets | 8 345.00 | 8 345.00 | | 8 345.00 |
AN Land | 313 265.00 | | 313 265.00 | 313 265.00 |
AP Buildings | 2 008 811.00 | 1 223 774.00 | 785 036.00 | 2 008 811.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 641.00 | 78.00 | 2 718.00 |
AT Other tangible assets | 391 147.00 | 263 048.00 | 128 099.00 | 391 147.00 |
AV Fixed assets in progress | 18 138.00 | | 18 138.00 | 18 138.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 2 762 698.00 | 1 498 548.00 | 1 264 150.00 | 2 762 698.00 |
BT Goods | 20 855.00 | | 20 855.00 | 20 855.00 |
BX Customers and related accounts | 62 981.00 | 16 817.00 | 46 164.00 | 62 981.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CD Marketable securities | 786 984.00 | 28 390.00 | 758 595.00 | 786 984.00 |
CF Cash and cash equivalents | 313 817.00 | | 313 817.00 | 313 817.00 |
CH Prepaid expenses | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 1 222 691.00 | 45 207.00 | 1 177 484.00 | 1 222 691.00 |
CO Grand total (0 to V) | 3 985 389.00 | 1 543 754.00 | 2 441 635.00 | 3 985 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 124.00 | 1 424 124.00 | | 1 424 124.00 |
DD Legal reserve (1) | 142 412.00 | 142 412.00 | | 142 412.00 |
DG Other reserves | 1 097 328.00 | 1 097 328.00 | | 1 097 328.00 |
DH Retained earnings | -526 658.00 | -357 491.00 | | -526 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 534.00 | -169 167.00 | | -201 534.00 |
DJ Investment subsidies | 91 596.00 | 112 104.00 | | 91 596.00 |
DL TOTAL (I) | 2 027 268.00 | 2 249 310.00 | | 2 027 268.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 151.00 | | 551.00 |
DX Trade payables and related accounts | 113 543.00 | 87 567.00 | | 113 543.00 |
DY Tax and social security liabilities | 168 637.00 | 97 600.00 | | 168 637.00 |
EA Other liabilities | 20 693.00 | 15 798.00 | | 20 693.00 |
EB Prepaid income (2) | 110 943.00 | 84 121.00 | | 110 943.00 |
EC TOTAL (IV) | 414 366.00 | 285 236.00 | | 414 366.00 |
EE Grand total (I to V) | 2 441 635.00 | 2 534 547.00 | | 2 441 635.00 |
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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 | 2 734 861.00 | | 33 837.00 | 2 734 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 275.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 762 698.00 | |
IO DECREASES Total including other intangible assets | | | 23 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 2 734 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 345.00 | | 15 000.00 | 8 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 241.00 | | 18 837.00 | 2 721 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | | 5 275.00 |
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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 | 1 391 463.00 | 107 084.00 | | 1 391 463.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 740.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 118.00 | 106 344.00 | | 1 383 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
6X Other provisions for depreciation | 28 390.00 | 28 390.00 | | 28 390.00 |
7B Total provisions for depreciation | 16 817.00 | 28 390.00 | 45 207.00 | 16 817.00 |
7C Grand total | 16 817.00 | 28 390.00 | 45 207.00 | 16 817.00 |
UG - Financial | | 28 390.00 | | |
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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 | 113 543.00 | 113 543.00 | | 113 543.00 |
8C Staff and Related Accounts | 99 856.00 | 99 856.00 | | 99 856.00 |
8D Social Security and Other Social Organizations | 47 690.00 | 47 690.00 | | 47 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
8L Deferred income | 110 943.00 | 110 943.00 | | 110 943.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 42 801.00 | 42 801.00 | | 42 801.00 |
VA Doubtful or disputed receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
VB VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VP Miscellaneous | 12 438.00 | 12 438.00 | | 12 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VS Prepaid expenses | 16 047.00 | 16 047.00 | | 16 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 810.00 | 84 630.00 | 20 180.00 | 104 810.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 366.00 | 414 366.00 | | 414 366.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
