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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AN Land | 65 838.00 | 40 988.00 | 24 849.00 | 65 838.00 |
AP Buildings | 5 334 745.00 | 2 496 427.00 | 2 838 318.00 | 5 334 745.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 5 062.00 | 380.00 | 5 442.00 |
AT Other tangible assets | 26 351.00 | 22 290.00 | 4 061.00 | 26 351.00 |
BJ TOTAL (I) | 5 434 926.00 | 2 567 319.00 | 2 867 608.00 | 5 434 926.00 |
BX Customers and related accounts | 8 308.00 | | 8 308.00 | 8 308.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 890.00 | | 32 890.00 | 32 890.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 48 021.00 | | 48 021.00 | 48 021.00 |
CO Grand total (0 to V) | 5 482 947.00 | 2 567 319.00 | 2 915 628.00 | 5 482 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 382 073.00 | 331 596.00 | | 382 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | 50 476.00 | | 8 807.00 |
DL TOTAL (I) | 1 446 880.00 | 1 438 073.00 | | 1 446 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 449.00 | 1 569 965.00 | | 1 400 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | 36 597.00 | | 35 277.00 |
DX Trade payables and related accounts | 26 000.00 | 13 949.00 | | 26 000.00 |
DY Tax and social security liabilities | 7 023.00 | 7 537.00 | | 7 023.00 |
EC TOTAL (IV) | 1 468 748.00 | 1 628 048.00 | | 1 468 748.00 |
EE Grand total (I to V) | 2 915 628.00 | 3 066 121.00 | | 2 915 628.00 |
EG Accrued income and payables due within one year | 241 277.00 | 228 727.00 | | 241 277.00 |
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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 | 5 439 726.00 | | | 5 439 726.00 |
I4 DECREASES Grand Total | | 4 800.00 | 5 434 926.00 | |
IO DECREASES Total including other intangible assets | | | 2 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 5 432 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 551.00 | | | 2 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437 175.00 | | | 5 437 175.00 |
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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 | 2 383 842.00 | 145 643.00 | 3 155.00 | 2 383 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 291.00 | 145 643.00 | 3 155.00 | 2 381 291.00 |
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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 | 30 875.00 | 30 875.00 | | 30 875.00 |
8B Suppliers and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UX Other trade receivables | 8 308.00 | 8 308.00 | | 8 308.00 |
VH Loans with a maturity of more than one year at origin | 1 400 449.00 | 172 978.00 | 712 856.00 | 1 400 449.00 |
VK Loans repaid during the year | 169 378.00 | | | 169 378.00 |
VP Miscellaneous | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 023.00 | 7 023.00 | | 7 023.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 748.00 | 241 277.00 | 712 856.00 | 1 468 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
