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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 763.00 | 109 763.00 | | 109 763.00 |
AR Technical installations, industrial equipment and tools | 40 686.00 | 33 409.00 | 7 277.00 | 40 686.00 |
AT Other tangible assets | 84 992.00 | 76 394.00 | 8 598.00 | 84 992.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 249 147.00 | 220 566.00 | 28 581.00 | 249 147.00 |
BL Raw materials, supplies | 12 489.00 | | 12 489.00 | 12 489.00 |
BT Goods | 8 063.00 | | 8 063.00 | 8 063.00 |
BZ Other receivables | 2 251.00 | | 2 251.00 | 2 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 784.00 | | 447 784.00 | 447 784.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 471 744.00 | | 471 744.00 | 471 744.00 |
CO Grand total (0 to V) | 720 891.00 | 220 566.00 | 500 325.00 | 720 891.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 81 756.00 | 81 756.00 | | 81 756.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 281 451.00 | 38 603.00 | | 281 451.00 |
DH Retained earnings | | 259 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 608.00 | -17 073.00 | | -44 608.00 |
DL TOTAL (I) | 360 522.00 | 405 130.00 | | 360 522.00 |
DU Loans and Debts from Credit Institutions (3) | 5 146.00 | 11 318.00 | | 5 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 257.00 | 42 717.00 | | 43 257.00 |
DX Trade payables and related accounts | 7 195.00 | 5 496.00 | | 7 195.00 |
DY Tax and social security liabilities | 84 205.00 | 88 514.00 | | 84 205.00 |
EC TOTAL (IV) | 139 803.00 | 148 044.00 | | 139 803.00 |
EE Grand total (I to V) | 500 325.00 | 553 175.00 | | 500 325.00 |
EG Accrued income and payables due within one year | 139 803.00 | 143 306.00 | | 139 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | 346.00 | | 409.00 |
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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 | 211 801.00 | 10 329.00 | 1 565.00 | 211 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 801.00 | 10 330.00 | 1 565.00 | 210 801.00 |
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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 | 7 195.00 | 7 195.00 | | 7 195.00 |
8D Social Security and Other Social Organizations | 84 205.00 | 84 205.00 | | 84 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 257.00 | 43 257.00 | | 43 257.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 5 146.00 | 5 147.00 | | 5 146.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618.00 | 3 408.00 | 210.00 | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 803.00 | 139 803.00 | | 139 803.00 |
