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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 319.00 | 13 319.00 | | 13 319.00 |
AN Land | 302 750.00 | 209 847.00 | 92 903.00 | 302 750.00 |
AP Buildings | 777 624.00 | 414 914.00 | 362 710.00 | 777 624.00 |
AR Technical installations, industrial equipment and tools | 807 357.00 | 650 151.00 | 157 205.00 | 807 357.00 |
AT Other tangible assets | 343 543.00 | 275 826.00 | 67 717.00 | 343 543.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 247 594.00 | 1 564 058.00 | 683 536.00 | 2 247 594.00 |
BT Goods | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CD Marketable securities | 434 826.00 | | 434 826.00 | 434 826.00 |
CF Cash and cash equivalents | 140 757.00 | | 140 757.00 | 140 757.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 627 135.00 | | 627 135.00 | 627 135.00 |
CO Grand total (0 to V) | 2 874 729.00 | 1 564 058.00 | 1 310 671.00 | 2 874 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 987 389.00 | 918 844.00 | | 987 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 622.00 | 188 545.00 | | 209 622.00 |
DL TOTAL (I) | 1 205 395.00 | 1 115 774.00 | | 1 205 395.00 |
DU Loans and Debts from Credit Institutions (3) | 32 806.00 | 54 325.00 | | 32 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 377.00 | 5 598.00 | | 6 377.00 |
DX Trade payables and related accounts | 34 040.00 | 30 678.00 | | 34 040.00 |
DY Tax and social security liabilities | 28 173.00 | 46 563.00 | | 28 173.00 |
EA Other liabilities | 3 880.00 | 3 810.00 | | 3 880.00 |
EC TOTAL (IV) | 105 275.00 | 140 974.00 | | 105 275.00 |
EE Grand total (I to V) | 1 310 671.00 | 1 256 748.00 | | 1 310 671.00 |
EG Accrued income and payables due within one year | 94 269.00 | 108 168.00 | | 94 269.00 |
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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 | 2 243 142.00 | | 31 188.00 | 2 243 142.00 |
I4 DECREASES Grand Total | | 26 736.00 | 2 247 594.00 | |
IO DECREASES Total including other intangible assets | | 4 305.00 | 13 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 431.00 | 2 234 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 624.00 | | | 17 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 518.00 | | 31 188.00 | 2 225 518.00 |
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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 | 1 468 047.00 | 115 563.00 | 19 552.00 | 1 468 047.00 |
PE DEPRECIATION Total including other intangible assets | 17 624.00 | | 4 305.00 | 17 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 423.00 | 115 563.00 | 15 247.00 | 1 450 423.00 |
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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 | 34 040.00 | 34 040.00 | | 34 040.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 32 806.00 | 21 800.00 | 11 006.00 | 32 806.00 |
VI Group and Associates | 6 377.00 | 6 377.00 | | 6 377.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 632.00 | 31 632.00 | | 31 632.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 494.00 | 51 494.00 | | 51 494.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 275.00 | 94 269.00 | 11 006.00 | 105 275.00 |
