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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AH Goodwill | 130 500.00 | | 130 500.00 | 130 500.00 |
AP Buildings | 1 028 775.00 | 871 840.00 | 156 934.00 | 1 028 775.00 |
AR Technical installations, industrial equipment and tools | 668 625.00 | 611 796.00 | 56 829.00 | 668 625.00 |
AT Other tangible assets | 212 107.00 | 187 609.00 | 24 497.00 | 212 107.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 2 052 927.00 | 1 678 847.00 | 374 080.00 | 2 052 927.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 4 689.00 | | 4 689.00 | 4 689.00 |
BX Customers and related accounts | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CF Cash and cash equivalents | 902 529.00 | | 902 529.00 | 902 529.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 986 195.00 | | 986 195.00 | 986 195.00 |
CO Grand total (0 to V) | 3 039 122.00 | 1 678 847.00 | 1 360 275.00 | 3 039 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 607 810.00 | | | 607 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | | | -1 900.00 |
DJ Investment subsidies | 109 653.00 | | | 109 653.00 |
DL TOTAL (I) | 781 563.00 | | | 781 563.00 |
DU Loans and Debts from Credit Institutions (3) | 122 667.00 | | | 122 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | | | 27 192.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 63 759.00 | | | 63 759.00 |
DY Tax and social security liabilities | 106 368.00 | | | 106 368.00 |
DZ Fixed asset liabilities and related accounts | 1 328.00 | | | 1 328.00 |
EA Other liabilities | 257 187.00 | | | 257 187.00 |
EC TOTAL (IV) | 578 711.00 | | | 578 711.00 |
EE Grand total (I to V) | 1 360 275.00 | | | 1 360 275.00 |
EG Accrued income and payables due within one year | 502 315.00 | | | 502 315.00 |
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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 | 2 012 333.00 | | 40 594.00 | 2 012 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 318.00 | |
I4 DECREASES Grand Total | | | 2 052 927.00 | |
IO DECREASES Total including other intangible assets | | | 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 100.00 | | | 138 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 914.00 | | 40 594.00 | 1 868 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 318.00 | | | 5 318.00 |
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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 | 1 564 984.00 | 113 862.00 | | 1 564 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557 384.00 | 113 862.00 | | 1 557 384.00 |
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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 | 63 759.00 | 63 759.00 | | 63 759.00 |
8C Staff and Related Accounts | 47 146.00 | 47 146.00 | | 47 146.00 |
8D Social Security and Other Social Organizations | 37 022.00 | 37 022.00 | | 37 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 187.00 | 257 187.00 | | 257 187.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
VB VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VH Loans with a maturity of more than one year at origin | 122 667.00 | 46 479.00 | 76 186.00 | 122 667.00 |
VI Group and Associates | 27 192.00 | 27 192.00 | | 27 192.00 |
VK Loans repaid during the year | 44 677.00 | | | 44 677.00 |
VM Income taxes | 7 327.00 | 7 327.00 | | 7 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 882.00 | 18 882.00 | | 18 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 742.00 | 26 742.00 | | 26 742.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 756.00 | 78 438.00 | 5 318.00 | 83 756.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 504.00 | 502 315.00 | 76 188.00 | 578 504.00 |
