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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 834.00 | | 240 834.00 | 240 834.00 |
AP Buildings | 18 304.00 | 18 304.00 | | 18 304.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 259 139.00 | 18 304.00 | 240 834.00 | 259 139.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 209.00 | 9 924.00 | 3 284.00 | 13 209.00 |
BZ Other receivables | 163 568.00 | | 163 568.00 | 163 568.00 |
CF Cash and cash equivalents | 791 280.00 | | 791 280.00 | 791 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 058.00 | 9 924.00 | 958 133.00 | 968 058.00 |
CO Grand total (0 to V) | 1 227 197.00 | 28 229.00 | 1 198 968.00 | 1 227 197.00 |
CR Shares due in more than one year | 13 209.00 | | | 13 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 464.00 | 750 464.00 | | 750 464.00 |
DD Legal reserve (1) | 75 046.00 | 75 046.00 | | 75 046.00 |
DG Other reserves | 520 943.00 | 1 152 762.00 | | 520 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 701.00 | -281 818.00 | | -187 701.00 |
DL TOTAL (I) | 1 158 752.00 | 1 696 453.00 | | 1 158 752.00 |
DP Provisions for Risks | | 4 942.00 | | |
DR TOTAL (IV) | | 4 942.00 | | |
DX Trade payables and related accounts | | 214 240.00 | | |
DY Tax and social security liabilities | 4 208.00 | 68 975.00 | | 4 208.00 |
EA Other liabilities | 36 007.00 | 159 610.00 | | 36 007.00 |
EC TOTAL (IV) | 40 216.00 | 442 826.00 | | 40 216.00 |
EE Grand total (I to V) | 1 198 968.00 | 2 144 222.00 | | 1 198 968.00 |
EG Accrued income and payables due within one year | 40 216.00 | 442 826.00 | | 40 216.00 |
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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 | 1 482 734.00 | | | 1 482 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | | |
I4 DECREASES Grand Total | | 1 223 594.00 | 259 139.00 | |
IO DECREASES Total including other intangible assets | | 587 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 636 166.00 | 259 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 071.00 | | | 587 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 305.00 | | | 895 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 652 599.00 | 6 910.00 | 641 205.00 | 652 599.00 |
PE DEPRECIATION Total including other intangible assets | 24 992.00 | | 24 992.00 | 24 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 607.00 | 6 910.00 | 616 213.00 | 627 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 007.00 | 36 007.00 | | 36 007.00 |
VA Doubtful or disputed receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
VB VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VC Group and associates | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 9 675.00 | 9 675.00 | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 027.00 | 142 027.00 | | 142 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 777.00 | 163 568.00 | 13 209.00 | 176 777.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 216.00 | 40 216.00 | | 40 216.00 |
