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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 896 225.00 | 17 291.00 | 878 935.00 | 896 225.00 |
AP Buildings | 3 128 455.00 | 1 682 509.00 | 1 445 946.00 | 3 128 455.00 |
AR Technical installations, industrial equipment and tools | 236 857.00 | 213 419.00 | 23 437.00 | 236 857.00 |
AT Other tangible assets | 67 712.00 | 60 309.00 | 7 403.00 | 67 712.00 |
BB Receivables related to investments | 192 311.00 | 40 000.00 | 152 311.00 | 192 311.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 4 527 614.00 | 2 014 888.00 | 2 512 725.00 | 4 527 614.00 |
BX Customers and related accounts | 380 256.00 | 191 368.00 | 188 888.00 | 380 256.00 |
BZ Other receivables | 225 416.00 | | 225 416.00 | 225 416.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 873 610.00 | | 873 610.00 | 873 610.00 |
CH Prepaid expenses | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 1 596 299.00 | 191 368.00 | 1 404 931.00 | 1 596 299.00 |
CO Grand total (0 to V) | 6 123 913.00 | 2 206 256.00 | 3 917 657.00 | 6 123 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 197 798.00 | 2 177 641.00 | | 2 197 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 695.00 | 340 157.00 | | 389 695.00 |
DL TOTAL (I) | 3 137 493.00 | 3 067 798.00 | | 3 137 493.00 |
DQ Provisions for Expenses | 44 653.00 | 51 032.00 | | 44 653.00 |
DR TOTAL (IV) | 44 653.00 | 51 032.00 | | 44 653.00 |
DU Loans and Debts from Credit Institutions (3) | 357 795.00 | 355 034.00 | | 357 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 055.00 | 153 272.00 | | 152 055.00 |
DX Trade payables and related accounts | 76 027.00 | 59 532.00 | | 76 027.00 |
DY Tax and social security liabilities | 149 634.00 | 142 390.00 | | 149 634.00 |
EA Other liabilities | | 391.00 | | |
EC TOTAL (IV) | 735 511.00 | 710 619.00 | | 735 511.00 |
EE Grand total (I to V) | 3 917 657.00 | 3 829 449.00 | | 3 917 657.00 |
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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 | 4 497 678.00 | | | 4 497 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 004.00 | |
I4 DECREASES Grand Total | | | 4 527 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 329 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299 313.00 | | | 4 299 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 004.00 | | | 197 004.00 |
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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 | 1 833 625.00 | | | 1 833 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 264.00 | | | 1 832 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | | 400 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 032.00 | | 6 379.00 | 51 032.00 |
6X Other provisions for depreciation | 192 230.00 | 1 101.00 | 1 963.00 | 192 230.00 |
7B Total provisions for depreciation | 232 230.00 | 1 101.00 | 1 963.00 | 232 230.00 |
7C Grand total | 283 262.00 | 1 101.00 | 8 342.00 | 283 262.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | 1 963.00 | |
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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 | 151 485.00 | 151 485.00 | | 151 485.00 |
8B Suppliers and Related Accounts | 76 027.00 | 76 027.00 | | 76 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 4 693.00 | | | 4 693.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 357 539.00 | 101 001.00 | 256 538.00 | 357 539.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 181.00 | | | 97 181.00 |
VP Miscellaneous | 225 416.00 | | | 225 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 634.00 | 149 634.00 | | 149 634.00 |
VS Prepaid expenses | 17 017.00 | | | 17 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 382.00 | 622 689.00 | 4 693.00 | 627 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 511.00 | 478 973.00 | 256 538.00 | 735 511.00 |
