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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 | 6 750.00 | 1 637.00 | 5 113.00 | 6 750.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 2 248 526.00 | 1 674 517.00 | 574 009.00 | 2 248 526.00 |
AR Technical installations, industrial equipment and tools | 52 319.00 | 46 388.00 | 5 931.00 | 52 319.00 |
AT Other tangible assets | 159 654.00 | 95 297.00 | 64 357.00 | 159 654.00 |
BJ TOTAL (I) | 2 520 607.00 | 1 817 840.00 | 702 767.00 | 2 520 607.00 |
BV Advances and down payments on orders | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 45 220.00 | | 45 220.00 | 45 220.00 |
BZ Other receivables | 43 314.00 | | 43 314.00 | 43 314.00 |
CF Cash and cash equivalents | 205 352.00 | | 205 352.00 | 205 352.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 303 523.00 | | 303 523.00 | 303 523.00 |
CO Grand total (0 to V) | 2 824 130.00 | 1 817 840.00 | 1 006 290.00 | 2 824 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 188.00 | | | 472 188.00 |
DB Share, merger, contribution premiums, etc. | 11 807.00 | | | 11 807.00 |
DD Legal reserve (1) | 30 801.00 | | | 30 801.00 |
DG Other reserves | 8 367.00 | | | 8 367.00 |
DH Retained earnings | 395 048.00 | | | 395 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | | | 8 174.00 |
DL TOTAL (I) | 926 384.00 | | | 926 384.00 |
DQ Provisions for Expenses | 15 752.00 | | | 15 752.00 |
DR TOTAL (IV) | 15 752.00 | | | 15 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 546.00 | | | 25 546.00 |
DX Trade payables and related accounts | 5 100.00 | | | 5 100.00 |
DY Tax and social security liabilities | 12 802.00 | | | 12 802.00 |
EA Other liabilities | 20 706.00 | | | 20 706.00 |
EC TOTAL (IV) | 64 154.00 | | | 64 154.00 |
EE Grand total (I to V) | 1 006 290.00 | | | 1 006 290.00 |
EG Accrued income and payables due within one year | 64 154.00 | | | 64 154.00 |
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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 | 2 483 143.00 | | 98 006.00 | 2 483 143.00 |
I4 DECREASES Grand Total | | 60 543.00 | 2 520 607.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 543.00 | 2 513 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | 649.00 | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 043.00 | | 97 357.00 | 2 477 043.00 |
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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 | 1 743 386.00 | 134 995.00 | 60 543.00 | 1 743 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 36.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 785.00 | 134 959.00 | 60 543.00 | 1 741 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 934.00 | 4 231.00 | 3 934.00 | 3 934.00 |
5Z Total provisions for risks and expenses | 18 885.00 | 4 231.00 | 7 364.00 | 18 885.00 |
6T Receivables | 25 818.00 | | 25 818.00 | 25 818.00 |
7B Total provisions for depreciation | 25 818.00 | | 25 818.00 | 25 818.00 |
7C Grand total | 44 703.00 | 4 231.00 | 33 182.00 | 44 703.00 |
UE of which provisions and reversals: - Operating | | | 29 248.00 | |
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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 | 25 546.00 | 25 546.00 | | 25 546.00 |
8B Suppliers and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
UX Other trade receivables | 45 220.00 | | | 45 220.00 |
VB VAT | 31 544.00 | | | 31 544.00 |
VK Loans repaid during the year | 25 178.00 | | | 25 178.00 |
VM Income taxes | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 485.00 | 95 485.00 | | 95 485.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 154.00 | 64 154.00 | | 64 154.00 |
