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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 | 146 613.00 | 22 352.00 | 168 965.00 |
AR Technical installations, industrial equipment and tools | 6 991.00 | 6 213.00 | 778.00 | 6 991.00 |
AT Other tangible assets | 256 593.00 | 167 442.00 | 89 151.00 | 256 593.00 |
BD Other fixed assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 453 428.00 | 320 268.00 | 133 160.00 | 453 428.00 |
BX Customers and related accounts | 72 764.00 | | 72 764.00 | 72 764.00 |
BZ Other receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 684 376.00 | | 684 376.00 | 684 376.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 464 367.00 | | 1 464 367.00 | 1 464 367.00 |
CO Grand total (0 to V) | 1 917 794.00 | 320 268.00 | 1 597 527.00 | 1 917 794.00 |
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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 | 1 394 216.00 | 1 271 479.00 | | 1 394 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 764.00 | 122 737.00 | | 110 764.00 |
DK Regulated provisions | 22 361.00 | 24 122.00 | | 22 361.00 |
DL TOTAL (I) | 1 544 111.00 | 1 435 107.00 | | 1 544 111.00 |
DX Trade payables and related accounts | 27 750.00 | 24 569.00 | | 27 750.00 |
DY Tax and social security liabilities | 22 206.00 | 20 892.00 | | 22 206.00 |
EA Other liabilities | 3 460.00 | 204.00 | | 3 460.00 |
EC TOTAL (IV) | 53 416.00 | 45 665.00 | | 53 416.00 |
EE Grand total (I to V) | 1 597 527.00 | 1 480 773.00 | | 1 597 527.00 |
EG Accrued income and payables due within one year | 53 416.00 | 45 665.00 | | 53 416.00 |
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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 | 418 509.00 | | 98 761.00 | 418 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 580.00 | |
I4 DECREASES Grand Total | | 63 842.00 | 453 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 842.00 | 448 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 999.00 | | 98 691.00 | 413 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | 70.00 | 4 510.00 |
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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 | 318 923.00 | 18 545.00 | 17 200.00 | 318 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 923.00 | 18 545.00 | 17 200.00 | 318 923.00 |
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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 | 24 122.00 | | 1 761.00 | 24 122.00 |
7C Grand total | 24 122.00 | | 1 761.00 | 24 122.00 |
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 | 27 750.00 | 27 750.00 | | 27 750.00 |
8C Staff and Related Accounts | 3 348.00 | 3 348.00 | | 3 348.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 72 764.00 | 72 764.00 | | 72 764.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 614.00 | 81 614.00 | | 81 614.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 416.00 | 53 416.00 | | 53 416.00 |
