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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 044.00 | | 179 044.00 | 179 044.00 |
AP Buildings | 926 095.00 | 389 371.00 | 536 724.00 | 926 095.00 |
AR Technical installations, industrial equipment and tools | 33 169.00 | 22 957.00 | 10 212.00 | 33 169.00 |
AT Other tangible assets | 37 472.00 | 30 762.00 | 6 711.00 | 37 472.00 |
BJ TOTAL (I) | 1 940 217.00 | 443 089.00 | 1 497 128.00 | 1 940 217.00 |
BX Customers and related accounts | 20 358.00 | | 20 358.00 | 20 358.00 |
BZ Other receivables | 175 107.00 | | 175 107.00 | 175 107.00 |
CD Marketable securities | 90 648.00 | | 90 648.00 | 90 648.00 |
CF Cash and cash equivalents | 181 976.00 | | 181 976.00 | 181 976.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 468 137.00 | | 468 137.00 | 468 137.00 |
CO Grand total (0 to V) | 2 408 353.00 | 443 089.00 | 1 965 264.00 | 2 408 353.00 |
CU Other investments | 764 437.00 | | 764 437.00 | 764 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 382 478.00 | | | 1 382 478.00 |
DH Retained earnings | -39 547.00 | | | -39 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 879.00 | | | -87 879.00 |
DL TOTAL (I) | 1 266 052.00 | | | 1 266 052.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611 635.00 | | | 611 635.00 |
DX Trade payables and related accounts | 3 519.00 | | | 3 519.00 |
DY Tax and social security liabilities | 10 664.00 | | | 10 664.00 |
EA Other liabilities | 13 393.00 | | | 13 393.00 |
EC TOTAL (IV) | 639 212.00 | | | 639 212.00 |
EE Grand total (I to V) | 1 965 264.00 | | | 1 965 264.00 |
EG Accrued income and payables due within one year | 639 212.00 | | | 639 212.00 |
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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 | 1 938 772.00 | | 1 445.00 | 1 938 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 437.00 | |
I4 DECREASES Grand Total | | | 1 940 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 335.00 | | 1 445.00 | 1 174 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 437.00 | | | 764 437.00 |
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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 | 394 290.00 | 48 799.00 | | 394 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 290.00 | 48 799.00 | | 394 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 60 000.00 | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 393.00 | 13 393.00 | | 13 393.00 |
UX Other trade receivables | 20 358.00 | 20 358.00 | | 20 358.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 95 930.00 | 95 930.00 | | 95 930.00 |
VH Loans with a maturity of more than one year at origin | 611 635.00 | 66 279.00 | 376 281.00 | 611 635.00 |
VK Loans repaid during the year | 50 568.00 | | | 50 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 076.00 | 79 076.00 | | 79 076.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 512.00 | 195 512.00 | | 195 512.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 212.00 | 93 856.00 | 376 281.00 | 639 212.00 |
