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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 7 500.00 | 2 000.00 | 9 500.00 |
AP Buildings | 484 401.00 | 190 190.00 | 294 211.00 | 484 401.00 |
AR Technical installations, industrial equipment and tools | 31 116.00 | 24 125.00 | 6 991.00 | 31 116.00 |
AT Other tangible assets | 428 093.00 | 301 475.00 | 126 618.00 | 428 093.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 960 488.00 | 524 298.00 | 436 190.00 | 960 488.00 |
BT Goods | 14 148.00 | | 14 148.00 | 14 148.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CD Marketable securities | 70 587.00 | | 70 587.00 | 70 587.00 |
CF Cash and cash equivalents | 79 476.00 | | 79 476.00 | 79 476.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 172 137.00 | | 172 137.00 | 172 137.00 |
CO Grand total (0 to V) | 1 132 626.00 | 524 298.00 | 608 327.00 | 1 132 626.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -158 318.00 | -228 691.00 | | -158 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 187.00 | 70 373.00 | | -47 187.00 |
DL TOTAL (I) | -197 505.00 | -150 318.00 | | -197 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 476.00 | 742 993.00 | | 676 476.00 |
DX Trade payables and related accounts | 18 794.00 | 16 959.00 | | 18 794.00 |
DY Tax and social security liabilities | 42 340.00 | 33 650.00 | | 42 340.00 |
EA Other liabilities | 68 222.00 | 67 659.00 | | 68 222.00 |
EC TOTAL (IV) | 805 832.00 | 861 261.00 | | 805 832.00 |
EE Grand total (I to V) | 608 327.00 | 710 943.00 | | 608 327.00 |
EG Accrued income and payables due within one year | 805 832.00 | 861 261.00 | | 805 832.00 |
EI Including equity loans | 676 476.00 | | | 676 476.00 |
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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 | 950 352.00 | | 10 136.00 | 950 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 008.00 | | | 1 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 960 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 494.00 | | 9 116.00 | 934 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 1 020.00 | 5 350.00 |
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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 | 416 234.00 | 108 064.00 | | 416 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | 27.00 | | 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 753.00 | 108 037.00 | | 407 753.00 |
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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 | 18 794.00 | 18 794.00 | | 18 794.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 222.00 | 68 222.00 | | 68 222.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 676 476.00 | 676 476.00 | | 676 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 668.00 | 8 668.00 | | 8 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 297.00 | 14 297.00 | | 14 297.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 832.00 | 805 832.00 | | 805 832.00 |
