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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 896 225.00 | 15 278.00 | 880 947.00 | 896 225.00 |
AP Buildings | 3 061 555.00 | 1 511 483.00 | 1 550 071.00 | 3 061 555.00 |
AR Technical installations, industrial equipment and tools | 281 067.00 | 246 540.00 | 34 527.00 | 281 067.00 |
AT Other tangible assets | 60 466.00 | 58 962.00 | 1 504.00 | 60 466.00 |
BB Receivables related to investments | 192 311.00 | 40 000.00 | 152 311.00 | 192 311.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 4 497 678.00 | 1 873 625.00 | 2 624 053.00 | 4 497 678.00 |
BX Customers and related accounts | 401 324.00 | 192 230.00 | 209 094.00 | 401 324.00 |
BZ Other receivables | 171 447.00 | | 171 447.00 | 171 447.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 209 833.00 | | 209 833.00 | 209 833.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 1 397 625.00 | 192 230.00 | 1 205 395.00 | 1 397 625.00 |
CO Grand total (0 to V) | 5 895 303.00 | 2 065 855.00 | 3 829 449.00 | 5 895 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 177 641.00 | 2 174 170.00 | | 2 177 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 157.00 | 303 471.00 | | 340 157.00 |
DL TOTAL (I) | 3 067 798.00 | 3 027 641.00 | | 3 067 798.00 |
DQ Provisions for Expenses | 51 032.00 | 57 411.00 | | 51 032.00 |
DR TOTAL (IV) | 51 032.00 | 57 411.00 | | 51 032.00 |
DU Loans and Debts from Credit Institutions (3) | 355 034.00 | 433 881.00 | | 355 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 272.00 | 143 674.00 | | 153 272.00 |
DX Trade payables and related accounts | 59 532.00 | 59 558.00 | | 59 532.00 |
DY Tax and social security liabilities | 142 390.00 | 130 462.00 | | 142 390.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 710 619.00 | 767 574.00 | | 710 619.00 |
EE Grand total (I to V) | 3 829 449.00 | 3 852 626.00 | | 3 829 449.00 |
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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 | 4 394 033.00 | | | 4 394 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 004.00 | |
I4 DECREASES Grand Total | | | 4 497 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 668.00 | | | 4 200 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 004.00 | | | 192 004.00 |
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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 | 1 661 363.00 | 172 611.00 | 350.00 | 1 661 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 002.00 | 172 611.00 | 350.00 | 1 660 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | | 400 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 411.00 | | 6 379.00 | 57 411.00 |
7B Total provisions for depreciation | 224 452.00 | 11 892.00 | 4 114.00 | 224 452.00 |
7C Grand total | 281 863.00 | 11 892.00 | 10 493.00 | 281 863.00 |
UE of which provisions and reversals: - Operating | | 11 892.00 | 4 114.00 | |
UJ - Exceptional | | | 6 379.00 | |
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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 | 153 272.00 | | | 153 272.00 |
8B Suppliers and Related Accounts | 59 532.00 | 59 532.00 | | 59 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 4 693.00 | | | 4 693.00 |
VA Doubtful or disputed receivables | 401 324.00 | | | 401 324.00 |
VH Loans with a maturity of more than one year at origin | 355 034.00 | 79 329.00 | 272 598.00 | 355 034.00 |
VK Loans repaid during the year | 78 779.00 | | | 78 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 442.00 | | | 183 442.00 |
VS Prepaid expenses | 3 026.00 | | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 486.00 | 587 793.00 | 4 693.00 | 592 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 619.00 | 281 643.00 | 272 598.00 | 710 619.00 |
