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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 298.00 | | 16 298.00 | 16 298.00 |
AP Buildings | 168 965.00 | 141 331.00 | 27 635.00 | 168 965.00 |
AR Technical installations, industrial equipment and tools | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 234 137.00 | 154 999.00 | 79 138.00 | 234 137.00 |
BD Other fixed assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 429 850.00 | 302 314.00 | 127 536.00 | 429 850.00 |
BX Customers and related accounts | 78 637.00 | | 78 637.00 | 78 637.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 328 519.00 | | 328 519.00 | 328 519.00 |
CJ TOTAL (II) | 1 109 337.00 | | 1 109 337.00 | 1 109 337.00 |
CO Grand total (0 to V) | 1 539 187.00 | 302 314.00 | 1 236 873.00 | 1 539 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 009 660.00 | 892 567.00 | | 1 009 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 005.00 | 117 093.00 | | 131 005.00 |
DK Regulated provisions | 27 643.00 | 29 404.00 | | 27 643.00 |
DL TOTAL (I) | 1 185 078.00 | 1 055 834.00 | | 1 185 078.00 |
DX Trade payables and related accounts | 19 189.00 | 33 991.00 | | 19 189.00 |
DY Tax and social security liabilities | 32 607.00 | 41 489.00 | | 32 607.00 |
EC TOTAL (IV) | 51 795.00 | 75 480.00 | | 51 795.00 |
EE Grand total (I to V) | 1 236 873.00 | 1 131 313.00 | | 1 236 873.00 |
EG Accrued income and payables due within one year | 51 795.00 | 75 480.00 | | 51 795.00 |
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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 | 417 747.00 | | 137 152.00 | 417 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | 125 093.00 | 429 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 093.00 | 425 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 325.00 | | 137 152.00 | 413 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | | 4 422.00 |
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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 | 295 571.00 | 20 247.00 | 13 504.00 | 295 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 571.00 | 20 247.00 | 13 504.00 | 295 571.00 |
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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 | 29 404.00 | | 1 761.00 | 29 404.00 |
7C Grand total | 29 404.00 | | 1 761.00 | 29 404.00 |
UJ - Exceptional | | | 1 761.00 | |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 26 332.00 | 26 332.00 | | 26 332.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 78 637.00 | | | 78 637.00 |
VB VAT | 405.00 | | | 405.00 |
VM Income taxes | 749.00 | | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 373.00 | 82 373.00 | | 82 373.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 796.00 | 51 796.00 | | 51 796.00 |
