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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 | 1 465 147.00 | 2 136 265.00 | 3 601 413.00 |
AR Technical installations, industrial equipment and tools | 8 572.00 | 7 718.00 | 854.00 | 8 572.00 |
AT Other tangible assets | 108 030.00 | 63 867.00 | 44 162.00 | 108 030.00 |
BJ TOTAL (I) | 4 345 186.00 | 1 567 732.00 | 2 777 453.00 | 4 345 186.00 |
BX Customers and related accounts | 475 127.00 | 38 560.00 | 436 566.00 | 475 127.00 |
BZ Other receivables | 681 923.00 | | 681 923.00 | 681 923.00 |
CD Marketable securities | 2 784 926.00 | 14 520.00 | 2 770 405.00 | 2 784 926.00 |
CF Cash and cash equivalents | 3 524 812.00 | | 3 524 812.00 | 3 524 812.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 7 469 081.00 | 53 081.00 | 7 416 000.00 | 7 469 081.00 |
CO Grand total (0 to V) | 11 814 268.00 | 1 620 814.00 | 10 193 454.00 | 11 814 268.00 |
CR Shares due in more than one year | 46 260.00 | | | 46 260.00 |
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 | 7 495 647.00 | | | 7 495 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 741.00 | | | 791 741.00 |
DL TOTAL (I) | 8 727 389.00 | | | 8 727 389.00 |
DQ Provisions for Expenses | 392 641.00 | | | 392 641.00 |
DR TOTAL (IV) | 392 641.00 | | | 392 641.00 |
DU Loans and Debts from Credit Institutions (3) | 314 797.00 | | | 314 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 707.00 | | | 204 707.00 |
DX Trade payables and related accounts | 29 232.00 | | | 29 232.00 |
DY Tax and social security liabilities | 91 570.00 | | | 91 570.00 |
EA Other liabilities | 104 453.00 | | | 104 453.00 |
EB Prepaid income (2) | 328 661.00 | | | 328 661.00 |
EC TOTAL (IV) | 1 073 423.00 | | | 1 073 423.00 |
EE Grand total (I to V) | 10 193 454.00 | | | 10 193 454.00 |
EG Accrued income and payables due within one year | 911 048.00 | | | 911 048.00 |
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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 | 4 342 618.00 | | 2 569.00 | 4 342 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 032.00 | |
I4 DECREASES Grand Total | | | 4 345 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 185 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 182 586.00 | | 2 569.00 | 4 182 586.00 |
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 | 1 399 392.00 | 137 341.00 | | 1 399 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 392.00 | 137 341.00 | | 1 399 392.00 |
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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 | 436 044.00 | | 43 403.00 | 436 044.00 |
7C Grand total | 436 044.00 | | 43 403.00 | 436 044.00 |
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 | 29 232.00 | 29 232.00 | | 29 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 860.00 | 109 860.00 | | 109 860.00 |
8L Deferred income | 328 662.00 | 328 662.00 | | 328 662.00 |
UX Other trade receivables | 475 127.00 | | | 475 127.00 |
VH Loans with a maturity of more than one year at origin | 314 798.00 | 152 422.00 | 162 376.00 | 314 798.00 |
VK Loans repaid during the year | 149 186.00 | | | 149 186.00 |
VP Miscellaneous | 681 923.00 | | | 681 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 571.00 | 91 571.00 | | 91 571.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 343.00 | 1 113 083.00 | 46 260.00 | 1 159 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 424.00 | 911 048.00 | 162 376.00 | 1 073 424.00 |
