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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 321 672.00 | 154 769.00 | 166 903.00 | 321 672.00 |
AP Buildings | 623 918.00 | 388 228.00 | 235 689.00 | 623 918.00 |
AR Technical installations, industrial equipment and tools | 1 025 202.00 | 712 702.00 | 312 500.00 | 1 025 202.00 |
AT Other tangible assets | 335 512.00 | 324 704.00 | 10 808.00 | 335 512.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BF Loans | 4 055.00 | 4 055.00 | | 4 055.00 |
BJ TOTAL (I) | 2 325 682.00 | 1 586 708.00 | 738 974.00 | 2 325 682.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 114 576.00 | 10 978.00 | 103 598.00 | 114 576.00 |
BZ Other receivables | 74 787.00 | | 74 787.00 | 74 787.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 252 551.00 | | 252 551.00 | 252 551.00 |
CH Prepaid expenses | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 904 496.00 | 10 978.00 | 893 518.00 | 904 496.00 |
CO Grand total (0 to V) | 3 230 178.00 | 1 597 686.00 | 1 632 492.00 | 3 230 178.00 |
CU Other investments | 8 337.00 | | 8 337.00 | 8 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 375 337.00 | | | 375 337.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 31 871.00 | | | 31 871.00 |
DG Other reserves | 1 289 396.00 | | | 1 289 396.00 |
DH Retained earnings | -337 629.00 | | | -337 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 441.00 | | | -172 441.00 |
DL TOTAL (I) | 1 516 534.00 | | | 1 516 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | | | 9 834.00 |
DX Trade payables and related accounts | 34 458.00 | | | 34 458.00 |
DY Tax and social security liabilities | 54 365.00 | | | 54 365.00 |
EA Other liabilities | 17 302.00 | | | 17 302.00 |
EC TOTAL (IV) | 115 958.00 | | | 115 958.00 |
EE Grand total (I to V) | 1 632 492.00 | | | 1 632 492.00 |
EG Accrued income and payables due within one year | 115 958.00 | | | 115 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 524.00 | 2 642.00 | 21 188.00 | 29 524.00 |
7B Total provisions for depreciation | 29 524.00 | 2 642.00 | 21 188.00 | 29 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
8B Suppliers and Related Accounts | 34 458.00 | 34 458.00 | | 34 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 365.00 | 54 365.00 | | 54 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 374.00 | 199 319.00 | 4 055.00 | 203 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 958.00 | 115 958.00 | | 115 958.00 |
