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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AJ Other Intangible Assets | 2 521.00 | 2 521.00 | | 2 521.00 |
AN Land | 50 317.00 | | 50 317.00 | 50 317.00 |
AP Buildings | 864 094.00 | 432 047.00 | 432 047.00 | 864 094.00 |
AR Technical installations, industrial equipment and tools | 144 052.00 | 140 770.00 | 3 282.00 | 144 052.00 |
AT Other tangible assets | 244 834.00 | 222 436.00 | 22 398.00 | 244 834.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 308 324.00 | 799 175.00 | 509 149.00 | 1 308 324.00 |
BT Goods | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 129 691.00 | | 129 691.00 | 129 691.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CD Marketable securities | 127 200.00 | | 127 200.00 | 127 200.00 |
CF Cash and cash equivalents | 54 437.00 | | 54 437.00 | 54 437.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 332 091.00 | | 332 091.00 | 332 091.00 |
CO Grand total (0 to V) | 1 640 414.00 | 799 175.00 | 841 240.00 | 1 640 414.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 100 000.00 | | 96 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | | 259 517.00 | | |
DG Other reserves | 539 406.00 | 363 256.00 | | 539 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 567.00 | -42 116.00 | | -80 567.00 |
DL TOTAL (I) | 565 089.00 | 690 656.00 | | 565 089.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 11 943.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 355.00 | 5 288.00 | | 21 355.00 |
DX Trade payables and related accounts | 70 761.00 | 44 277.00 | | 70 761.00 |
DY Tax and social security liabilities | 157 522.00 | 130 217.00 | | 157 522.00 |
EA Other liabilities | 22 508.00 | 24 282.00 | | 22 508.00 |
EC TOTAL (IV) | 276 151.00 | 216 007.00 | | 276 151.00 |
EE Grand total (I to V) | 841 240.00 | 906 663.00 | | 841 240.00 |
EI Including equity loans | 21 355.00 | | | 21 355.00 |
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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 | 743 431.00 | 55 743.00 | | 743 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 576.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 086.00 | 55 168.00 | | 740 086.00 |
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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 | 21 355.00 | 21 355.00 | | 21 355.00 |
8B Suppliers and Related Accounts | 70 761.00 | 70 761.00 | | 70 761.00 |
8D Social Security and Other Social Organizations | 157 522.00 | 157 522.00 | | 157 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 508.00 | 22 508.00 | | 22 508.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 149 819.00 | 149 819.00 | | 149 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 219.00 | 149 819.00 | 400.00 | 150 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 151.00 | 276 151.00 | | 276 151.00 |
