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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 1 296.00 | | 1 296.00 | 1 296.00 |
AN Land | 174 632.00 | 174 632.00 | | 174 632.00 |
AR Technical installations, industrial equipment and tools | 46 477.00 | 44 592.00 | 1 885.00 | 46 477.00 |
AT Other tangible assets | 227 242.00 | 129 331.00 | 97 911.00 | 227 242.00 |
BJ TOTAL (I) | 451 535.00 | 350 443.00 | 101 092.00 | 451 535.00 |
BX Customers and related accounts | 28 130.00 | | 28 130.00 | 28 130.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 417 167.00 | | 417 167.00 | 417 167.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 459 462.00 | | 459 462.00 | 459 462.00 |
CO Grand total (0 to V) | 910 997.00 | 350 443.00 | 560 554.00 | 910 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 248 374.00 | 276 484.00 | | 248 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 438.00 | 221 890.00 | | 238 438.00 |
DL TOTAL (I) | 520 351.00 | 531 913.00 | | 520 351.00 |
DX Trade payables and related accounts | 8 146.00 | 24 485.00 | | 8 146.00 |
DY Tax and social security liabilities | 32 056.00 | 28 259.00 | | 32 056.00 |
EC TOTAL (IV) | 40 203.00 | 52 743.00 | | 40 203.00 |
EE Grand total (I to V) | 560 554.00 | 584 656.00 | | 560 554.00 |
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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 | 446 158.00 | | 6 176.00 | 446 158.00 |
I4 DECREASES Grand Total | | 798.00 | 451 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 448 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 973.00 | | 6 176.00 | 442 973.00 |
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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 | 331 088.00 | 19 355.00 | | 331 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 199.00 | 19 355.00 | | 329 199.00 |
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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 11 908.00 | 11 908.00 | | 11 908.00 |
UX Other trade receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VM Income taxes | 1 189.00 | 1 189.00 | | 1 189.00 |
VP Miscellaneous | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 295.00 | 42 295.00 | | 42 295.00 |
VW VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 203.00 | 40 203.00 | | 40 203.00 |
