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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 | 7 750.00 | 7 750.00 | | 7 750.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 1 593 886.00 | 865 705.00 | 728 181.00 | 1 593 886.00 |
AP Buildings | 1 442 053.00 | 1 107 534.00 | 334 519.00 | 1 442 053.00 |
AR Technical installations, industrial equipment and tools | 438 835.00 | 359 524.00 | 79 311.00 | 438 835.00 |
AT Other tangible assets | 163 893.00 | 94 966.00 | 68 926.00 | 163 893.00 |
BJ TOTAL (I) | 3 650 419.00 | 2 435 480.00 | 1 214 938.00 | 3 650 419.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | 195 098.00 | | 195 098.00 | 195 098.00 |
BZ Other receivables | 330 868.00 | | 330 868.00 | 330 868.00 |
CF Cash and cash equivalents | 799 334.00 | | 799 334.00 | 799 334.00 |
CH Prepaid expenses | 17 547.00 | | 17 547.00 | 17 547.00 |
CJ TOTAL (II) | 1 344 659.00 | | 1 344 659.00 | 1 344 659.00 |
CO Grand total (0 to V) | 4 995 078.00 | 2 435 480.00 | 2 559 597.00 | 4 995 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 1 272 523.00 | | | 1 272 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 523.00 | | | 271 523.00 |
DL TOTAL (I) | 1 711 741.00 | | | 1 711 741.00 |
DU Loans and Debts from Credit Institutions (3) | 200 395.00 | | | 200 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 884.00 | | | 13 884.00 |
DW Advances and down payments received on current orders | 97 400.00 | | | 97 400.00 |
DX Trade payables and related accounts | 86 799.00 | | | 86 799.00 |
DY Tax and social security liabilities | 82 360.00 | | | 82 360.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | 366 997.00 | | | 366 997.00 |
EC TOTAL (IV) | 847 856.00 | | | 847 856.00 |
EE Grand total (I to V) | 2 559 597.00 | | | 2 559 597.00 |
EG Accrued income and payables due within one year | 566 126.00 | | | 566 126.00 |
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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 | 3 646 308.00 | | 76 188.00 | 3 646 308.00 |
I4 DECREASES Grand Total | | 72 077.00 | 3 650 419.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 077.00 | 3 638 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 558.00 | | 76 188.00 | 3 634 558.00 |
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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 | 2 341 157.00 | 166 401.00 | 72 077.00 | 2 341 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 652.00 | 97.00 | | 7 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 504.00 | 166 304.00 | 72 077.00 | 2 333 504.00 |
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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 | 13 884.00 | | | 13 884.00 |
8B Suppliers and Related Accounts | 86 799.00 | 86 799.00 | | 86 799.00 |
8D Social Security and Other Social Organizations | 32 371.00 | 32 371.00 | | 32 371.00 |
8E Income Taxes | 28 223.00 | 28 223.00 | | 28 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 366 997.00 | 366 997.00 | | 366 997.00 |
UX Other trade receivables | 195 098.00 | 195 098.00 | | 195 098.00 |
VB VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VC Group and associates | 284 121.00 | 284 121.00 | | 284 121.00 |
VH Loans with a maturity of more than one year at origin | 200 395.00 | 29 951.00 | 160 277.00 | 200 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 610.00 | 22 610.00 | | 22 610.00 |
VS Prepaid expenses | 17 547.00 | 17 547.00 | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 514.00 | 543 514.00 | | 543 514.00 |
VW VAT | 17 863.00 | 17 863.00 | | 17 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 455.00 | 566 126.00 | 160 277.00 | 750 455.00 |
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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 | 5.00 | | | 5.00 |
