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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AN Land | 36 757.00 | | 36 757.00 | 36 757.00 |
AP Buildings | 405 353.00 | 373 038.00 | 32 315.00 | 405 353.00 |
AR Technical installations, industrial equipment and tools | 39 019.00 | 37 998.00 | 1 021.00 | 39 019.00 |
AT Other tangible assets | 31 477.00 | 31 476.00 | | 31 477.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 513 805.00 | 443 663.00 | 70 142.00 | 513 805.00 |
BT Goods | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 362 053.00 | | 362 053.00 | 362 053.00 |
CJ TOTAL (II) | 365 121.00 | | 365 121.00 | 365 121.00 |
CO Grand total (0 to V) | 878 926.00 | 443 663.00 | 435 263.00 | 878 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 305 033.00 | 293 716.00 | | 305 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | 24 815.00 | | 18 314.00 |
DL TOTAL (I) | 415 578.00 | 410 763.00 | | 415 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | 15 267.00 | | 14 643.00 |
DX Trade payables and related accounts | 1 936.00 | 89.00 | | 1 936.00 |
DY Tax and social security liabilities | 3 106.00 | 14 342.00 | | 3 106.00 |
EC TOTAL (IV) | 19 685.00 | 29 698.00 | | 19 685.00 |
EE Grand total (I to V) | 435 263.00 | 440 461.00 | | 435 263.00 |
EI Including equity loans | 14 643.00 | | | 14 643.00 |
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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 | 512 716.00 | | 2 056.00 | 512 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 514 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 517.00 | | 2 056.00 | 511 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 433 968.00 | 9 744.00 | | 433 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 818.00 | 9 744.00 | | 432 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 521.00 | | 49 521.00 | 49 521.00 |
7B Total provisions for depreciation | 49 521.00 | | 49 521.00 | 49 521.00 |
7C Grand total | 49 521.00 | | 49 521.00 | 49 521.00 |
UE of which provisions and reversals: - Operating | | | 49 521.00 | |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 548.00 | 548.00 | | 548.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 3 643.00 | 3 643.00 | 6.00 | 3 643.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021.00 | 2 021.00 | | 2 021.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 685.00 | 19 685.00 | | 19 685.00 |
