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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AP Buildings | 436 888.00 | 428 372.00 | 8 516.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 191 756.00 | 162 832.00 | 28 924.00 | 191 756.00 |
AT Other tangible assets | 848 839.00 | 730 667.00 | 118 171.00 | 848 839.00 |
BF Loans | 40 541.00 | | 40 541.00 | 40 541.00 |
BH Other financial assets | 40 502.00 | | 40 502.00 | 40 502.00 |
BJ TOTAL (I) | 1 560 967.00 | 1 324 313.00 | 236 653.00 | 1 560 967.00 |
BT Goods | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 2 336.00 | | 2 336.00 | 2 336.00 |
BZ Other receivables | 111 485.00 | | 111 485.00 | 111 485.00 |
CF Cash and cash equivalents | 238 606.00 | | 238 606.00 | 238 606.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 361 011.00 | | 361 011.00 | 361 011.00 |
CO Grand total (0 to V) | 1 921 978.00 | 1 324 313.00 | 597 665.00 | 1 921 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 370 181.00 | 406 420.00 | | 370 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 944.00 | 760.00 | | -117 944.00 |
DL TOTAL (I) | 260 487.00 | 415 431.00 | | 260 487.00 |
DQ Provisions for Expenses | 73 509.00 | 73 509.00 | | 73 509.00 |
DR TOTAL (IV) | 73 509.00 | 73 509.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 73 469.00 | 38 767.00 | | 73 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 783.00 | 10 730.00 | | 28 783.00 |
DX Trade payables and related accounts | 75 076.00 | 95 461.00 | | 75 076.00 |
DY Tax and social security liabilities | 86 318.00 | 82 165.00 | | 86 318.00 |
EA Other liabilities | 22.00 | 17.00 | | 22.00 |
EC TOTAL (IV) | 263 669.00 | 227 140.00 | | 263 669.00 |
EE Grand total (I to V) | 597 665.00 | 716 080.00 | | 597 665.00 |
EG Accrued income and payables due within one year | 218 552.00 | 211 541.00 | | 218 552.00 |
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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 | 1 536 458.00 | 27 245.00 | | 1 536 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 043.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 1 560 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 1 477 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 973.00 | 27 245.00 | | 1 452 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 043.00 | | | 81 043.00 |
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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 | 1 261 193.00 | 65 857.00 | 2 736.00 | 1 261 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 751.00 | 65 857.00 | 2 736.00 | 1 258 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 509.00 | | | 73 509.00 |
7C Grand total | 73 509.00 | | | 73 509.00 |
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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 | 75 076.00 | 75 076.00 | | 75 076.00 |
8C Staff and Related Accounts | 51 024.00 | 51 024.00 | | 51 024.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UP Loans | 40 541.00 | 40 541.00 | | 40 541.00 |
UT Other financial assets | 40 502.00 | 40 502.00 | | 40 502.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 72 994.00 | 27 876.00 | 45 117.00 | 72 994.00 |
VI Group and Associates | 28 783.00 | 28 783.00 | | 28 783.00 |
VJ Loans taken out during the year | 62 989.00 | | | 62 989.00 |
VK Loans repaid during the year | 28 234.00 | | | 28 234.00 |
VM Income taxes | 73 509.00 | 73 509.00 | | 73 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 709.00 | 28 709.00 | | 28 709.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 298.00 | 195 298.00 | | 195 298.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 669.00 | 218 552.00 | 45 117.00 | 263 669.00 |
