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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 | 235.00 | 235.00 | | 235.00 |
AN Land | 83 904.00 | 66 085.00 | 17 820.00 | 83 904.00 |
AP Buildings | 70 811.00 | 70 811.00 | | 70 811.00 |
AR Technical installations, industrial equipment and tools | 329 599.00 | 326 521.00 | 3 077.00 | 329 599.00 |
AT Other tangible assets | 418 266.00 | 408 762.00 | 9 504.00 | 418 266.00 |
BJ TOTAL (I) | 904 063.00 | 872 414.00 | 31 649.00 | 904 063.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 585 344.00 | | 585 344.00 | 585 344.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 595 641.00 | | 595 641.00 | 595 641.00 |
CO Grand total (0 to V) | 1 499 704.00 | 872 414.00 | 627 290.00 | 1 499 704.00 |
CU Other investments | 1 248.00 | | 1 248.00 | 1 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 064.00 | | | 32 064.00 |
DD Legal reserve (1) | 6 449.00 | | | 6 449.00 |
DG Other reserves | 203 251.00 | | | 203 251.00 |
DH Retained earnings | 97 032.00 | | | 97 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 612.00 | | | -81 612.00 |
DL TOTAL (I) | 257 183.00 | | | 257 183.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 212.00 | | | 272 212.00 |
DX Trade payables and related accounts | 22 557.00 | | | 22 557.00 |
DY Tax and social security liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 295 106.00 | | | 295 106.00 |
EE Grand total (I to V) | 627 290.00 | | | 627 290.00 |
EG Accrued income and payables due within one year | 295 106.00 | | | 295 106.00 |
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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 | 934 638.00 | | 1 455.00 | 934 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 32 030.00 | 904 063.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 030.00 | 902 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 155.00 | | 1 455.00 | 933 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 897 789.00 | 6 655.00 | 32 030.00 | 897 789.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 554.00 | 6 655.00 | 32 030.00 | 897 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 22 557.00 | 22 557.00 | | 22 557.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VI Group and Associates | 272 212.00 | 272 212.00 | | 272 212.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 106.00 | 295 106.00 | | 295 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 341.00 | | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 551.00 | | | 4 551.00 |
ST Other accounts | 31 320.00 | | | 31 320.00 |
XQ Rental, rental and co-ownership charges | 32 049.00 | | | 32 049.00 |
YT Subcontracting | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 341.00 | | | 1 341.00 |
YY Amount of VAT collected | 14 700.00 | | | 14 700.00 |
YZ Total deductible VAT on goods and services | 5 887.00 | | | 5 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 281.00 | | | 68 281.00 |
