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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 853 773.00 | | 853 773.00 | 853 773.00 |
AP Buildings | 4 222 666.00 | 1 327 223.00 | 2 895 443.00 | 4 222 666.00 |
AR Technical installations, industrial equipment and tools | 20 325.00 | 17 508.00 | 2 817.00 | 20 325.00 |
AT Other tangible assets | 13 351.00 | 13 351.00 | | 13 351.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 6 096 995.00 | 1 558 082.00 | 4 538 913.00 | 6 096 995.00 |
BR Intermediate and finished products | 155 348.00 | | 155 348.00 | 155 348.00 |
BX Customers and related accounts | 45 859.00 | | 45 859.00 | 45 859.00 |
BZ Other receivables | 15 651.00 | | 15 651.00 | 15 651.00 |
CD Marketable securities | 752 085.00 | 61 878.00 | 690 207.00 | 752 085.00 |
CF Cash and cash equivalents | 606 309.00 | | 606 309.00 | 606 309.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 1 578 090.00 | 61 878.00 | 1 516 212.00 | 1 578 090.00 |
CO Grand total (0 to V) | 7 675 085.00 | 1 619 960.00 | 6 055 125.00 | 7 675 085.00 |
CS Evaluated investments - equity method | 986 751.00 | 200 000.00 | 786 751.00 | 986 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 719.00 | 23 549.00 | | 33 719.00 |
DG Other reserves | 4 832 156.00 | 4 718 916.00 | | 4 832 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 696.00 | 203 410.00 | | -22 696.00 |
DJ Investment subsidies | 4 064.00 | 4 223.00 | | 4 064.00 |
DK Regulated provisions | 1 920.00 | 640.00 | | 1 920.00 |
DL TOTAL (I) | 5 849 163.00 | 5 950 737.00 | | 5 849 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 31 100.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 950.00 | 108 331.00 | | 98 950.00 |
DX Trade payables and related accounts | 4 913.00 | 4 422.00 | | 4 913.00 |
DY Tax and social security liabilities | 100 090.00 | 55 689.00 | | 100 090.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 205 962.00 | 199 543.00 | | 205 962.00 |
EE Grand total (I to V) | 6 055 125.00 | 6 150 280.00 | | 6 055 125.00 |
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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 | 6 003 132.00 | | | 6 003 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 881.00 | |
I4 DECREASES Grand Total | | | 6 096 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 110 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 314.00 | | | 5 102 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 818.00 | | | 900 818.00 |
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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 | 1 246 139.00 | 111 942.00 | | 1 246 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 139.00 | 111 942.00 | | 1 246 139.00 |
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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 | 640.00 | 1 280.00 | | 640.00 |
7C Grand total | 640.00 | 1 280.00 | | 640.00 |
UJ - Exceptional | | 1 280.00 | | |
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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 | 21 371.00 | 21 371.00 | | 21 371.00 |
8B Suppliers and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
UL Receivables related to investments | 216 387.00 | 216 387.00 | | 216 387.00 |
UX Other trade receivables | 45 859.00 | | | 45 859.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 79 581.00 | 79 581.00 | | 79 581.00 |
VK Loans repaid during the year | 31 093.00 | | | 31 093.00 |
VP Miscellaneous | 15 651.00 | | | 15 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 090.00 | 100 090.00 | | 100 090.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 734.00 | 280 734.00 | | 280 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 962.00 | 205 962.00 | | 205 962.00 |
