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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
AF Concessions, Patents and Similar Rights | 18 669.00 | 8 103.00 | 10 565.00 | 18 669.00 |
AP Buildings | 753 942.00 | 658 656.00 | 95 285.00 | 753 942.00 |
AR Technical installations, industrial equipment and tools | 83 811.00 | 80 779.00 | 3 031.00 | 83 811.00 |
AT Other tangible assets | 222 177.00 | 201 737.00 | 20 439.00 | 222 177.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 1 705 068.00 | 981 527.00 | 723 541.00 | 1 705 068.00 |
BT Goods | 61 763.00 | | 61 763.00 | 61 763.00 |
BZ Other receivables | 60 555.00 | | 60 555.00 | 60 555.00 |
CD Marketable securities | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
CF Cash and cash equivalents | 98 367.00 | | 98 367.00 | 98 367.00 |
CJ TOTAL (II) | 1 240 685.00 | | 1 240 685.00 | 1 240 685.00 |
CO Grand total (0 to V) | 2 945 754.00 | 981 527.00 | 1 964 226.00 | 2 945 754.00 |
CU Other investments | 591 000.00 | | 591 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 295.00 | | | 48 295.00 |
DD Legal reserve (1) | 4 829.00 | | | 4 829.00 |
DE Statutory or contractual reserves | 1 341 184.00 | | | 1 341 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 833.00 | | | 246 833.00 |
DL TOTAL (I) | 1 641 144.00 | | | 1 641 144.00 |
DU Loans and Debts from Credit Institutions (3) | 259 125.00 | | | 259 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 22 692.00 | | | 22 692.00 |
DY Tax and social security liabilities | 40 922.00 | | | 40 922.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 323 082.00 | | | 323 082.00 |
EE Grand total (I to V) | 1 964 226.00 | | | 1 964 226.00 |
EG Accrued income and payables due within one year | 63 957.00 | | | 63 957.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 250.00 | | | 32 250.00 |
KD ACQUISITIONS Total including other intangible assets | 14 769.00 | | | 14 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 218.00 | | | 594 218.00 |
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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 | 941 546.00 | 39 981.00 | | 941 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 250.00 | | | 32 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 2 247.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 440.00 | 37 734.00 | | 903 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 40 923.00 | 40 923.00 | | 40 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
VH Loans with a maturity of more than one year at origin | 259 126.00 | | | 259 126.00 |
VK Loans repaid during the year | 33 180.00 | | | 33 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 555.00 | 60 555.00 | | 60 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 544.00 | 60 555.00 | 2 989.00 | 63 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 083.00 | 63 957.00 | | 323 083.00 |
