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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 | 1 400.00 | 1 268.00 | 132.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 4 740.00 | 4 740.00 | | 4 740.00 |
AP Buildings | 1 501 179.00 | 846 729.00 | 654 451.00 | 1 501 179.00 |
AR Technical installations, industrial equipment and tools | 349 176.00 | 239 440.00 | 109 736.00 | 349 176.00 |
AT Other tangible assets | 262 416.00 | 177 813.00 | 84 603.00 | 262 416.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 291 700.00 | 1 278 990.00 | 2 012 710.00 | 3 291 700.00 |
BX Customers and related accounts | 398 374.00 | | 398 374.00 | 398 374.00 |
BZ Other receivables | 184 321.00 | | 184 321.00 | 184 321.00 |
CF Cash and cash equivalents | 676 466.00 | | 676 466.00 | 676 466.00 |
CH Prepaid expenses | 115 660.00 | | 115 660.00 | 115 660.00 |
CJ TOTAL (II) | 1 374 821.00 | | 1 374 821.00 | 1 374 821.00 |
CO Grand total (0 to V) | 4 666 521.00 | 1 278 990.00 | 3 387 531.00 | 4 666 521.00 |
CU Other investments | 1 153 788.00 | | 1 153 788.00 | 1 153 788.00 |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 967 887.00 | 1 752 871.00 | | 1 967 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 958.00 | 215 016.00 | | 379 958.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DK Regulated provisions | 1 397.00 | | | 1 397.00 |
DL TOTAL (I) | 2 378 396.00 | 1 993 041.00 | | 2 378 396.00 |
DP Provisions for Risks | 210 581.00 | 210 581.00 | | 210 581.00 |
DR TOTAL (IV) | 210 581.00 | 210 581.00 | | 210 581.00 |
DU Loans and Debts from Credit Institutions (3) | 430 274.00 | 557 150.00 | | 430 274.00 |
DX Trade payables and related accounts | 168 618.00 | 84 192.00 | | 168 618.00 |
DY Tax and social security liabilities | 196 869.00 | 386 111.00 | | 196 869.00 |
EA Other liabilities | 2 793.00 | 9 050.00 | | 2 793.00 |
EC TOTAL (IV) | 798 554.00 | 1 036 503.00 | | 798 554.00 |
EE Grand total (I to V) | 3 387 531.00 | 3 240 125.00 | | 3 387 531.00 |
EG Accrued income and payables due within one year | 798 554.00 | 1 036 503.00 | | 798 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 35.00 | | 7.00 |
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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 | 3 212 864.00 | | 78 835.00 | 3 212 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 400.00 | | | 10 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 789.00 | |
I4 DECREASES Grand Total | | | 3 291 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 937.00 | | 78 836.00 | 2 033 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 788.00 | | | 1 163 788.00 |
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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 | 1 124 426.00 | 154 564.00 | | 1 124 426.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | 280.00 | | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 698.00 | 154 284.00 | | 1 109 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 397.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 581.00 | | | 210 581.00 |
6T Receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | | 1 150.00 | 1 150.00 |
7C Grand total | 211 731.00 | 1 398.00 | 1 150.00 | 211 731.00 |
UE of which provisions and reversals: - Operating | | | 1 150.00 | |
UJ - Exceptional | | 1 397.00 | | |
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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 | 168 618.00 | 168 618.00 | | 168 618.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 54 875.00 | 54 875.00 | | 54 875.00 |
8E Income Taxes | 51 456.00 | 51 456.00 | | 51 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 398 374.00 | 398 374.00 | | 398 374.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VC Group and associates | 179 090.00 | 179 090.00 | | 179 090.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 430 267.00 | 430 267.00 | | 430 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 115 660.00 | 115 660.00 | | 115 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 355.00 | 698 355.00 | 10 000.00 | 708 355.00 |
VW VAT | 66 937.00 | 66 937.00 | | 66 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 554.00 | 798 554.00 | | 798 554.00 |
