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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 | 3 849.00 | 2 875.00 | 974.00 | 3 849.00 |
AN Land | 68 068.00 | 43 137.00 | 24 931.00 | 68 068.00 |
AR Technical installations, industrial equipment and tools | 11 395.00 | 6 747.00 | 4 649.00 | 11 395.00 |
AT Other tangible assets | 441 568.00 | 366 889.00 | 74 679.00 | 441 568.00 |
AV Fixed assets in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 570 065.00 | 419 647.00 | 150 418.00 | 570 065.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 6 396.00 | | 6 396.00 | 6 396.00 |
BZ Other receivables | 220 594.00 | | 220 594.00 | 220 594.00 |
CD Marketable securities | 614 599.00 | | 614 599.00 | 614 599.00 |
CF Cash and cash equivalents | 39 974.00 | | 39 974.00 | 39 974.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 885 337.00 | | 885 337.00 | 885 337.00 |
CO Grand total (0 to V) | 1 455 402.00 | 419 647.00 | 1 035 754.00 | 1 455 402.00 |
CU Other investments | 10 210.00 | | 10 210.00 | 10 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 714 831.00 | | | 714 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 790.00 | | | 184 790.00 |
DJ Investment subsidies | 797.00 | | | 797.00 |
DL TOTAL (I) | 911 417.00 | | | 911 417.00 |
DU Loans and Debts from Credit Institutions (3) | 66 319.00 | | | 66 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 881.00 | | | 11 881.00 |
DW Advances and down payments received on current orders | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 11 033.00 | | | 11 033.00 |
DY Tax and social security liabilities | 32 164.00 | | | 32 164.00 |
DZ Fixed asset liabilities and related accounts | 1 157.00 | | | 1 157.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 124 337.00 | | | 124 337.00 |
EE Grand total (I to V) | 1 035 754.00 | | | 1 035 754.00 |
EG Accrued income and payables due within one year | 124 337.00 | | | 124 337.00 |
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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 | 562 158.00 | 7 907.00 | | 562 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 410.00 | |
I4 DECREASES Grand Total | | | 570 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 849.00 | | | 3 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 899.00 | 7 907.00 | | 514 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 410.00 | | | 43 410.00 |
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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 | 380 614.00 | 39 034.00 | | 380 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 739.00 | 39 034.00 | | 377 739.00 |
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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 | 11 033.00 | 11 033.00 | | 11 033.00 |
8C Staff and Related Accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
8D Social Security and Other Social Organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
8E Income Taxes | 6 194.00 | 6 194.00 | | 6 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VC Group and associates | 205 400.00 | 205 400.00 | | 205 400.00 |
VH Loans with a maturity of more than one year at origin | 66 319.00 | 18 562.00 | 47 757.00 | 66 319.00 |
VI Group and Associates | 11 881.00 | 11 881.00 | | 11 881.00 |
VK Loans repaid during the year | 23 868.00 | | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 796.00 | 8 796.00 | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 620.00 | 228 620.00 | 33 000.00 | 261 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 386.00 | 75 629.00 | 47 757.00 | 123 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
