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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 425.00 | 18 520.00 | 7 905.00 | 26 425.00 |
AN Land | 141 554.00 | 2 148.00 | 139 406.00 | 141 554.00 |
AP Buildings | 674 521.00 | 391 779.00 | 282 742.00 | 674 521.00 |
AT Other tangible assets | 272 405.00 | 117 993.00 | 154 412.00 | 272 405.00 |
BJ TOTAL (I) | 7 287 494.00 | 530 440.00 | 6 757 054.00 | 7 287 494.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 165 557.00 | | 165 557.00 | 165 557.00 |
BZ Other receivables | 784 563.00 | | 784 563.00 | 784 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 028.00 | | 109 028.00 | 109 028.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 060 620.00 | | 1 060 620.00 | 1 060 620.00 |
CO Grand total (0 to V) | 8 348 114.00 | 530 440.00 | 7 817 674.00 | 8 348 114.00 |
CU Other investments | 6 172 588.00 | | 6 172 588.00 | 6 172 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 225.00 | 294 225.00 | | 294 225.00 |
DB Share, merger, contribution premiums, etc. | 3 423.00 | 3 423.00 | | 3 423.00 |
DD Legal reserve (1) | 32 265.00 | 32 265.00 | | 32 265.00 |
DG Other reserves | 51 866.00 | 51 866.00 | | 51 866.00 |
DH Retained earnings | 3 734 998.00 | 3 733 301.00 | | 3 734 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 352.00 | 1 697.00 | | -44 352.00 |
DL TOTAL (I) | 4 072 425.00 | 4 116 777.00 | | 4 072 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 739.00 | 29 749.00 | | 26 739.00 |
DX Trade payables and related accounts | 39 589.00 | 40 227.00 | | 39 589.00 |
DY Tax and social security liabilities | 73 397.00 | 74 973.00 | | 73 397.00 |
DZ Fixed asset liabilities and related accounts | 3 599 541.00 | 3 599 541.00 | | 3 599 541.00 |
EB Prepaid income (2) | 5 982.00 | 5 865.00 | | 5 982.00 |
EC TOTAL (IV) | 3 745 249.00 | 3 750 356.00 | | 3 745 249.00 |
EE Grand total (I to V) | 7 817 674.00 | 7 867 132.00 | | 7 817 674.00 |
EG Accrued income and payables due within one year | 3 745 249.00 | 3 750 356.00 | | 3 745 249.00 |
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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 | 6 567 119.00 | | 720 375.00 | 6 567 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 425.00 | | | 26 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172 588.00 | |
I4 DECREASES Grand Total | | | 7 287 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 105.00 | | 375.00 | 1 088 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452 588.00 | | 720 000.00 | 5 452 588.00 |
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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 | 468 407.00 | 62 033.00 | | 468 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 235.00 | 5 285.00 | | 13 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 172.00 | 56 748.00 | | 455 172.00 |
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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 | 39 589.00 | 39 589.00 | | 39 589.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 28 579.00 | 28 579.00 | | 28 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 599 541.00 | 3 599 541.00 | | 3 599 541.00 |
8L Deferred income | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 165 557.00 | 165 557.00 | | 165 557.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VC Group and associates | 716 106.00 | 716 106.00 | | 716 106.00 |
VI Group and Associates | 26 739.00 | 26 739.00 | | 26 739.00 |
VM Income taxes | 39 252.00 | 39 252.00 | | 39 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 064.00 | 25 064.00 | | 25 064.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 441.00 | 951 441.00 | | 951 441.00 |
VW VAT | 30 570.00 | 30 570.00 | | 30 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 249.00 | 3 745 249.00 | | 3 745 249.00 |
