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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 43 638.00 | 41 136.00 | 2 502.00 | 43 638.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 1 758 883.00 | 1 415 928.00 | 342 956.00 | 1 758 883.00 |
BJ TOTAL (I) | 1 811 913.00 | 1 463 888.00 | 348 025.00 | 1 811 913.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 27 505.00 | | 27 505.00 | 27 505.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CD Marketable securities | 61 504.00 | | 61 504.00 | 61 504.00 |
CF Cash and cash equivalents | 411 988.00 | | 411 988.00 | 411 988.00 |
CH Prepaid expenses | 16 046.00 | | 16 046.00 | 16 046.00 |
CJ TOTAL (II) | 527 465.00 | | 527 465.00 | 527 465.00 |
CO Grand total (0 to V) | 2 339 378.00 | 1 463 888.00 | 875 490.00 | 2 339 378.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 305.00 | 106 481.00 | | 94 305.00 |
DL TOTAL (I) | 186 705.00 | 198 881.00 | | 186 705.00 |
DU Loans and Debts from Credit Institutions (3) | 316 783.00 | 440 843.00 | | 316 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 621.00 | 319 290.00 | | 253 621.00 |
DX Trade payables and related accounts | 35 383.00 | 21 774.00 | | 35 383.00 |
DY Tax and social security liabilities | 79 724.00 | 39 802.00 | | 79 724.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 688 785.00 | 821 709.00 | | 688 785.00 |
EE Grand total (I to V) | 875 490.00 | 1 020 590.00 | | 875 490.00 |
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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 | 1 805 771.00 | | 36 100.00 | 1 805 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 29 958.00 | 1 811 913.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 958.00 | 1 808 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 568.00 | | 36 080.00 | 1 802 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 20.00 | 1 176.00 |
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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 | 1 339 049.00 | 151 758.00 | 26 920.00 | 1 339 049.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 394.00 | 151 758.00 | 26 920.00 | 1 338 394.00 |
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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 | 35 383.00 | 35 383.00 | | 35 383.00 |
8C Staff and Related Accounts | 11 993.00 | 11 993.00 | | 11 993.00 |
8D Social Security and Other Social Organizations | 53 950.00 | 53 950.00 | | 53 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 27 505.00 | 27 505.00 | | 27 505.00 |
UY Staff and related accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 316 783.00 | 107 318.00 | 194 168.00 | 316 783.00 |
VI Group and Associates | 253 621.00 | 253 621.00 | | 253 621.00 |
VK Loans repaid during the year | 124 060.00 | | | 124 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 16 046.00 | 16 046.00 | | 16 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 977.00 | 52 977.00 | | 52 977.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 785.00 | 479 320.00 | 194 168.00 | 688 785.00 |
