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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
AH Goodwill | 1 295.00 | | 1 295.00 | 1 295.00 |
AN Land | 174 631.00 | 174 631.00 | | 174 631.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 516.00 | 45 855.00 | 3 660.00 | 49 516.00 |
AT Other tangible assets | 252 324.00 | 148 376.00 | 103 947.00 | 252 324.00 |
BJ TOTAL (I) | 479 656.00 | 370 752.00 | 108 904.00 | 479 656.00 |
BX Customers and related accounts | 20 919.00 | | 20 919.00 | 20 919.00 |
BZ Other receivables | 22 299.00 | | 22 299.00 | 22 299.00 |
CF Cash and cash equivalents | 383 362.00 | | 383 362.00 | 383 362.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 428 191.00 | | 428 191.00 | 428 191.00 |
CO Grand total (0 to V) | 907 848.00 | 370 752.00 | 537 096.00 | 907 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 490.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 049.00 | | 3 048.00 |
DG Other reserves | 236 812.00 | 248 374.00 | | 236 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 011.00 | 238 438.00 | | 212 011.00 |
DL TOTAL (I) | 482 362.00 | 520 351.00 | | 482 362.00 |
DX Trade payables and related accounts | 26 384.00 | 8 146.00 | | 26 384.00 |
DY Tax and social security liabilities | 28 348.00 | 32 056.00 | | 28 348.00 |
EC TOTAL (IV) | 54 733.00 | 40 203.00 | | 54 733.00 |
EE Grand total (I to V) | 537 096.00 | 560 554.00 | | 537 096.00 |
EG Accrued income and payables due within one year | 54 733.00 | 40 202.00 | | 54 733.00 |
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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 | 451 535.00 | | 28 121.00 | 451 535.00 |
I4 DECREASES Grand Total | | | 479 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 351.00 | | 28 121.00 | 448 351.00 |
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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 | 350 443.00 | 20 310.00 | | 350 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 554.00 | 20 310.00 | | 348 554.00 |
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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 | 26 385.00 | 26 385.00 | | 26 385.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
UX Other trade receivables | 20 919.00 | 20 919.00 | | 20 919.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VM Income taxes | 8 658.00 | 8 658.00 | | 8 658.00 |
VP Miscellaneous | 6 469.00 | 6 469.00 | | 6 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 830.00 | 44 830.00 | | 44 830.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 733.00 | 54 733.00 | | 54 733.00 |
