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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 | 39.00 | 39.00 | | 39.00 |
AN Land | 168 548.00 | | 168 548.00 | 168 548.00 |
AP Buildings | 432 863.00 | 305 039.00 | 127 824.00 | 432 863.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 777.00 | 173.00 | 950.00 |
AT Other tangible assets | 69 893.00 | 53 726.00 | 16 167.00 | 69 893.00 |
BJ TOTAL (I) | 672 293.00 | 359 581.00 | 312 712.00 | 672 293.00 |
BX Customers and related accounts | 31 482.00 | | 31 482.00 | 31 482.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 100 280.00 | | 100 280.00 | 100 280.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 134 142.00 | | 134 142.00 | 134 142.00 |
CO Grand total (0 to V) | 806 435.00 | 359 581.00 | 446 854.00 | 806 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 219.00 | 64 219.00 | | 64 219.00 |
DD Legal reserve (1) | 6 422.00 | 6 422.00 | | 6 422.00 |
DF Regulated reserves (1) | 1 487.00 | 1 487.00 | | 1 487.00 |
DH Retained earnings | 229 587.00 | 252 519.00 | | 229 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 143.00 | 27 069.00 | | 38 143.00 |
DL TOTAL (I) | 339 858.00 | 351 715.00 | | 339 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 023.00 | 47 923.00 | | 55 023.00 |
DW Advances and down payments received on current orders | 12 110.00 | 13 624.00 | | 12 110.00 |
DX Trade payables and related accounts | 5 033.00 | 9 724.00 | | 5 033.00 |
DY Tax and social security liabilities | 27 770.00 | 24 996.00 | | 27 770.00 |
EA Other liabilities | 7 061.00 | 4 183.00 | | 7 061.00 |
EC TOTAL (IV) | 106 996.00 | 100 451.00 | | 106 996.00 |
EE Grand total (I to V) | 446 854.00 | 452 166.00 | | 446 854.00 |
EG Accrued income and payables due within one year | 106 996.00 | 100 451.00 | | 106 996.00 |
EI Including equity loans | 55 023.00 | | | 55 023.00 |
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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 | 651 535.00 | | 20 758.00 | 651 535.00 |
I4 DECREASES Grand Total | | | 672 293.00 | |
IO DECREASES Total including other intangible assets | | | 39.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 496.00 | | 20 758.00 | 651 496.00 |
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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 | 341 076.00 | 18 505.00 | | 341 076.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 037.00 | 18 505.00 | | 341 037.00 |
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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 | 24 287.00 | 24 287.00 | | 24 287.00 |
8B Suppliers and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 10 948.00 | 10 948.00 | | 10 948.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UX Other trade receivables | 31 482.00 | 31 482.00 | | 31 482.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 30 736.00 | 30 736.00 | | 30 736.00 |
VJ Loans taken out during the year | 26 520.00 | | | 26 520.00 |
VK Loans repaid during the year | 20 044.00 | | | 20 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 863.00 | 33 863.00 | | 33 863.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 886.00 | 94 886.00 | | 94 886.00 |
