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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 250.00 | 32 250.00 | | 32 250.00 |
AF Concessions, Patents and Similar Rights | 14 769.00 | 5 855.00 | 8 912.00 | 14 769.00 |
AP Buildings | 753 942.00 | 637 772.00 | 116 169.00 | 753 942.00 |
AR Technical installations, industrial equipment and tools | 83 274.00 | 77 934.00 | 5 339.00 | 83 274.00 |
AT Other tangible assets | 218 548.00 | 187 732.00 | 30 815.00 | 218 548.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 1 697 001.00 | 941 546.00 | 755 455.00 | 1 697 001.00 |
BT Goods | 66 758.00 | | 66 758.00 | 66 758.00 |
BZ Other receivables | 83 941.00 | | 83 941.00 | 83 941.00 |
CD Marketable securities | 820 000.00 | | 820 000.00 | 820 000.00 |
CF Cash and cash equivalents | 52 525.00 | | 52 525.00 | 52 525.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 1 036 388.00 | | 1 036 388.00 | 1 036 388.00 |
CO Grand total (0 to V) | 2 733 389.00 | 941 546.00 | 1 791 843.00 | 2 733 389.00 |
CU Other investments | 591 000.00 | | 591 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 295.00 | | | 48 295.00 |
DD Legal reserve (1) | 4 829.00 | | | 4 829.00 |
DE Statutory or contractual reserves | 1 165 849.00 | | | 1 165 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 335.00 | | | 175 335.00 |
DL TOTAL (I) | 1 394 310.00 | | | 1 394 310.00 |
DU Loans and Debts from Credit Institutions (3) | 292 305.00 | | | 292 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 32 993.00 | | | 32 993.00 |
DY Tax and social security liabilities | 71 880.00 | | | 71 880.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 397 533.00 | | | 397 533.00 |
EE Grand total (I to V) | 1 791 843.00 | | | 1 791 843.00 |
EG Accrued income and payables due within one year | 105 227.00 | | | 105 227.00 |
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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 | 1 734 909.00 | | 2 693.00 | 1 734 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 250.00 | | | 32 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 218.00 | |
I4 DECREASES Grand Total | | 40 600.00 | 1 697 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 250.00 | |
IO DECREASES Total including other intangible assets | | 1 803.00 | 14 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 796.00 | 1 055 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 772.00 | | 800.00 | 15 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 668.00 | | 1 893.00 | 1 092 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 218.00 | | | 594 218.00 |
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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 | 934 961.00 | 46 446.00 | 39 861.00 | 934 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 250.00 | | | 32 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 4 368.00 | 1 065.00 | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 158.00 | 42 079.00 | 38 796.00 | 900 158.00 |
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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 | 32 994.00 | 32 994.00 | | 32 994.00 |
8D Social Security and Other Social Organizations | 71 880.00 | 71 880.00 | | 71 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 292 305.00 | | | 292 305.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | -59 338.00 | | | -59 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 942.00 | 83 942.00 | | 83 942.00 |
VS Prepaid expenses | 13 163.00 | 13 163.00 | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 094.00 | 97 105.00 | 2 989.00 | 100 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 533.00 | 105 228.00 | | 397 533.00 |
