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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 | 290.00 | 290.00 | | 290.00 |
AN Land | 165 611.00 | 23 595.00 | 142 015.00 | 165 611.00 |
AP Buildings | 300 891.00 | 47 581.00 | 253 309.00 | 300 891.00 |
AR Technical installations, industrial equipment and tools | 240.00 | 180.00 | 60.00 | 240.00 |
AT Other tangible assets | 52 557.00 | 24 240.00 | 28 317.00 | 52 557.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 519 624.00 | 95 887.00 | 423 737.00 | 519 624.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 32 645.00 | | 32 645.00 | 32 645.00 |
BZ Other receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
CD Marketable securities | 34 765.00 | 16.00 | 34 749.00 | 34 765.00 |
CF Cash and cash equivalents | 24 016.00 | | 24 016.00 | 24 016.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 107 060.00 | 16.00 | 107 043.00 | 107 060.00 |
CO Grand total (0 to V) | 626 684.00 | 95 903.00 | 530 780.00 | 626 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 71 918.00 | 71 918.00 | | 71 918.00 |
DH Retained earnings | -8 478.00 | | | -8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 484.00 | -8 478.00 | | 6 484.00 |
DL TOTAL (I) | 73 223.00 | 66 739.00 | | 73 223.00 |
DU Loans and Debts from Credit Institutions (3) | 322 746.00 | 336 034.00 | | 322 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 874.00 | 128 426.00 | | 109 874.00 |
DX Trade payables and related accounts | 3 919.00 | 5 587.00 | | 3 919.00 |
DY Tax and social security liabilities | 7 270.00 | 5 971.00 | | 7 270.00 |
DZ Fixed asset liabilities and related accounts | 3 814.00 | 5 996.00 | | 3 814.00 |
EB Prepaid income (2) | 9 935.00 | 9 900.00 | | 9 935.00 |
EC TOTAL (IV) | 457 558.00 | 491 914.00 | | 457 558.00 |
EE Grand total (I to V) | 530 780.00 | 558 653.00 | | 530 780.00 |
EI Including equity loans | 109 874.00 | | | 109 874.00 |
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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 | 517 281.00 | | 2 823.00 | 517 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 480.00 | 519 624.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 519 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 976.00 | | 2 803.00 | 516 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20.00 | 15.00 |
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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 | 63 463.00 | 32 731.00 | 307.00 | 63 463.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 173.00 | 32 731.00 | 307.00 | 63 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16.00 | | |
7B Total provisions for depreciation | | 16.00 | | |
7C Grand total | | 16.00 | | |
UG - Financial | | 16.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8L Deferred income | 9 935.00 | 9 935.00 | | 9 935.00 |
UX Other trade receivables | 32 645.00 | 32 645.00 | | 32 645.00 |
VB VAT | 7 986.00 | 7 986.00 | | 7 986.00 |
VH Loans with a maturity of more than one year at origin | 322 746.00 | 13 530.00 | 34 129.00 | 322 746.00 |
VI Group and Associates | 101 874.00 | 101 874.00 | | 101 874.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 778.00 | 42 778.00 | | 42 778.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 558.00 | 148 342.00 | 34 129.00 | 457 558.00 |
