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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AN Land | 127 353.00 | 115 844.00 | 11 509.00 | 127 353.00 |
AP Buildings | 115 844.00 | | 115 844.00 | 115 844.00 |
AR Technical installations, industrial equipment and tools | 20 675.00 | 20 033.00 | 642.00 | 20 675.00 |
AT Other tangible assets | 1 385 162.00 | 1 237 969.00 | 147 193.00 | 1 385 162.00 |
BJ TOTAL (I) | 1 650 739.00 | 1 375 551.00 | 275 188.00 | 1 650 739.00 |
BL Raw materials, supplies | 22 127.00 | | 22 127.00 | 22 127.00 |
BX Customers and related accounts | 158 303.00 | | 158 303.00 | 158 303.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 689 385.00 | | 689 385.00 | 689 385.00 |
CH Prepaid expenses | 67 046.00 | | 67 046.00 | 67 046.00 |
CJ TOTAL (II) | 938 739.00 | | 938 739.00 | 938 739.00 |
CO Grand total (0 to V) | 2 589 477.00 | 1 375 551.00 | 1 213 927.00 | 2 589 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 5 020.00 | | | 5 020.00 |
DE Statutory or contractual reserves | 793 562.00 | | | 793 562.00 |
DH Retained earnings | 106 356.00 | | | 106 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 141.00 | | | -165 141.00 |
DL TOTAL (I) | 791 521.00 | | | 791 521.00 |
DU Loans and Debts from Credit Institutions (3) | 294 310.00 | | | 294 310.00 |
DX Trade payables and related accounts | 9 870.00 | | | 9 870.00 |
DY Tax and social security liabilities | 118 225.00 | | | 118 225.00 |
EC TOTAL (IV) | 422 405.00 | | | 422 405.00 |
EE Grand total (I to V) | 1 213 927.00 | | | 1 213 927.00 |
EG Accrued income and payables due within one year | 128 095.00 | | | 128 095.00 |
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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 | 1 735 881.00 | | | 1 735 881.00 |
I4 DECREASES Grand Total | | 85 142.00 | 1 650 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 142.00 | 1 649 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 176.00 | | | 1 734 176.00 |
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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 | 1 367 809.00 | 92 883.00 | 85 141.00 | 1 367 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 104.00 | 92 883.00 | 85 141.00 | 1 366 104.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8C Staff and Related Accounts | 22 908.00 | 22 908.00 | | 22 908.00 |
8D Social Security and Other Social Organizations | 48 629.00 | 48 629.00 | | 48 629.00 |
8E Income Taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 158 303.00 | 158 303.00 | | 158 303.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 294 310.00 | | 49 310.00 | 294 310.00 |
VK Loans repaid during the year | 44 971.00 | | | 44 971.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 67 046.00 | 67 046.00 | | 67 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 227.00 | 227 227.00 | | 227 227.00 |
VW VAT | 40 855.00 | 40 855.00 | | 40 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 405.00 | 128 095.00 | 49 310.00 | 422 405.00 |
