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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 298.00 | | 16 298.00 | 16 298.00 |
AP Buildings | 168 965.00 | 144 852.00 | 24 113.00 | 168 965.00 |
AR Technical installations, industrial equipment and tools | 5 984.00 | 5 984.00 | | 5 984.00 |
AT Other tangible assets | 222 751.00 | 168 087.00 | 54 664.00 | 222 751.00 |
BD Other fixed assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 418 509.00 | 318 923.00 | 99 586.00 | 418 509.00 |
BX Customers and related accounts | 67 714.00 | | 67 714.00 | 67 714.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 607 367.00 | | 607 367.00 | 607 367.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 381 187.00 | | 1 381 187.00 | 1 381 187.00 |
CO Grand total (0 to V) | 1 799 695.00 | 318 923.00 | 1 480 773.00 | 1 799 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 271 479.00 | 1 140 665.00 | | 1 271 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 737.00 | 130 814.00 | | 122 737.00 |
DK Regulated provisions | 24 122.00 | 25 883.00 | | 24 122.00 |
DL TOTAL (I) | 1 435 107.00 | 1 314 131.00 | | 1 435 107.00 |
DX Trade payables and related accounts | 24 569.00 | 26 306.00 | | 24 569.00 |
DY Tax and social security liabilities | 20 892.00 | 31 425.00 | | 20 892.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 45 665.00 | 57 730.00 | | 45 665.00 |
EE Grand total (I to V) | 1 480 773.00 | 1 371 862.00 | | 1 480 773.00 |
EG Accrued income and payables due within one year | 45 665.00 | 57 730.00 | | 45 665.00 |
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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 | 429 872.00 | | 60 206.00 | 429 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | 71 569.00 | 418 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 569.00 | 413 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 385.00 | | 60 183.00 | 425 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | 23.00 | 4 487.00 |
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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 | 321 883.00 | 15 250.00 | 18 210.00 | 321 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 883.00 | 15 250.00 | 18 210.00 | 321 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 883.00 | | 1 761.00 | 25 883.00 |
7C Grand total | 25 883.00 | | 1 761.00 | 25 883.00 |
UJ - Exceptional | | | 1 761.00 | |
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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 | 24 569.00 | 24 569.00 | | 24 569.00 |
8C Staff and Related Accounts | 4 867.00 | 4 867.00 | | 4 867.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 67 714.00 | 67 714.00 | | 67 714.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VM Income taxes | 3 362.00 | 3 362.00 | | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 419.00 | 75 419.00 | | 75 419.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 665.00 | 45 665.00 | | 45 665.00 |
