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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 435.00 | 44 925.00 | 43 510.00 | 88 435.00 |
AR Technical installations, industrial equipment and tools | 82 445.00 | 50 384.00 | 32 061.00 | 82 445.00 |
AT Other tangible assets | 203 546.00 | 94 123.00 | 109 422.00 | 203 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 374 591.00 | 189 433.00 | 185 158.00 | 374 591.00 |
BT Goods | 36 293.00 | | 36 293.00 | 36 293.00 |
BZ Other receivables | 45 174.00 | | 45 174.00 | 45 174.00 |
CD Marketable securities | 56 950.00 | | 56 950.00 | 56 950.00 |
CF Cash and cash equivalents | 272 981.00 | | 272 981.00 | 272 981.00 |
CJ TOTAL (II) | 411 399.00 | | 411 399.00 | 411 399.00 |
CO Grand total (0 to V) | 785 989.00 | 189 433.00 | 596 557.00 | 785 989.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DB Share, merger, contribution premiums, etc. | 16 250.00 | 16 250.00 | | 16 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 351 865.00 | 280 328.00 | | 351 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 589.00 | 71 537.00 | | -286 589.00 |
DL TOTAL (I) | 91 226.00 | 377 815.00 | | 91 226.00 |
DU Loans and Debts from Credit Institutions (3) | 286 778.00 | 73 081.00 | | 286 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | 8 664.00 | | 12 805.00 |
DX Trade payables and related accounts | 13 358.00 | 29 680.00 | | 13 358.00 |
DY Tax and social security liabilities | 99 855.00 | 52 464.00 | | 99 855.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 92 535.00 | | | 92 535.00 |
EC TOTAL (IV) | 505 331.00 | 163 918.00 | | 505 331.00 |
EE Grand total (I to V) | 596 557.00 | 541 733.00 | | 596 557.00 |
EG Accrued income and payables due within one year | 218 553.00 | 92 945.00 | | 218 553.00 |
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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 | 495 735.00 | | 46 803.00 | 495 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 167 947.00 | 374 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 947.00 | 374 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 570.00 | | 46 803.00 | 495 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 274 638.00 | 82 742.00 | 167 947.00 | 274 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 638.00 | 82 742.00 | 167 947.00 | 274 638.00 |
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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 | 13 358.00 | 13 358.00 | | 13 358.00 |
8C Staff and Related Accounts | 37 405.00 | 37 405.00 | | 37 405.00 |
8D Social Security and Other Social Organizations | 57 279.00 | 57 279.00 | | 57 279.00 |
8L Deferred income | 92 535.00 | 92 535.00 | | 92 535.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 17 699.00 | 17 699.00 | | 17 699.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 12 805.00 | 12 805.00 | | 12 805.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VM Income taxes | 25 961.00 | 25 961.00 | | 25 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 324.00 | 45 324.00 | | 45 324.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 553.00 | 218 553.00 | | 218 553.00 |
