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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 | 4 986.00 | 3 896.00 | 1 090.00 | 4 986.00 |
AJ Other Intangible Assets | 295 183.00 | 48 783.00 | 246 401.00 | 295 183.00 |
AN Land | 1 413 788.00 | 354 853.00 | 1 058 935.00 | 1 413 788.00 |
AR Technical installations, industrial equipment and tools | 117 400.00 | 29 460.00 | 87 939.00 | 117 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 1 834 251.00 | 436 993.00 | 1 397 259.00 | 1 834 251.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 108 633.00 | | 108 633.00 | 108 633.00 |
BZ Other receivables | 423 459.00 | | 423 459.00 | 423 459.00 |
CF Cash and cash equivalents | 58 034.00 | | 58 034.00 | 58 034.00 |
CJ TOTAL (II) | 593 112.00 | | 593 112.00 | 593 112.00 |
CO Grand total (0 to V) | 2 427 363.00 | 436 993.00 | 1 990 371.00 | 2 427 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DH Retained earnings | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 391.00 | 6 847.00 | | 292 391.00 |
DL TOTAL (I) | 469 238.00 | 176 847.00 | | 469 238.00 |
DQ Provisions for Expenses | 40 916.00 | | | 40 916.00 |
DR TOTAL (IV) | 40 916.00 | | | 40 916.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 137.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 898.00 | 380 263.00 | | 251 898.00 |
DX Trade payables and related accounts | 487 735.00 | 244 589.00 | | 487 735.00 |
DY Tax and social security liabilities | 77 174.00 | 130 478.00 | | 77 174.00 |
DZ Fixed asset liabilities and related accounts | | 164 723.00 | | |
EA Other liabilities | 16 050.00 | | | 16 050.00 |
EB Prepaid income (2) | 646 633.00 | 995 505.00 | | 646 633.00 |
EC TOTAL (IV) | 1 480 217.00 | 1 915 695.00 | | 1 480 217.00 |
EE Grand total (I to V) | 1 990 371.00 | 2 092 542.00 | | 1 990 371.00 |
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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 | 1 338 209.00 | | | 1 338 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 1 834 251.00 | |
IO DECREASES Total including other intangible assets | | | 300 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 061.00 | | | 175 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 254.00 | | | 1 160 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 101 294.00 | 335 699.00 | | 101 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | 46 149.00 | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 764.00 | 289 550.00 | | 94 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 916.00 | | |
7C Grand total | | 40 916.00 | | |
UE of which provisions and reversals: - Operating | | 40 916.00 | | |
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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 | 487 735.00 | 487 735.00 | | 487 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 948.00 | 267 948.00 | | 267 948.00 |
8L Deferred income | 646 633.00 | 646 633.00 | | 646 633.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 970.00 | 532 091.00 | 2 879.00 | 534 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 217.00 | 1 480 217.00 | | 1 480 217.00 |
