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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 425.00 | 23 805.00 | 2 620.00 | 26 425.00 |
AN Land | 141 554.00 | 2 517.00 | 139 037.00 | 141 554.00 |
AP Buildings | 674 521.00 | 422 931.00 | 251 590.00 | 674 521.00 |
AT Other tangible assets | 272 405.00 | 142 845.00 | 129 560.00 | 272 405.00 |
BJ TOTAL (I) | 7 287 494.00 | 592 098.00 | 6 695 396.00 | 7 287 494.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 87 108.00 | | 87 108.00 | 87 108.00 |
BZ Other receivables | 1 093 044.00 | | 1 093 044.00 | 1 093 044.00 |
CF Cash and cash equivalents | 11 113.00 | | 11 113.00 | 11 113.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 193 798.00 | | 1 193 798.00 | 1 193 798.00 |
CO Grand total (0 to V) | 8 481 291.00 | 592 098.00 | 7 889 194.00 | 8 481 291.00 |
CU Other investments | 6 172 588.00 | | 6 172 588.00 | 6 172 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 225.00 | 294 225.00 | | 294 225.00 |
DB Share, merger, contribution premiums, etc. | 3 423.00 | 3 423.00 | | 3 423.00 |
DD Legal reserve (1) | 32 265.00 | 32 265.00 | | 32 265.00 |
DG Other reserves | 51 866.00 | 51 866.00 | | 51 866.00 |
DH Retained earnings | 3 690 646.00 | 3 734 998.00 | | 3 690 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 597.00 | -44 352.00 | | -43 597.00 |
DL TOTAL (I) | 4 028 828.00 | 4 072 425.00 | | 4 028 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | 26 739.00 | | 4 971.00 |
DX Trade payables and related accounts | 31 719.00 | 39 589.00 | | 31 719.00 |
DY Tax and social security liabilities | 68 704.00 | 73 397.00 | | 68 704.00 |
DZ Fixed asset liabilities and related accounts | 3 599 541.00 | 3 599 541.00 | | 3 599 541.00 |
EA Other liabilities | 149 329.00 | | | 149 329.00 |
EB Prepaid income (2) | 6 102.00 | 5 982.00 | | 6 102.00 |
EC TOTAL (IV) | 3 860 365.00 | 3 745 249.00 | | 3 860 365.00 |
EE Grand total (I to V) | 7 889 194.00 | 7 817 674.00 | | 7 889 194.00 |
EG Accrued income and payables due within one year | 3 860 365.00 | 3 745 249.00 | | 3 860 365.00 |
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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 | 7 287 494.00 | | | 7 287 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 425.00 | | | 26 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 480.00 | | | 1 088 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172 588.00 | | | 6 172 588.00 |
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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 | 530 440.00 | 61 658.00 | | 530 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 520.00 | 5 285.00 | | 18 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 920.00 | 56 373.00 | | 511 920.00 |
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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 | 31 719.00 | 31 719.00 | | 31 719.00 |
8C Staff and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8D Social Security and Other Social Organizations | 17 718.00 | 17 718.00 | | 17 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 599 541.00 | 3 599 541.00 | | 3 599 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 329.00 | 149 329.00 | | 149 329.00 |
8L Deferred income | 6 102.00 | 6 102.00 | | 6 102.00 |
UX Other trade receivables | 87 108.00 | 87 108.00 | | 87 108.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VC Group and associates | 1 076 016.00 | 1 076 016.00 | | 1 076 016.00 |
VI Group and Associates | 4 971.00 | 4 971.00 | | 4 971.00 |
VM Income taxes | 10 014.00 | 10 014.00 | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 533.00 | 1 182 533.00 | | 1 182 533.00 |
VW VAT | 35 309.00 | 35 309.00 | | 35 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 365.00 | 3 860 365.00 | | 3 860 365.00 |
