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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 | 127 353.00 | 115 844.00 | 11 509.00 | 127 353.00 |
AP Buildings | 115 844.00 | | 115 844.00 | 115 844.00 |
AR Technical installations, industrial equipment and tools | 19 751.00 | 16 915.00 | 2 836.00 | 19 751.00 |
AT Other tangible assets | 1 907 925.00 | 1 510 349.00 | 397 577.00 | 1 907 925.00 |
BJ TOTAL (I) | 2 172 578.00 | 1 644 812.00 | 527 766.00 | 2 172 578.00 |
BL Raw materials, supplies | 16 809.00 | | 16 809.00 | 16 809.00 |
BX Customers and related accounts | 188 508.00 | | 188 508.00 | 188 508.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 822 505.00 | | 822 505.00 | 822 505.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 1 065 208.00 | | 1 065 208.00 | 1 065 208.00 |
CO Grand total (0 to V) | 3 237 786.00 | 1 644 812.00 | 1 592 974.00 | 3 237 786.00 |
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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 | 793 562.00 | 793 562.00 | | 793 562.00 |
DH Retained earnings | 526 802.00 | 683 940.00 | | 526 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 037.00 | -17 138.00 | | -84 037.00 |
DL TOTAL (I) | 1 293 072.00 | 1 517 109.00 | | 1 293 072.00 |
DU Loans and Debts from Credit Institutions (3) | 159 841.00 | | | 159 841.00 |
DX Trade payables and related accounts | 8 864.00 | 7 777.00 | | 8 864.00 |
DY Tax and social security liabilities | 130 440.00 | 122 589.00 | | 130 440.00 |
EA Other liabilities | 757.00 | 505.00 | | 757.00 |
EC TOTAL (IV) | 299 902.00 | 130 871.00 | | 299 902.00 |
EE Grand total (I to V) | 1 592 974.00 | 1 647 980.00 | | 1 592 974.00 |
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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 | 1 782 950.00 | | 389 627.00 | 1 782 950.00 |
I4 DECREASES Grand Total | | | 2 172 578.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 245.00 | | 389 627.00 | 1 781 245.00 |
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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 | 1 597 205.00 | 47 608.00 | | 1 597 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 500.00 | 47 608.00 | | 1 595 500.00 |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 30 200.00 | 30 200.00 | | 30 200.00 |
8D Social Security and Other Social Organizations | 50 673.00 | 50 673.00 | | 50 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 188 508.00 | 188 508.00 | | 188 508.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 158 636.00 | 158 636.00 | | 158 636.00 |
VM Income taxes | 18 980.00 | 18 980.00 | | 18 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 16 928.00 | 16 928.00 | 8.00 | 16 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 894.00 | 225 894.00 | | 225 894.00 |
VW VAT | 46 107.00 | 46 107.00 | | 46 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 902.00 | 299 902.00 | | 299 902.00 |
