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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
AN Land | 295 871.00 | 195 404.00 | 100 467.00 | 295 871.00 |
AP Buildings | 774 770.00 | 389 887.00 | 384 883.00 | 774 770.00 |
AR Technical installations, industrial equipment and tools | 811 804.00 | 607 163.00 | 204 641.00 | 811 804.00 |
AT Other tangible assets | 342 721.00 | 257 969.00 | 84 752.00 | 342 721.00 |
AX Advances and down payments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 243 140.00 | 1 468 047.00 | 775 094.00 | 2 243 140.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 74 191.00 | | 74 191.00 | 74 191.00 |
CD Marketable securities | 308 702.00 | | 308 702.00 | 308 702.00 |
CF Cash and cash equivalents | 83 598.00 | | 83 598.00 | 83 598.00 |
CH Prepaid expenses | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 481 654.00 | | 481 654.00 | 481 654.00 |
CO Grand total (0 to V) | 2 724 795.00 | 1 468 047.00 | 1 256 748.00 | 2 724 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 918 844.00 | 870 392.00 | | 918 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 545.00 | 168 452.00 | | 188 545.00 |
DL TOTAL (I) | 1 115 774.00 | 1 047 229.00 | | 1 115 774.00 |
DU Loans and Debts from Credit Institutions (3) | 54 325.00 | 75 565.00 | | 54 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | 4 820.00 | | 5 598.00 |
DX Trade payables and related accounts | 30 678.00 | 36 986.00 | | 30 678.00 |
DY Tax and social security liabilities | 46 563.00 | 55 725.00 | | 46 563.00 |
EA Other liabilities | 3 810.00 | 3 810.00 | | 3 810.00 |
EC TOTAL (IV) | 140 974.00 | 176 905.00 | | 140 974.00 |
EE Grand total (I to V) | 1 256 748.00 | 1 224 134.00 | | 1 256 748.00 |
EG Accrued income and payables due within one year | 108 168.00 | 122 580.00 | | 108 168.00 |
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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 | 2 131 139.00 | | 155 580.00 | 2 131 139.00 |
I4 DECREASES Grand Total | | 43 577.00 | 2 243 142.00 | |
IO DECREASES Total including other intangible assets | | | 17 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 577.00 | 2 225 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 624.00 | | | 17 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 515.00 | | 155 580.00 | 2 113 515.00 |
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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 | 1 398 741.00 | 112 883.00 | 43 577.00 | 1 398 741.00 |
PE DEPRECIATION Total including other intangible assets | 16 872.00 | 752.00 | | 16 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 869.00 | 112 131.00 | 43 577.00 | 1 381 869.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 10 616.00 | 10 616.00 | | 10 616.00 |
8E Income Taxes | 13 730.00 | 13 730.00 | | 13 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 28 711.00 | 28 711.00 | | 28 711.00 |
VH Loans with a maturity of more than one year at origin | 54 325.00 | 21 519.00 | 32 806.00 | 54 325.00 |
VI Group and Associates | 5 598.00 | 5 598.00 | | 5 598.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VP Miscellaneous | 7 929.00 | 7 929.00 | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 551.00 | 37 551.00 | | 37 551.00 |
VS Prepaid expenses | 15 091.00 | 15 091.00 | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 282.00 | 89 282.00 | | 89 282.00 |
VW VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 974.00 | 108 168.00 | 32 806.00 | 140 974.00 |
