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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 | 128 235.00 | 23 008.00 | 105 226.00 | 128 235.00 |
AN Land | 312 261.00 | 66 522.00 | 245 739.00 | 312 261.00 |
AP Buildings | 3 867 710.00 | 1 580 432.00 | 2 287 277.00 | 3 867 710.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 143.00 | 1 998.00 | 2 142.00 |
AT Other tangible assets | 275 451.00 | 169 856.00 | 105 594.00 | 275 451.00 |
AV Fixed assets in progress | 329 088.00 | | 329 088.00 | 329 088.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 308 242.00 | 1 839 964.00 | 4 468 277.00 | 6 308 242.00 |
BX Customers and related accounts | 25 766.00 | | 25 766.00 | 25 766.00 |
BZ Other receivables | 67 017.00 | | 67 017.00 | 67 017.00 |
CD Marketable securities | 717 107.00 | | 717 107.00 | 717 107.00 |
CF Cash and cash equivalents | 560 778.00 | | 560 778.00 | 560 778.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 1 380 786.00 | | 1 380 786.00 | 1 380 786.00 |
CO Grand total (0 to V) | 7 689 028.00 | 1 839 964.00 | 5 849 063.00 | 7 689 028.00 |
CU Other investments | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 245.00 | 500 000.00 | | 1 498 245.00 |
DB Share, merger, contribution premiums, etc. | 228 586.00 | | | 228 586.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 219 294.00 | 4 482 759.00 | | 3 219 294.00 |
DH Retained earnings | 249 750.00 | | | 249 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 531.00 | 116 029.00 | | 72 531.00 |
DJ Investment subsidies | 3 688.00 | 5 688.00 | | 3 688.00 |
DL TOTAL (I) | 5 322 096.00 | 5 154 478.00 | | 5 322 096.00 |
DU Loans and Debts from Credit Institutions (3) | 237 043.00 | 153 151.00 | | 237 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 984.00 | 53 821.00 | | 79 984.00 |
DX Trade payables and related accounts | 157 043.00 | 17 646.00 | | 157 043.00 |
DY Tax and social security liabilities | 52 659.00 | 7 778.00 | | 52 659.00 |
EA Other liabilities | 237.00 | 4 438.00 | | 237.00 |
EC TOTAL (IV) | 526 967.00 | 236 836.00 | | 526 967.00 |
EE Grand total (I to V) | 5 849 063.00 | 5 391 315.00 | | 5 849 063.00 |
EI Including equity loans | 79 984.00 | | | 79 984.00 |
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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 | 5 556 397.00 | | 751 845.00 | 5 556 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 719.00 | 1 393 353.00 | |
I4 DECREASES Grand Total | 95 719.00 | 95 719.00 | 6 308 242.00 | 95 719.00 |
IO DECREASES Total including other intangible assets | | | 128 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 786 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 437 324.00 | | 32 516.00 | 4 437 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 072.00 | | 370 000.00 | 1 119 072.00 |
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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 | 1 569 199.00 | 270 765.00 | | 1 569 199.00 |
PE DEPRECIATION Total including other intangible assets | | 23 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 199.00 | 247 756.00 | | 1 569 199.00 |
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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 | 34 586.00 | 34 586.00 | | 34 586.00 |
8B Suppliers and Related Accounts | 157 043.00 | 157 043.00 | | 157 043.00 |
8C Staff and Related Accounts | 20 542.00 | 20 542.00 | | 20 542.00 |
8D Social Security and Other Social Organizations | 23 911.00 | 23 911.00 | | 23 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 25 766.00 | | | 25 766.00 |
VB VAT | 15 298.00 | | | 15 298.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 236 826.00 | 87 127.00 | 107 925.00 | 236 826.00 |
VI Group and Associates | 45 397.00 | 45 397.00 | | 45 397.00 |
VM Income taxes | 51 719.00 | | | 51 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 10 116.00 | | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 099.00 | 102 899.00 | 1 200.00 | 104 099.00 |
VW VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 967.00 | 377 268.00 | 107 925.00 | 526 967.00 |
