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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 | 925.00 | 880.00 | 45.00 | 925.00 |
AN Land | 97 956.00 | | 97 956.00 | 97 956.00 |
AP Buildings | 1 007 750.00 | 928 815.00 | 78 934.00 | 1 007 750.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 701.00 | | 2 701.00 |
AT Other tangible assets | 5 465.00 | 5 465.00 | | 5 465.00 |
BD Other fixed assets | 19 996.00 | 5 148.00 | 14 848.00 | 19 996.00 |
BJ TOTAL (I) | 1 244 793.00 | 943 008.00 | 301 784.00 | 1 244 793.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 2 015 881.00 | | 2 015 881.00 | 2 015 881.00 |
CF Cash and cash equivalents | 306 841.00 | | 306 841.00 | 306 841.00 |
CH Prepaid expenses | 18 952.00 | | 18 952.00 | 18 952.00 |
CJ TOTAL (II) | 2 342 307.00 | | 2 342 307.00 | 2 342 307.00 |
CO Grand total (0 to V) | 3 587 099.00 | 943 008.00 | 2 644 091.00 | 3 587 099.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 14 303.00 | 14 303.00 | | 14 303.00 |
DH Retained earnings | 1 927 903.00 | 1 891 528.00 | | 1 927 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 340.00 | 166 376.00 | | 205 340.00 |
DL TOTAL (I) | 2 270 747.00 | 2 195 406.00 | | 2 270 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 342 517.00 | 266 075.00 | | 342 517.00 |
DX Trade payables and related accounts | 21 875.00 | 21 399.00 | | 21 875.00 |
DY Tax and social security liabilities | 8 953.00 | 8 690.00 | | 8 953.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 373 344.00 | 296 180.00 | | 373 344.00 |
EE Grand total (I to V) | 2 644 091.00 | 2 491 586.00 | | 2 644 091.00 |
EG Accrued income and payables due within one year | 373 344.00 | 262 759.00 | | 373 344.00 |
EI Including equity loans | 342 517.00 | | | 342 517.00 |
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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 | 1 220 486.00 | 24 307.00 | | 1 220 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 996.00 | |
I4 DECREASES Grand Total | | | 1 244 793.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 564.00 | 24 307.00 | | 1 089 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 996.00 | | | 129 996.00 |
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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 | 920 877.00 | 16 983.00 | 937 861.00 | 920 877.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 308.00 | 880.00 | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 306.00 | 16 675.00 | 936 981.00 | 920 306.00 |
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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 | 342 517.00 | 342 517.00 | | 342 517.00 |
8B Suppliers and Related Accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | -308 342.00 | -308 342.00 | | -308 342.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 308 342.00 | 308 342.00 | | 308 342.00 |
VK Loans repaid during the year | -754.00 | | | -754.00 |
VP Miscellaneous | 2 015 881.00 | 2 015 881.00 | | 2 015 881.00 |
VS Prepaid expenses | 18 952.00 | 18 952.00 | | 18 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 465.00 | 2 035 465.00 | | 2 035 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 345.00 | 373 345.00 | | 373 345.00 |
