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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 146 679.00 | 118 231.00 | 28 448.00 | 146 679.00 |
AP Buildings | 304 258.00 | 160 948.00 | 143 311.00 | 304 258.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 015.00 | 510.00 | 3 525.00 |
AT Other tangible assets | 1 152 520.00 | 888 996.00 | 263 524.00 | 1 152 520.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 612 078.00 | 1 176 051.00 | 436 027.00 | 1 612 078.00 |
BX Customers and related accounts | 395 116.00 | 2 100.00 | 393 016.00 | 395 116.00 |
BZ Other receivables | 58 787.00 | | 58 787.00 | 58 787.00 |
CD Marketable securities | 355 018.00 | | 355 018.00 | 355 018.00 |
CF Cash and cash equivalents | 52 807.00 | | 52 807.00 | 52 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 727.00 | 2 100.00 | 859 627.00 | 861 727.00 |
CO Grand total (0 to V) | 2 473 805.00 | 1 178 151.00 | 1 295 654.00 | 2 473 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 451.00 | 235 605.00 | | 281 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | 63 826.00 | | 62 842.00 |
DJ Investment subsidies | 7 662.00 | 10 833.00 | | 7 662.00 |
DL TOTAL (I) | 461 955.00 | 420 264.00 | | 461 955.00 |
DQ Provisions for Expenses | | 9 497.00 | | |
DR TOTAL (IV) | | 9 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338 842.00 | 319 692.00 | | 338 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 61 411.00 | | 65 000.00 |
DX Trade payables and related accounts | 118 783.00 | 117 599.00 | | 118 783.00 |
DY Tax and social security liabilities | 310 084.00 | 254 699.00 | | 310 084.00 |
DZ Fixed asset liabilities and related accounts | 989.00 | 2 219.00 | | 989.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 833 699.00 | 756 610.00 | | 833 699.00 |
EE Grand total (I to V) | 1 295 654.00 | 1 186 371.00 | | 1 295 654.00 |
EG Accrued income and payables due within one year | 596 210.00 | 568 458.00 | | 596 210.00 |
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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 | 1 551 203.00 | | | 1 551 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 1 612 078.00 | |
IO DECREASES Total including other intangible assets | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 107.00 | | | 1 546 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 1 149 886.00 | 148 815.00 | 122 650.00 | 1 149 886.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 025.00 | 148 815.00 | 122 650.00 | 1 145 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
7C Grand total | 9 497.00 | | 9 497.00 | 9 497.00 |
UE of which provisions and reversals: - Operating | | | 9 497.00 | |
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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 | 118 783.00 | 118 783.00 | | 118 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 58 787.00 | | | 58 787.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 338 161.00 | 100 672.00 | 184 563.00 | 338 161.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 143 899.00 | | | 143 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 903.00 | 451 383.00 | 2 520.00 | 453 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 699.00 | 596 210.00 | 184 563.00 | 833 699.00 |
