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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 | 26 095.00 | 5 000.00 | 21 095.00 | 26 095.00 |
AJ Other Intangible Assets | | 10 445.00 | -10 445.00 | |
AP Buildings | 350 843.00 | 82 362.00 | 268 481.00 | 350 843.00 |
AR Technical installations, industrial equipment and tools | 170 749.00 | 64 908.00 | 105 840.00 | 170 749.00 |
AT Other tangible assets | 33 562.00 | 20 122.00 | 13 440.00 | 33 562.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 596 399.00 | 182 838.00 | 413 561.00 | 596 399.00 |
BL Raw materials, supplies | 2 187.00 | | 2 187.00 | 2 187.00 |
BT Goods | 216 835.00 | | 216 835.00 | 216 835.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 2 566 862.00 | | 2 566 862.00 | 2 566 862.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 2 814 460.00 | | 2 814 460.00 | 2 814 460.00 |
CO Grand total (0 to V) | 3 410 860.00 | 182 838.00 | 3 228 022.00 | 3 410 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 188 768.00 | | | 3 188 768.00 |
DH Retained earnings | -500 952.00 | | | -500 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 434.00 | | | -145 434.00 |
DL TOTAL (I) | 2 542 381.00 | | | 2 542 381.00 |
DU Loans and Debts from Credit Institutions (3) | 320 316.00 | | | 320 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 567.00 | | | 285 567.00 |
DX Trade payables and related accounts | 61 517.00 | | | 61 517.00 |
DY Tax and social security liabilities | 18 238.00 | | | 18 238.00 |
EC TOTAL (IV) | 685 640.00 | | | 685 640.00 |
EE Grand total (I to V) | 3 228 022.00 | | | 3 228 022.00 |
EG Accrued income and payables due within one year | 410 392.00 | | | 410 392.00 |
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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 | 594 750.00 | | 3 090 417.00 | 594 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 088 768.00 | 15 150.00 | |
I4 DECREASES Grand Total | | 3 088 768.00 | 596 399.00 | |
IO DECREASES Total including other intangible assets | | | 26 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 095.00 | | | 26 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 505.00 | | 1 649.00 | 553 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 3 088 768.00 | 15 150.00 |
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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 | 118 156.00 | 64 682.00 | | 118 156.00 |
PE DEPRECIATION Total including other intangible assets | 9 863.00 | 5 582.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 293.00 | 59 099.00 | | 108 293.00 |
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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 | 61 517.00 | 61 517.00 | | 61 517.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VH Loans with a maturity of more than one year at origin | 320 316.00 | 45 068.00 | 181 703.00 | 320 316.00 |
VI Group and Associates | 285 567.00 | 285 567.00 | | 285 567.00 |
VK Loans repaid during the year | 43 898.00 | | | 43 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 19 344.00 | 19 344.00 | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 724.00 | 28 574.00 | 15 150.00 | 43 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 640.00 | 410 392.00 | 181 703.00 | 685 640.00 |
