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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
AN Land | 973 685.00 | 484 047.00 | 489 638.00 | 973 685.00 |
AP Buildings | 68 159.00 | 30 278.00 | 37 881.00 | 68 159.00 |
AR Technical installations, industrial equipment and tools | 194 994.00 | 168 188.00 | 26 806.00 | 194 994.00 |
AT Other tangible assets | 410 404.00 | 368 133.00 | 42 271.00 | 410 404.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 678 216.00 | 1 059 118.00 | 619 098.00 | 1 678 216.00 |
BT Goods | 483 087.00 | | 483 087.00 | 483 087.00 |
BX Customers and related accounts | 331 792.00 | 19 159.00 | 312 633.00 | 331 792.00 |
BZ Other receivables | 193 930.00 | | 193 930.00 | 193 930.00 |
CD Marketable securities | 1 151 425.00 | 7 770.00 | 1 143 655.00 | 1 151 425.00 |
CF Cash and cash equivalents | 1 034 201.00 | | 1 034 201.00 | 1 034 201.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 3 195 910.00 | 26 929.00 | 3 168 981.00 | 3 195 910.00 |
CO Grand total (0 to V) | 4 874 127.00 | 1 086 047.00 | 3 788 079.00 | 4 874 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 634 482.00 | 2 536 840.00 | | 2 634 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 391.00 | 97 642.00 | | 85 391.00 |
DL TOTAL (I) | 2 895 873.00 | 2 810 482.00 | | 2 895 873.00 |
DU Loans and Debts from Credit Institutions (3) | 146 845.00 | 288 067.00 | | 146 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 751.00 | 454 742.00 | | 434 751.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 144 661.00 | 159 430.00 | | 144 661.00 |
DY Tax and social security liabilities | 86 213.00 | 114 608.00 | | 86 213.00 |
DZ Fixed asset liabilities and related accounts | | 36 555.00 | | |
EA Other liabilities | 54 108.00 | 61 444.00 | | 54 108.00 |
EB Prepaid income (2) | 25 625.00 | | | 25 625.00 |
EC TOTAL (IV) | 892 205.00 | 1 116 847.00 | | 892 205.00 |
EE Grand total (I to V) | 3 788 079.00 | 3 927 329.00 | | 3 788 079.00 |
EG Accrued income and payables due within one year | 866 971.00 | 970 095.00 | | 866 971.00 |
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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 | 1 663 749.00 | | 34 789.00 | 1 663 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 20 322.00 | 1 678 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 322.00 | 1 647 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 777.00 | | 34 789.00 | 1 632 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 962 650.00 | 116 790.00 | 20 322.00 | 962 650.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 178.00 | 116 790.00 | 20 322.00 | 954 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 635.00 | 12 417.00 | 2 893.00 | 9 635.00 |
7B Total provisions for depreciation | 9 635.00 | 20 187.00 | 2 893.00 | 9 635.00 |
7C Grand total | 9 635.00 | 20 187.00 | 2 893.00 | 9 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 417.00 | 2 893.00 | |
UG - Financial | | 7 770.00 | | |
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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 | 144 661.00 | 144 661.00 | | 144 661.00 |
8C Staff and Related Accounts | 31 790.00 | 31 790.00 | | 31 790.00 |
8D Social Security and Other Social Organizations | 36 109.00 | 36 109.00 | | 36 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 108.00 | 54 108.00 | | 54 108.00 |
8L Deferred income | 25 625.00 | 25 625.00 | | 25 625.00 |
UT Other financial assets | 17 500.00 | 7 500.00 | 10 000.00 | 17 500.00 |
UX Other trade receivables | 308 881.00 | 308 881.00 | | 308 881.00 |
VA Doubtful or disputed receivables | 22 910.00 | 22 910.00 | | 22 910.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 146 845.00 | 121 610.00 | 25 234.00 | 146 845.00 |
VI Group and Associates | 434 751.00 | 434 751.00 | | 434 751.00 |
VK Loans repaid during the year | 141 155.00 | | | 141 155.00 |
VM Income taxes | 26 676.00 | 26 676.00 | | 26 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 103.00 | 163 103.00 | | 163 103.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 695.00 | 534 696.00 | 10 000.00 | 544 695.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 205.00 | 866 971.00 | 25 234.00 | 892 205.00 |
