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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 298.00 | | 16 298.00 | 16 298.00 |
AP Buildings | 168 965.00 | 139 570.00 | 29 396.00 | 168 965.00 |
AR Technical installations, industrial equipment and tools | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 222 078.00 | 150 017.00 | 72 060.00 | 222 078.00 |
BD Other fixed assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 417 747.00 | 295 571.00 | 122 176.00 | 417 747.00 |
BX Customers and related accounts | 86 795.00 | | 86 795.00 | 86 795.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CF Cash and cash equivalents | 919 582.00 | | 919 582.00 | 919 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 009 137.00 | | 1 009 137.00 | 1 009 137.00 |
CO Grand total (0 to V) | 1 426 884.00 | 295 571.00 | 1 131 313.00 | 1 426 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 892 567.00 | 796 750.00 | | 892 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 093.00 | 95 817.00 | | 117 093.00 |
DK Regulated provisions | 29 404.00 | 31 165.00 | | 29 404.00 |
DL TOTAL (I) | 1 055 834.00 | 940 501.00 | | 1 055 834.00 |
DX Trade payables and related accounts | 33 991.00 | 25 782.00 | | 33 991.00 |
DY Tax and social security liabilities | 41 489.00 | 31 459.00 | | 41 489.00 |
EC TOTAL (IV) | 75 480.00 | 57 241.00 | | 75 480.00 |
EE Grand total (I to V) | 1 131 313.00 | 997 742.00 | | 1 131 313.00 |
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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 | 428 424.00 | | 182 918.00 | 428 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | 193 595.00 | 417 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 595.00 | 413 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 002.00 | | 182 918.00 | 424 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | | 4 422.00 |
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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 | 280 501.00 | 27 121.00 | 12 050.00 | 280 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 501.00 | 27 121.00 | 12 050.00 | 280 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 165.00 | | 1 761.00 | 31 165.00 |
6T Receivables | 153.00 | | 153.00 | 153.00 |
7B Total provisions for depreciation | 153.00 | | 153.00 | 153.00 |
7C Grand total | 31 319.00 | | 1 914.00 | 31 319.00 |
UE of which provisions and reversals: - Operating | | | 153.00 | |
UJ - Exceptional | | | 1 761.00 | |
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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 | 33 991.00 | 33 991.00 | | 33 991.00 |
8C Staff and Related Accounts | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8E Income Taxes | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 86 795.00 | | | 86 795.00 |
VB VAT | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 067.00 | 91 067.00 | | 91 067.00 |
VW VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 480.00 | 75 480.00 | | 75 480.00 |
