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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 | 43 001.00 | 43 001.00 | | 43 001.00 |
AF Concessions, Patents and Similar Rights | 4 144.00 | 2 920.00 | 1 224.00 | 4 144.00 |
AH Goodwill | 28 677.00 | | 28 677.00 | 28 677.00 |
AJ Other Intangible Assets | 46 497.00 | 46 497.00 | | 46 497.00 |
AN Land | 52 976.00 | | 52 976.00 | 52 976.00 |
AP Buildings | 615 023.00 | 510 877.00 | 104 146.00 | 615 023.00 |
AR Technical installations, industrial equipment and tools | 33 117.00 | 31 820.00 | 1 296.00 | 33 117.00 |
AT Other tangible assets | 556 578.00 | 527 938.00 | 28 640.00 | 556 578.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 380 264.00 | 1 163 053.00 | 217 210.00 | 1 380 264.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 14 328.00 | | 14 328.00 | 14 328.00 |
BZ Other receivables | 139 703.00 | | 139 703.00 | 139 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 834.00 | | 226 834.00 | 226 834.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 389 245.00 | | 389 245.00 | 389 245.00 |
CO Grand total (0 to V) | 1 769 509.00 | 1 163 053.00 | 606 455.00 | 1 769 509.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 905.00 | 255 755.00 | | 255 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 665.00 | 56 150.00 | | 142 665.00 |
DL TOTAL (I) | 407 370.00 | 320 705.00 | | 407 370.00 |
DU Loans and Debts from Credit Institutions (3) | 44 584.00 | 58 930.00 | | 44 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 959.00 | 126 188.00 | | 34 959.00 |
DX Trade payables and related accounts | 71 892.00 | 45 063.00 | | 71 892.00 |
DY Tax and social security liabilities | 30 077.00 | 17 192.00 | | 30 077.00 |
EA Other liabilities | 17 573.00 | 10 925.00 | | 17 573.00 |
EC TOTAL (IV) | 199 085.00 | 258 296.00 | | 199 085.00 |
EE Grand total (I to V) | 606 455.00 | 579 002.00 | | 606 455.00 |
EI Including equity loans | 34 959.00 | | | 34 959.00 |
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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 | 1 379 495.00 | | 769.00 | 1 379 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 001.00 | | | 43 001.00 |
KD ACQUISITIONS Total including other intangible assets | 79 318.00 | | | 79 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 925.00 | | 769.00 | 1 256 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 125 815.00 | 37 238.00 | | 1 125 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 001.00 | | | 43 001.00 |
PE DEPRECIATION Total including other intangible assets | 48 035.00 | 1 382.00 | | 48 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 779.00 | 35 856.00 | | 1 034 779.00 |
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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 | 71 892.00 | 71 892.00 | | 71 892.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 14 328.00 | 14 328.00 | | 14 328.00 |
VB VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VC Group and associates | 125 987.00 | 125 987.00 | | 125 987.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 44 530.00 | 14 663.00 | 29 867.00 | 44 530.00 |
VI Group and Associates | 34 959.00 | 34 959.00 | | 34 959.00 |
VK Loans repaid during the year | 14 326.00 | | | 14 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 694.00 | 11 694.00 | | 11 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 930.00 | 158 930.00 | | 158 930.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 085.00 | 169 218.00 | 29 867.00 | 199 085.00 |
