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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 138.00 | | 467 138.00 | 467 138.00 |
AP Buildings | 3 601 413.00 | 1 337 502.00 | 2 263 910.00 | 3 601 413.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 7 469.00 | 1 102.00 | 8 572.00 |
AT Other tangible assets | 105 461.00 | 54 419.00 | 51 041.00 | 105 461.00 |
BJ TOTAL (I) | 4 342 617.00 | 1 430 391.00 | 2 912 226.00 | 4 342 617.00 |
BX Customers and related accounts | 408 349.00 | 30 546.00 | 377 803.00 | 408 349.00 |
BZ Other receivables | 732 802.00 | | 732 802.00 | 732 802.00 |
CD Marketable securities | 2 743 151.00 | 8 836.00 | 2 734 314.00 | 2 743 151.00 |
CF Cash and cash equivalents | 2 887 989.00 | | 2 887 989.00 | 2 887 989.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 6 774 173.00 | 39 383.00 | 6 734 789.00 | 6 774 173.00 |
CO Grand total (0 to V) | 11 116 790.00 | 1 469 774.00 | 9 647 015.00 | 11 116 790.00 |
CU Other investments | 160 031.00 | 31 000.00 | 129 031.00 | 160 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 797 368.00 | | | 6 797 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 279.00 | | | 698 279.00 |
DL TOTAL (I) | 7 935 647.00 | | | 7 935 647.00 |
DQ Provisions for Expenses | 436 043.00 | | | 436 043.00 |
DR TOTAL (IV) | 436 043.00 | | | 436 043.00 |
DU Loans and Debts from Credit Institutions (3) | 464 166.00 | | | 464 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 707.00 | | | 304 707.00 |
DX Trade payables and related accounts | 65 267.00 | | | 65 267.00 |
DY Tax and social security liabilities | 104 101.00 | | | 104 101.00 |
EA Other liabilities | 10 173.00 | | | 10 173.00 |
EB Prepaid income (2) | 326 907.00 | | | 326 907.00 |
EC TOTAL (IV) | 1 275 324.00 | | | 1 275 324.00 |
EE Grand total (I to V) | 9 647 015.00 | | | 9 647 015.00 |
EG Accrued income and payables due within one year | 960 926.00 | | | 960 926.00 |
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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 | 4 325 086.00 | | | 4 325 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 032.00 | |
I4 DECREASES Grand Total | | | 4 342 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 182 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 054.00 | | | 4 165 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 032.00 | | | 160 032.00 |
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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 | 1 263 648.00 | 135 743.00 | | 1 263 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 648.00 | 135 743.00 | | 1 263 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 479 447.00 | | 43 403.00 | 479 447.00 |
7C Grand total | 479 447.00 | | 43 403.00 | 479 447.00 |
UJ - Exceptional | | | 43 403.00 | |
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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 | 199 301.00 | 199 301.00 | | 199 301.00 |
8B Suppliers and Related Accounts | 65 268.00 | 65 268.00 | | 65 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 580.00 | 115 580.00 | | 115 580.00 |
8L Deferred income | 326 908.00 | 326 908.00 | | 326 908.00 |
UX Other trade receivables | 408 350.00 | | | 408 350.00 |
VH Loans with a maturity of more than one year at origin | 464 167.00 | 149 769.00 | 314 398.00 | 464 167.00 |
VK Loans repaid during the year | 146 445.00 | | | 146 445.00 |
VP Miscellaneous | 732 302.00 | | | 732 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 101.00 | 104 101.00 | | 104 101.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 032.00 | 1 143 032.00 | | 1 143 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 324.00 | 960 927.00 | 314 398.00 | 1 275 324.00 |
