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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 130.00 | 34 834.00 | 51 296.00 | 86 130.00 |
AR Technical installations, industrial equipment and tools | 118 875.00 | 82 320.00 | 36 555.00 | 118 875.00 |
AT Other tangible assets | 205 160.00 | 121 104.00 | 84 055.00 | 205 160.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 410 329.00 | 238 258.00 | 172 072.00 | 410 329.00 |
BT Goods | 13 457.00 | | 13 457.00 | 13 457.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 187 672.00 | | 187 672.00 | 187 672.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 270 183.00 | | 270 183.00 | 270 183.00 |
CO Grand total (0 to V) | 680 513.00 | 238 258.00 | 442 255.00 | 680 513.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 10 000.00 | | 8 700.00 |
DB Share, merger, contribution premiums, etc. | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 378.00 | 17 947.00 | | 163 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 950.00 | 153 881.00 | | 116 950.00 |
DL TOTAL (I) | 306 278.00 | 199 078.00 | | 306 278.00 |
DP Provisions for Risks | 1 500.00 | 4 800.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 4 800.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 212.00 | 21 263.00 | | 39 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 135.00 | 34 941.00 | | 8 135.00 |
DX Trade payables and related accounts | 24 057.00 | 36 222.00 | | 24 057.00 |
DY Tax and social security liabilities | 49 744.00 | 84 940.00 | | 49 744.00 |
EA Other liabilities | 13 329.00 | 3 579.00 | | 13 329.00 |
EC TOTAL (IV) | 134 477.00 | 180 944.00 | | 134 477.00 |
EE Grand total (I to V) | 442 255.00 | 384 822.00 | | 442 255.00 |
EG Accrued income and payables due within one year | 122 497.00 | 179 990.00 | | 122 497.00 |
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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 | 300 660.00 | | 109 669.00 | 300 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 410 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 495.00 | | 109 669.00 | 300 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 206 043.00 | 32 215.00 | | 206 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 043.00 | 32 215.00 | | 206 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | 1 500.00 | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | 1 500.00 | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
UG - Financial | | 1 500.00 | | |
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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 | 24 057.00 | 24 057.00 | | 24 057.00 |
8C Staff and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 329.00 | 13 329.00 | | 13 329.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 39 212.00 | 27 232.00 | | 39 212.00 |
VI Group and Associates | 8 135.00 | 8 135.00 | | 8 135.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 063.00 | | | 31 063.00 |
VM Income taxes | 15 487.00 | 15 487.00 | | 15 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 204.00 | 19 204.00 | | 19 204.00 |
VW VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 477.00 | 122 497.00 | | 134 477.00 |
