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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 674 205.00 | 296 866.00 | 377 339.00 | 674 205.00 |
AR Technical installations, industrial equipment and tools | 160 269.00 | 126 805.00 | 33 464.00 | 160 269.00 |
AT Other tangible assets | 80 268.00 | 54 245.00 | 26 024.00 | 80 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
BJ TOTAL (I) | 934 724.00 | 478 365.00 | 456 359.00 | 934 724.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 25 617.00 | | 25 617.00 | 25 617.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 113 091.00 | | 113 091.00 | 113 091.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 244 370.00 | | 244 370.00 | 244 370.00 |
CO Grand total (0 to V) | 1 179 094.00 | 478 365.00 | 700 730.00 | 1 179 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 307 887.00 | | | 307 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 316.00 | | | -112 316.00 |
DL TOTAL (I) | 203 956.00 | | | 203 956.00 |
DU Loans and Debts from Credit Institutions (3) | 328 032.00 | | | 328 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | | | 2 957.00 |
DX Trade payables and related accounts | 38 850.00 | | | 38 850.00 |
DY Tax and social security liabilities | 122 712.00 | | | 122 712.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 496 774.00 | | | 496 774.00 |
EE Grand total (I to V) | 700 730.00 | | | 700 730.00 |
EG Accrued income and payables due within one year | 485 488.00 | | | 485 488.00 |
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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 | 386 226.00 | 92 138.00 | | 386 226.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 777.00 | 92 138.00 | | 385 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
8B Suppliers and Related Accounts | 38 850.00 | 38 850.00 | | 38 850.00 |
8D Social Security and Other Social Organizations | 122 712.00 | 122 712.00 | | 122 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
VH Loans with a maturity of more than one year at origin | 328 032.00 | 316 747.00 | 11 285.00 | 328 032.00 |
VS Prepaid expenses | 29 357.00 | 29 357.00 | | 29 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 875.00 | 29 357.00 | 19 517.00 | 48 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 774.00 | 485 488.00 | 11 285.00 | 496 774.00 |
