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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 626 544.00 | 2 626 544.00 | | 2 626 544.00 |
AT Other tangible assets | 693.00 | 693.00 | | 693.00 |
BH Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
BJ TOTAL (I) | 2 858 292.00 | 2 627 236.00 | 231 055.00 | 2 858 292.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 90 616.00 | | 90 616.00 | 90 616.00 |
CF Cash and cash equivalents | 1 153 528.00 | | 1 153 528.00 | 1 153 528.00 |
CJ TOTAL (II) | 1 250 144.00 | | 1 250 144.00 | 1 250 144.00 |
CO Grand total (0 to V) | 4 108 435.00 | 2 627 236.00 | 1 481 199.00 | 4 108 435.00 |
CU Other investments | 228 432.00 | | 228 432.00 | 228 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 527.00 | 42 527.00 | | 42 527.00 |
DB Share, merger, contribution premiums, etc. | 42 204.00 | 42 204.00 | | 42 204.00 |
DD Legal reserve (1) | 15 298.00 | 15 298.00 | | 15 298.00 |
DE Statutory or contractual reserves | 198 841.00 | 198 841.00 | | 198 841.00 |
DH Retained earnings | -1 625 637.00 | -1 499 108.00 | | -1 625 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 534.00 | -126 529.00 | | 68 534.00 |
DL TOTAL (I) | -1 258 232.00 | -1 326 767.00 | | -1 258 232.00 |
DP Provisions for Risks | 2 712 420.00 | 2 712 420.00 | | 2 712 420.00 |
DR TOTAL (IV) | 2 712 420.00 | 2 712 420.00 | | 2 712 420.00 |
DX Trade payables and related accounts | 11 737.00 | 9 653.00 | | 11 737.00 |
DY Tax and social security liabilities | 15 130.00 | 23 942.00 | | 15 130.00 |
EA Other liabilities | 145.00 | 49 400.00 | | 145.00 |
EC TOTAL (IV) | 27 012.00 | 82 995.00 | | 27 012.00 |
EE Grand total (I to V) | 1 481 199.00 | 1 468 648.00 | | 1 481 199.00 |
EG Accrued income and payables due within one year | 27 012.00 | 82 995.00 | | 27 012.00 |
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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 | 2 858 292.00 | | | 2 858 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 055.00 | |
I4 DECREASES Grand Total | | | 2 858 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 627 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 236.00 | | | 2 627 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 055.00 | | | 231 055.00 |
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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 | 2 627 236.00 | | | 2 627 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 236.00 | | | 2 627 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 712 420.00 | | | 2 712 420.00 |
7C Grand total | 2 712 420.00 | | | 2 712 420.00 |
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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 | 11 737.00 | 11 737.00 | | 11 737.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 2 623.00 | | 2 623.00 | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 616.00 | 90 616.00 | | 90 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 239.00 | 90 616.00 | 2 623.00 | 93 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 012.00 | 27 012.00 | | 27 012.00 |
