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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 258 827.00 | | 258 827.00 | 258 827.00 |
AP Buildings | 4 130 732.00 | 2 684 118.00 | 1 446 614.00 | 4 130 732.00 |
AT Other tangible assets | 23 335.00 | 8 667.00 | 14 667.00 | 23 335.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 4 423 074.00 | 2 692 786.00 | 1 730 288.00 | 4 423 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 896.00 | 92 365.00 | 77 531.00 | 169 896.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 097 453.00 | | 1 097 453.00 | 1 097 453.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 1 789 216.00 | 92 365.00 | 1 696 851.00 | 1 789 216.00 |
CO Grand total (0 to V) | 6 212 290.00 | 2 785 151.00 | 3 427 139.00 | 6 212 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 216.00 | 1 261 216.00 | | 1 261 216.00 |
DD Legal reserve (1) | 126 122.00 | 126 122.00 | | 126 122.00 |
DG Other reserves | 1 466 770.00 | 1 330 049.00 | | 1 466 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 211.00 | 136 721.00 | | 125 211.00 |
DL TOTAL (I) | 2 979 319.00 | 2 854 108.00 | | 2 979 319.00 |
DP Provisions for Risks | 32 901.00 | 32 901.00 | | 32 901.00 |
DR TOTAL (IV) | 32 901.00 | 32 901.00 | | 32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 624.00 | 281 883.00 | | 292 624.00 |
DX Trade payables and related accounts | 29 345.00 | 79 991.00 | | 29 345.00 |
DY Tax and social security liabilities | 87 797.00 | 126 567.00 | | 87 797.00 |
EA Other liabilities | 5 153.00 | 12 901.00 | | 5 153.00 |
EC TOTAL (IV) | 414 919.00 | 501 342.00 | | 414 919.00 |
EE Grand total (I to V) | 3 427 139.00 | 3 388 351.00 | | 3 427 139.00 |
EG Accrued income and payables due within one year | | 501 343.00 | | |
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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 | 4 234 770.00 | | 188 304.00 | 4 234 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 4 423 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 401 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 201.00 | | | 11 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 389.00 | | 188 304.00 | 4 213 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 2 566 730.00 | 126 055.00 | | 2 566 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 730.00 | 126 055.00 | | 2 566 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 901.00 | | | 32 901.00 |
6T Receivables | 83 771.00 | 8 594.00 | | 83 771.00 |
7B Total provisions for depreciation | 83 771.00 | 8 594.00 | | 83 771.00 |
7C Grand total | 116 672.00 | 8 594.00 | | 116 672.00 |
UE of which provisions and reversals: - Operating | | 3 594.00 | | |
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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 | 255 013.00 | 255 013.00 | | 255 013.00 |
8B Suppliers and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8C Staff and Related Accounts | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 41 946.00 | 41 946.00 | | 41 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
UT Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
UX Other trade receivables | 67 969.00 | 67 969.00 | | 67 969.00 |
VA Doubtful or disputed receivables | 101 927.00 | 101 927.00 | | 101 927.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VI Group and Associates | 37 545.00 | 37 545.00 | | 37 545.00 |
VM Income taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 732.00 | 13 732.00 | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 943.00 | 191 763.00 | 10 180.00 | 201 943.00 |
VW VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 854.00 | 414 854.00 | | 414 854.00 |
