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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 019.00 | 81 920.00 | 481 099.00 | 563 019.00 |
AP Buildings | 33 361.00 | 8 096.00 | 25 266.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 5 061.00 | 18 499.00 | 23 560.00 |
AT Other tangible assets | 20 427.00 | 11 010.00 | 9 418.00 | 20 427.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 640 653.00 | 106 086.00 | 534 567.00 | 640 653.00 |
BX Customers and related accounts | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 515 903.00 | 70 333.00 | 445 570.00 | 515 903.00 |
CD Marketable securities | 1 124 635.00 | | 1 124 635.00 | 1 124 635.00 |
CF Cash and cash equivalents | 76 951.00 | | 76 951.00 | 76 951.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 720 498.00 | 70 333.00 | 1 650 165.00 | 1 720 498.00 |
CO Grand total (0 to V) | 2 361 151.00 | 176 419.00 | 2 184 732.00 | 2 361 151.00 |
CR Shares due in more than one year | 433 833.00 | | | 433 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 364 593.00 | 359 495.00 | | 364 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | 5 098.00 | | 9 016.00 |
DJ Investment subsidies | 38 150.00 | 40 458.00 | | 38 150.00 |
DL TOTAL (I) | 1 809 760.00 | 1 803 051.00 | | 1 809 760.00 |
DU Loans and Debts from Credit Institutions (3) | 277 135.00 | 297 112.00 | | 277 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | 16 415.00 | | 11 415.00 |
DX Trade payables and related accounts | 39 460.00 | 28 752.00 | | 39 460.00 |
DY Tax and social security liabilities | 46 656.00 | 8 804.00 | | 46 656.00 |
EB Prepaid income (2) | 307.00 | 141.00 | | 307.00 |
EC TOTAL (IV) | 374 972.00 | 351 224.00 | | 374 972.00 |
EE Grand total (I to V) | 2 184 732.00 | 2 154 275.00 | | 2 184 732.00 |
EI Including equity loans | 11 415.00 | | | 11 415.00 |
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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 | 640 650.00 | | 3.00 | 640 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 640 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 368.00 | | | 640 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | 3.00 | 282.00 |
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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 | 72 990.00 | 33 096.00 | | 72 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 990.00 | 33 096.00 | | 72 990.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 39 460.00 | 39 460.00 | | 39 460.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 2 716.00 | 2 716.00 | | 2 716.00 |
VB VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VC Group and associates | 93 767.00 | 43 767.00 | 50 000.00 | 93 767.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 276 939.00 | 20 477.00 | 87 331.00 | 276 939.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 19 962.00 | | | 19 962.00 |
VP Miscellaneous | 31 473.00 | 31 473.00 | | 31 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 584.00 | 40 584.00 | | 40 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 833.00 | | 383 833.00 | 383 833.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 911.00 | 85 078.00 | 433 833.00 | 518 911.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 972.00 | 118 511.00 | 87 331.00 | 374 972.00 |
