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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 | 18 504.00 | 16 771.00 | 1 732.00 | 18 504.00 |
AN Land | 75 907.00 | 3 556.00 | 72 351.00 | 75 907.00 |
AP Buildings | 180 075.00 | 49 131.00 | 130 944.00 | 180 075.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 2 505.00 | 2 891.00 | 5 397.00 |
AT Other tangible assets | 368 907.00 | 222 741.00 | 146 165.00 | 368 907.00 |
AV Fixed assets in progress | 110 717.00 | | 110 717.00 | 110 717.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 762 805.00 | 294 706.00 | 468 098.00 | 762 805.00 |
BX Customers and related accounts | 21 574.00 | | 21 574.00 | 21 574.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CD Marketable securities | 950 187.00 | | 950 187.00 | 950 187.00 |
CF Cash and cash equivalents | 317 322.00 | | 317 322.00 | 317 322.00 |
CH Prepaid expenses | 15 117.00 | | 15 117.00 | 15 117.00 |
CJ TOTAL (II) | 1 318 966.00 | | 1 318 966.00 | 1 318 966.00 |
CO Grand total (0 to V) | 2 081 772.00 | 294 706.00 | 1 787 065.00 | 2 081 772.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 675 423.00 | | | 675 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 508.00 | | | 279 508.00 |
DL TOTAL (I) | 1 174 931.00 | | | 1 174 931.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 549.00 | | | 136 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 885.00 | | | 132 885.00 |
DX Trade payables and related accounts | 27 723.00 | | | 27 723.00 |
DY Tax and social security liabilities | 145 953.00 | | | 145 953.00 |
EA Other liabilities | 129 021.00 | | | 129 021.00 |
EC TOTAL (IV) | 572 133.00 | | | 572 133.00 |
EE Grand total (I to V) | 1 787 065.00 | | | 1 787 065.00 |
EG Accrued income and payables due within one year | 458 713.00 | | | 458 713.00 |
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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 | 615 921.00 | 290.00 | 164 292.00 | 615 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 17 698.00 | 762 805.00 | |
IO DECREASES Total including other intangible assets | | | 18 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 698.00 | 741 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 504.00 | | | 18 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 412.00 | | 164 292.00 | 594 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | 290.00 | | 3 005.00 |
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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 | 264 957.00 | 47 446.00 | 17 698.00 | 264 957.00 |
PE DEPRECIATION Total including other intangible assets | 12 927.00 | 3 844.00 | | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 030.00 | 43 602.00 | 17 698.00 | 252 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 3 333.00 | | 3 333.00 | 3 333.00 |
7C Grand total | 3 333.00 | 40 000.00 | 3 333.00 | 3 333.00 |
UE of which provisions and reversals: - Operating | | | 3 333.00 | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8C Staff and Related Accounts | 37 552.00 | 37 552.00 | | 37 552.00 |
8D Social Security and Other Social Organizations | 56 914.00 | 56 914.00 | | 56 914.00 |
8E Income Taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 021.00 | 129 021.00 | | 129 021.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 21 574.00 | 21 574.00 | | 21 574.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 136 549.00 | 23 129.00 | 87 072.00 | 136 549.00 |
VI Group and Associates | 132 859.00 | 132 859.00 | | 132 859.00 |
VK Loans repaid during the year | 20 703.00 | | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VS Prepaid expenses | 15 117.00 | 15 117.00 | | 15 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 496.00 | 51 456.00 | 3 039.00 | 54 496.00 |
VW VAT | 36 586.00 | 36 586.00 | | 36 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 133.00 | 458 713.00 | 87 072.00 | 572 133.00 |
