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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 | 457.00 | 457.00 | | 457.00 |
AN Land | 942 698.00 | 177 286.00 | 765 412.00 | 942 698.00 |
AP Buildings | 917 097.00 | 726 195.00 | 190 901.00 | 917 097.00 |
AT Other tangible assets | 165 699.00 | 131 282.00 | 34 417.00 | 165 699.00 |
BD Other fixed assets | 19 056.00 | 19 056.00 | | 19 056.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 045 039.00 | 1 054 277.00 | 990 761.00 | 2 045 039.00 |
BZ Other receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
CD Marketable securities | 442 291.00 | | 442 291.00 | 442 291.00 |
CF Cash and cash equivalents | 81 556.00 | | 81 556.00 | 81 556.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 529 370.00 | | 529 370.00 | 529 370.00 |
CO Grand total (0 to V) | 2 574 409.00 | 1 054 277.00 | 1 520 131.00 | 2 574 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DE Statutory or contractual reserves | 1 141 414.00 | 1 229 531.00 | | 1 141 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 417.00 | 176 982.00 | | 193 417.00 |
DL TOTAL (I) | 1 431 631.00 | 1 503 314.00 | | 1 431 631.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 112.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 588.00 | 66 588.00 | | 66 588.00 |
DX Trade payables and related accounts | 10 024.00 | 21 120.00 | | 10 024.00 |
DY Tax and social security liabilities | 8 229.00 | 26 859.00 | | 8 229.00 |
EA Other liabilities | 3 564.00 | 60 800.00 | | 3 564.00 |
EC TOTAL (IV) | 88 500.00 | 175 480.00 | | 88 500.00 |
EE Grand total (I to V) | 1 520 131.00 | 1 678 794.00 | | 1 520 131.00 |
EG Accrued income and payables due within one year | 88 500.00 | 175 480.00 | | 88 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 112.00 | | 92.00 |
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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 | 2 043 846.00 | | 1 192.00 | 2 043 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 086.00 | |
I4 DECREASES Grand Total | | | 2 045 039.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 303.00 | | 1 192.00 | 2 024 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 086.00 | | | 19 086.00 |
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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 | 989 810.00 | 45 411.00 | | 989 810.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 353.00 | 45 411.00 | | 989 353.00 |
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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 | 66 581.00 | 66 581.00 | | 66 581.00 |
8B Suppliers and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 552.00 | 5 552.00 | | 5 552.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 500.00 | 88 500.00 | | 88 500.00 |
