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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 | 43 944.00 | 43 944.00 | | 43 944.00 |
AF Concessions, Patents and Similar Rights | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 818 966.00 | 436 565.00 | 382 401.00 | 818 966.00 |
AP Buildings | 3 789 479.00 | 1 976 431.00 | 1 813 047.00 | 3 789 479.00 |
AR Technical installations, industrial equipment and tools | 12 242.00 | 5 411.00 | 6 831.00 | 12 242.00 |
AT Other tangible assets | 4 978.00 | 4 145.00 | 833.00 | 4 978.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 5 930 560.00 | 2 477 367.00 | 3 453 193.00 | 5 930 560.00 |
BX Customers and related accounts | 582 493.00 | 38 559.00 | 543 934.00 | 582 493.00 |
BZ Other receivables | 81 664.00 | | 81 664.00 | 81 664.00 |
CF Cash and cash equivalents | 110 578.00 | | 110 578.00 | 110 578.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 776 593.00 | 38 559.00 | 738 033.00 | 776 593.00 |
CO Grand total (0 to V) | 6 707 153.00 | 2 515 926.00 | 4 191 226.00 | 6 707 153.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 040.00 | 21 603.00 | | 22 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 502.00 | 230 437.00 | | 318 502.00 |
DL TOTAL (I) | 1 346 292.00 | 1 257 790.00 | | 1 346 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 107.00 | 1 880 566.00 | | 1 728 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 161.00 | 519 179.00 | | 429 161.00 |
DX Trade payables and related accounts | 278 858.00 | 260 108.00 | | 278 858.00 |
DY Tax and social security liabilities | 216 504.00 | 188 967.00 | | 216 504.00 |
EA Other liabilities | 192 304.00 | 157 964.00 | | 192 304.00 |
EC TOTAL (IV) | 2 844 934.00 | 3 006 785.00 | | 2 844 934.00 |
EE Grand total (I to V) | 4 191 226.00 | 4 264 575.00 | | 4 191 226.00 |
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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 | 2 243 386.00 | 233 982.00 | | 2 243 386.00 |
PE DEPRECIATION Total including other intangible assets | 54 815.00 | | | 54 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 570.00 | 233 982.00 | | 2 188 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | 37 316.00 | | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | 37 316.00 | | 1 243.00 |
7C Grand total | 1 243.00 | 37 316.00 | | 1 243.00 |
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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 | 429 161.00 | 309 161.00 | | 429 161.00 |
8B Suppliers and Related Accounts | 278 858.00 | 278 858.00 | | 278 858.00 |
8D Social Security and Other Social Organizations | 216 504.00 | 216 504.00 | | 216 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 304.00 | 192 304.00 | | 192 304.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
VG Loans with a maturity of up to one year at origin | 1 728 107.00 | 228 512.00 | 1 393 924.00 | 1 728 107.00 |
VS Prepaid expenses | 666 014.00 | 619 744.00 | 46 270.00 | 666 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 095.00 | 619 744.00 | 46 351.00 | 666 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 934.00 | 1 225 339.00 | 1 393 924.00 | 2 844 934.00 |
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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 | 6.00 | | | 6.00 |
