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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 019.00 | 107 516.00 | 455 504.00 | 563 019.00 |
AP Buildings | 33 361.00 | 10 608.00 | 22 754.00 | 33 361.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 6 632.00 | 16 928.00 | 23 560.00 |
AT Other tangible assets | 20 427.00 | 14 426.00 | 6 001.00 | 20 427.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 640 655.00 | 139 182.00 | 501 473.00 | 640 655.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 413 943.00 | 87 330.00 | 326 613.00 | 413 943.00 |
CD Marketable securities | 948 365.00 | | 948 365.00 | 948 365.00 |
CF Cash and cash equivalents | 157 472.00 | | 157 472.00 | 157 472.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 1 522 741.00 | 87 330.00 | 1 435 411.00 | 1 522 741.00 |
CO Grand total (0 to V) | 2 163 395.00 | 226 512.00 | 1 936 884.00 | 2 163 395.00 |
CR Shares due in more than one year | 403 664.00 | | | 403 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 500 000.00 | 1 200 000.00 | | 1 500 000.00 |
DH Retained earnings | 73 609.00 | 364 593.00 | | 73 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 613.00 | 9 016.00 | | -198 613.00 |
DJ Investment subsidies | 35 843.00 | 38 150.00 | | 35 843.00 |
DL TOTAL (I) | 1 608 838.00 | 1 809 760.00 | | 1 608 838.00 |
DU Loans and Debts from Credit Institutions (3) | 271 295.00 | 277 135.00 | | 271 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 415.00 | 11 415.00 | | 11 415.00 |
DX Trade payables and related accounts | 36 755.00 | 39 460.00 | | 36 755.00 |
DY Tax and social security liabilities | 8 285.00 | 46 656.00 | | 8 285.00 |
EB Prepaid income (2) | 295.00 | 307.00 | | 295.00 |
EC TOTAL (IV) | 328 045.00 | 374 972.00 | | 328 045.00 |
EE Grand total (I to V) | 1 936 884.00 | 2 184 732.00 | | 1 936 884.00 |
EI Including equity loans | 11 415.00 | | | 11 415.00 |
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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 | 640 653.00 | | 2.00 | 640 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 640 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 368.00 | | | 640 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 2.00 | 285.00 |
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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 | 106 086.00 | 33 096.00 | | 106 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 086.00 | 33 096.00 | | 106 086.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 36 755.00 | 36 755.00 | | 36 755.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VC Group and associates | 976.00 | 976.00 | | 976.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 266 765.00 | 3 450.00 | 86 596.00 | 266 765.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VJ Loans taken out during the year | 10 173.00 | | | 10 173.00 |
VM Income taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 664.00 | | 403 664.00 | 403 664.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 904.00 | 13 240.00 | 403 664.00 | 416 904.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 045.00 | 64 730.00 | 86 596.00 | 328 045.00 |
