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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
AF Concessions, Patents and Similar Rights | 31 955.00 | 31 955.00 | | 31 955.00 |
AP Buildings | 654 748.00 | 532 308.00 | 122 441.00 | 654 748.00 |
AR Technical installations, industrial equipment and tools | 96 065.00 | 79 077.00 | 16 989.00 | 96 065.00 |
AT Other tangible assets | 403 189.00 | 377 739.00 | 25 450.00 | 403 189.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 192 054.00 | 1 027 145.00 | 164 909.00 | 1 192 054.00 |
BT Goods | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 26 786.00 | 461.00 | 26 325.00 | 26 786.00 |
BZ Other receivables | 11 829.00 | | 11 829.00 | 11 829.00 |
CD Marketable securities | 355 512.00 | | 355 512.00 | 355 512.00 |
CF Cash and cash equivalents | 346 272.00 | | 346 272.00 | 346 272.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 762 133.00 | 461.00 | 761 672.00 | 762 133.00 |
CO Grand total (0 to V) | 1 954 187.00 | 1 027 606.00 | 926 581.00 | 1 954 187.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CX Development or Research and Development Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 661 657.00 | 627 324.00 | | 661 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 693.00 | 34 333.00 | | 33 693.00 |
DL TOTAL (I) | 706 350.00 | 672 657.00 | | 706 350.00 |
DP Provisions for Risks | 12 781.00 | 48 631.00 | | 12 781.00 |
DR TOTAL (IV) | 12 781.00 | 48 631.00 | | 12 781.00 |
DU Loans and Debts from Credit Institutions (3) | 19 101.00 | 127 403.00 | | 19 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 241.00 | 43 103.00 | | 37 241.00 |
DX Trade payables and related accounts | 80 411.00 | 130 061.00 | | 80 411.00 |
DY Tax and social security liabilities | 68 926.00 | 102 332.00 | | 68 926.00 |
EA Other liabilities | 1 771.00 | 559.00 | | 1 771.00 |
EC TOTAL (IV) | 207 449.00 | 403 456.00 | | 207 449.00 |
EE Grand total (I to V) | 926 581.00 | 1 124 744.00 | | 926 581.00 |
EG Accrued income and payables due within one year | 207 449.00 | 403 456.00 | | 207 449.00 |
EI Including equity loans | 37 241.00 | | | 37 241.00 |
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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 | 1 189 575.00 | | 2 539.00 | 1 189 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 067.00 | | | 6 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 30.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 192 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 067.00 | |
IO DECREASES Total including other intangible assets | | | 31 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 955.00 | | | 31 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 494.00 | | 2 509.00 | 1 151 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 30.00 | 60.00 |
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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 | 969 153.00 | 57 992.00 | | 969 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 067.00 | | | 6 067.00 |
PE DEPRECIATION Total including other intangible assets | 31 955.00 | | | 31 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 132.00 | 57 992.00 | | 931 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 631.00 | | 35 850.00 | 48 631.00 |
6T Receivables | 61.00 | 461.00 | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | 461.00 | 61.00 | 61.00 |
7C Grand total | 48 692.00 | 461.00 | 35 911.00 | 48 692.00 |
UE of which provisions and reversals: - Operating | | 461.00 | 35 911.00 | |
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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 | 80 411.00 | 80 411.00 | | 80 411.00 |
8C Staff and Related Accounts | 27 753.00 | 27 753.00 | | 27 753.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 26 279.00 | 26 279.00 | | 26 279.00 |
UY Staff and related accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
UZ Social Security, other social security organizations | 12 728.00 | 12 728.00 | | 12 728.00 |
VA Doubtful or disputed receivables | 507.00 | 507.00 | | 507.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 19 101.00 | 19 101.00 | | 19 101.00 |
VI Group and Associates | 37 241.00 | 37 241.00 | | 37 241.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 108 251.00 | | | 108 251.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 859.00 | 46 859.00 | | 46 859.00 |
VW VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 449.00 | 207 449.00 | | 207 449.00 |
