| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AN Land | 3 732.00 | 2 576.00 | 1 156.00 | 3 732.00 |
AP Buildings | 1 997 471.00 | 652 866.00 | 1 344 605.00 | 1 997 471.00 |
AR Technical installations, industrial equipment and tools | 28 043.00 | 12 711.00 | 15 332.00 | 28 043.00 |
AT Other tangible assets | 45 519.00 | 32 674.00 | 12 845.00 | 45 519.00 |
AX Advances and down payments | 17 820.00 | | 17 820.00 | 17 820.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 2 097 670.00 | 704 459.00 | 1 393 211.00 | 2 097 670.00 |
BX Customers and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
BZ Other receivables | 2 645.00 | | 2 645.00 | 2 645.00 |
CF Cash and cash equivalents | 803 512.00 | | 803 512.00 | 803 512.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 834 199.00 | | 834 199.00 | 834 199.00 |
CO Grand total (0 to V) | 2 931 870.00 | 704 459.00 | 2 227 410.00 | 2 931 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 222.00 | 122 222.00 | | 122 222.00 |
DB Share, merger, contribution premiums, etc. | 49 072.00 | 49 072.00 | | 49 072.00 |
DD Legal reserve (1) | 22 996.00 | 22 996.00 | | 22 996.00 |
DG Other reserves | 522 504.00 | 338 164.00 | | 522 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 174.00 | 184 339.00 | | 345 174.00 |
DL TOTAL (I) | 1 061 967.00 | 716 794.00 | | 1 061 967.00 |
DU Loans and Debts from Credit Institutions (3) | 910 020.00 | 1 012 990.00 | | 910 020.00 |
DX Trade payables and related accounts | 101 428.00 | 70 616.00 | | 101 428.00 |
DY Tax and social security liabilities | 153 996.00 | 65 345.00 | | 153 996.00 |
EA Other liabilities | | 4 092.00 | | |
EC TOTAL (IV) | 1 165 443.00 | 1 153 042.00 | | 1 165 443.00 |
EE Grand total (I to V) | 2 227 410.00 | 1 869 836.00 | | 2 227 410.00 |
| |
| 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 | 2 077 834.00 | 25 637.00 | | 2 077 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454.00 | | |
I4 DECREASES Grand Total | 5 801.00 | 2 097 670.00 | | 5 801.00 |
IN DECREASES Start-up, development, or research expenses | | 2 393.00 | | |
IO DECREASES Total including other intangible assets | | 1 239.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 801.00 | 2 092 584.00 | | 5 801.00 |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 747.00 | 25 637.00 | | 2 072 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454.00 | | | 1 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 455.00 | 129 905.00 | 2 900.00 | 577 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 393.00 | | | 2 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 823.00 | 129 905.00 | 2 900.00 | 573 823.00 |
| |
| 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 | 101 427.00 | 101 427.00 | | 101 427.00 |
8C Staff and Related Accounts | 37 432.00 | 37 432.00 | | 37 432.00 |
8D Social Security and Other Social Organizations | 41 466.00 | 41 466.00 | | 41 466.00 |
8E Income Taxes | 69 428.00 | 69 428.00 | | 69 428.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 14 540.00 | 14 540.00 | | 14 540.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 910 020.00 | 212 855.00 | 671 919.00 | 910 020.00 |
VK Loans repaid during the year | 102 970.00 | | | 102 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 669.00 | 5 669.00 | | 5 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 142.00 | 30 688.00 | 1 454.00 | 32 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 443.00 | 468 278.00 | 671 919.00 | 1 165 443.00 |
