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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 807 050.00 | | 1 807 050.00 | 1 807 050.00 |
AP Buildings | 4 858 300.00 | 1 420 489.00 | 3 437 811.00 | 4 858 300.00 |
AT Other tangible assets | 1 981.00 | 1 981.00 | | 1 981.00 |
BJ TOTAL (I) | 6 676 331.00 | 1 422 469.00 | 5 253 861.00 | 6 676 331.00 |
BT Goods | 28 490.00 | 8 490.00 | 20 000.00 | 28 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 372.00 | 10 066.00 | 157 306.00 | 167 372.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 415 217.00 | | 415 217.00 | 415 217.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 627 932.00 | 18 556.00 | 609 376.00 | 627 932.00 |
CO Grand total (0 to V) | 7 304 263.00 | 1 441 025.00 | 5 863 238.00 | 7 304 263.00 |
CR Shares due in more than one year | 15 016.00 | | | 15 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 182 646.00 | 182 646.00 | | 182 646.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 929 060.00 | 1 064 213.00 | | 929 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 837.00 | -135 153.00 | | -194 837.00 |
DL TOTAL (I) | 1 169 869.00 | 1 364 706.00 | | 1 169 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 348 493.00 | 2 159 680.00 | | 4 348 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 319.00 | 89 239.00 | | 117 319.00 |
DW Advances and down payments received on current orders | 25 305.00 | 24 235.00 | | 25 305.00 |
DX Trade payables and related accounts | 4 098.00 | 24 647.00 | | 4 098.00 |
DY Tax and social security liabilities | 81 928.00 | 52 526.00 | | 81 928.00 |
EA Other liabilities | 116 226.00 | 67 652.00 | | 116 226.00 |
EC TOTAL (IV) | 4 693 369.00 | 2 417 979.00 | | 4 693 369.00 |
EE Grand total (I to V) | 5 863 238.00 | 3 782 685.00 | | 5 863 238.00 |
EG Accrued income and payables due within one year | 728 502.00 | 2 393 744.00 | | 728 502.00 |
EI Including equity loans | 117 319.00 | | | 117 319.00 |
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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 | 4 059 331.00 | | 2 625 000.00 | 4 059 331.00 |
I4 DECREASES Grand Total | | 8 000.00 | 6 676 331.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 6 667 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051 331.00 | | 2 624 000.00 | 4 051 331.00 |
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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 | 1 188 571.00 | 235 495.00 | 1 597.00 | 1 188 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 571.00 | 235 495.00 | 1 597.00 | 1 188 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 490.00 | | | 8 490.00 |
6T Receivables | 9 919.00 | 147.00 | | 9 919.00 |
7B Total provisions for depreciation | 116 297.00 | 147.00 | 97 888.00 | 116 297.00 |
7C Grand total | 116 297.00 | 147.00 | 97 888.00 | 116 297.00 |
UE of which provisions and reversals: - Operating | | 147.00 | | |
UG - Financial | | | 97 888.00 | |
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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 | 77 613.00 | 77 613.00 | | 77 613.00 |
8B Suppliers and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 226.00 | 116 226.00 | | 116 226.00 |
UX Other trade receivables | 152 356.00 | 152 356.00 | | 152 356.00 |
VA Doubtful or disputed receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
VB VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VH Loans with a maturity of more than one year at origin | 4 348 493.00 | 408 931.00 | 1 702 788.00 | 4 348 493.00 |
VI Group and Associates | 39 706.00 | 39 706.00 | | 39 706.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 312 256.00 | | | 312 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 820.00 | 30 820.00 | | 30 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 225.00 | 169 209.00 | 15 016.00 | 184 225.00 |
VW VAT | 51 108.00 | 51 108.00 | | 51 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 064.00 | 728 502.00 | 1 702 788.00 | 4 668 064.00 |
