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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 | 14 994.00 | 14 220.00 | 775.00 | 14 994.00 |
AP Buildings | 3 460 570.00 | 2 673 099.00 | 787 471.00 | 3 460 570.00 |
AR Technical installations, industrial equipment and tools | 168 334.00 | 108 273.00 | 60 061.00 | 168 334.00 |
AT Other tangible assets | 709 643.00 | 489 812.00 | 219 832.00 | 709 643.00 |
BH Other financial assets | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 4 375 258.00 | 3 285 404.00 | 1 089 854.00 | 4 375 258.00 |
BL Raw materials, supplies | 13 627.00 | | 13 627.00 | 13 627.00 |
BX Customers and related accounts | 144 267.00 | | 144 267.00 | 144 267.00 |
BZ Other receivables | 27 346.00 | | 27 346.00 | 27 346.00 |
CF Cash and cash equivalents | 535 823.00 | | 535 823.00 | 535 823.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 733 680.00 | | 733 680.00 | 733 680.00 |
CO Grand total (0 to V) | 5 108 938.00 | 3 285 404.00 | 1 823 534.00 | 5 108 938.00 |
CP Shares due in less than one year | 21 716.00 | | | 21 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 1 077 449.00 | 1 035 900.00 | | 1 077 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 154.00 | 185 548.00 | | 185 154.00 |
DL TOTAL (I) | 1 296 481.00 | 1 255 327.00 | | 1 296 481.00 |
DP Provisions for Risks | 20 000.00 | 13 310.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 13 310.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 370.00 | 148 024.00 | | 144 370.00 |
DX Trade payables and related accounts | 128 034.00 | 136 904.00 | | 128 034.00 |
DY Tax and social security liabilities | 220 974.00 | 177 208.00 | | 220 974.00 |
EA Other liabilities | 13 675.00 | 1 106.00 | | 13 675.00 |
EC TOTAL (IV) | 507 053.00 | 465 219.00 | | 507 053.00 |
EE Grand total (I to V) | 1 823 534.00 | 1 733 856.00 | | 1 823 534.00 |
EG Accrued income and payables due within one year | 507 053.00 | 465 219.00 | | 507 053.00 |
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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 | 4 363 429.00 | | 15 817.00 | 4 363 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 716.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 4 375 258.00 | |
IO DECREASES Total including other intangible assets | | 2 037.00 | 14 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 951.00 | 4 338 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 031.00 | | | 17 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 682.00 | | 15 817.00 | 4 324 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 716.00 | | | 21 716.00 |
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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 | 3 097 246.00 | 192 146.00 | 3 988.00 | 3 097 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 993.00 | 3 263.00 | 2 037.00 | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 253.00 | 188 883.00 | 1 951.00 | 3 084 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 310.00 | 20 000.00 | 13 310.00 | 13 310.00 |
7C Grand total | 13 310.00 | 20 000.00 | 13 310.00 | 13 310.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | | 13 310.00 | |
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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 | 144 370.00 | 144 370.00 | | 144 370.00 |
8B Suppliers and Related Accounts | 128 034.00 | 128 034.00 | | 128 034.00 |
8C Staff and Related Accounts | 68 160.00 | 68 160.00 | | 68 160.00 |
8D Social Security and Other Social Organizations | 135 969.00 | 135 969.00 | | 135 969.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 21 716.00 | 21.00 | | 21 716.00 |
UX Other trade receivables | 144 267.00 | 144 267.00 | | 144 267.00 |
UZ Social Security, other social security organizations | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 22 704.00 | 22 704.00 | | 22 704.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 231.00 | 14 231.00 | | 14 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 12 615.00 | 12 618.00 | | 12 615.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 053.00 | 507 053.00 | | 507 053.00 |
