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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 | 5 440.00 | 4 440.00 | 1 000.00 | 5 440.00 |
AN Land | 855 829.00 | 11 351.00 | 844 478.00 | 855 829.00 |
AP Buildings | 2 197 681.00 | 475 249.00 | 1 722 432.00 | 2 197 681.00 |
AR Technical installations, industrial equipment and tools | 9 442.00 | 2 189.00 | 7 253.00 | 9 442.00 |
AT Other tangible assets | 202 045.00 | 59 520.00 | 142 525.00 | 202 045.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 272 526.00 | 552 749.00 | 2 719 777.00 | 3 272 526.00 |
BT Goods | 2 054 595.00 | 53 356.00 | 2 001 239.00 | 2 054 595.00 |
BX Customers and related accounts | 51 243.00 | | 51 243.00 | 51 243.00 |
BZ Other receivables | 5 103.00 | | 5 103.00 | 5 103.00 |
CD Marketable securities | 1 819 887.00 | | 1 819 887.00 | 1 819 887.00 |
CF Cash and cash equivalents | 1 403 244.00 | | 1 403 244.00 | 1 403 244.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 5 338 473.00 | 53 356.00 | 5 285 117.00 | 5 338 473.00 |
CO Grand total (0 to V) | 8 610 999.00 | 606 105.00 | 8 004 894.00 | 8 610 999.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 3 452 385.00 | 3 452 385.00 | | 3 452 385.00 |
DH Retained earnings | 2 245 905.00 | 2 272 292.00 | | 2 245 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 150.00 | -26 387.00 | | -30 150.00 |
DL TOTAL (I) | 6 878 140.00 | 6 908 290.00 | | 6 878 140.00 |
DP Provisions for Risks | | 22 500.00 | | |
DR TOTAL (IV) | | 22 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 636.00 | 1 276 067.00 | | 1 042 636.00 |
DX Trade payables and related accounts | 5 523.00 | 33 673.00 | | 5 523.00 |
DY Tax and social security liabilities | 55 395.00 | 47 203.00 | | 55 395.00 |
EA Other liabilities | 22 500.00 | 1 500.00 | | 22 500.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 126 754.00 | 1 358 443.00 | | 1 126 754.00 |
EE Grand total (I to V) | 8 004 894.00 | 8 289 233.00 | | 8 004 894.00 |
EG Accrued income and payables due within one year | 1 126 754.00 | 1 358 443.00 | | 1 126 754.00 |
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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 | 2 920 870.00 | | 392 279.00 | 2 920 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 40 623.00 | 3 272 526.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 623.00 | 3 264 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 362.00 | | 392 257.00 | 2 913 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 23.00 | 2 067.00 |
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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 | 454 538.00 | 98 211.00 | | 454 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 288.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 386.00 | 97 923.00 | | 450 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6N Inventories and work in progress | | 53 356.00 | | |
7B Total provisions for depreciation | | 53 356.00 | | |
7C Grand total | 22 500.00 | 53 356.00 | 22 500.00 | 22 500.00 |
UE of which provisions and reversals: - Operating | | 53 356.00 | 22 500.00 | |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8B Suppliers and Related Accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 22 960.00 | 22 960.00 | | 22 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 51 243.00 | 51 243.00 | | 51 243.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 1 032 586.00 | 1 032 586.00 | | 1 032 586.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 787.00 | 60 747.00 | 40.00 | 60 787.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 754.00 | 1 126 754.00 | | 1 126 754.00 |
