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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 | 32 277.00 | 32 277.00 | | 32 277.00 |
AN Land | 112 537.00 | 18 714.00 | 93 823.00 | 112 537.00 |
AP Buildings | 1 205 307.00 | 966 472.00 | 238 836.00 | 1 205 307.00 |
AR Technical installations, industrial equipment and tools | 93 458.00 | 48 705.00 | 44 753.00 | 93 458.00 |
AT Other tangible assets | 103 511.00 | 47 197.00 | 56 314.00 | 103 511.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 549 010.00 | 1 113 364.00 | 435 646.00 | 1 549 010.00 |
BL Raw materials, supplies | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 25 738.00 | | 25 738.00 | 25 738.00 |
BZ Other receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
CF Cash and cash equivalents | 104 410.00 | | 104 410.00 | 104 410.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 146 238.00 | | 146 238.00 | 146 238.00 |
CO Grand total (0 to V) | 1 695 247.00 | 1 113 364.00 | 581 883.00 | 1 695 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 002.00 | 59 883.00 | | 60 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 116.00 | 18 619.00 | | 55 116.00 |
DL TOTAL (I) | 170 118.00 | 133 502.00 | | 170 118.00 |
DU Loans and Debts from Credit Institutions (3) | 245 335.00 | 315 525.00 | | 245 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 783.00 | 44 952.00 | | 23 783.00 |
DX Trade payables and related accounts | 64 524.00 | 53 870.00 | | 64 524.00 |
DY Tax and social security liabilities | 67 979.00 | 37 832.00 | | 67 979.00 |
EA Other liabilities | 10 145.00 | 420.00 | | 10 145.00 |
EC TOTAL (IV) | 411 765.00 | 452 600.00 | | 411 765.00 |
EE Grand total (I to V) | 581 883.00 | 586 102.00 | | 581 883.00 |
EG Accrued income and payables due within one year | 179 072.00 | 207 504.00 | | 179 072.00 |
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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 | 1 517 610.00 | | 31 400.00 | 1 517 610.00 |
I4 DECREASES Grand Total | | | 1 549 010.00 | |
IO DECREASES Total including other intangible assets | | | 32 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 277.00 | | | 32 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 333.00 | | 31 400.00 | 1 485 333.00 |
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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 | 1 059 068.00 | 54 296.00 | | 1 059 068.00 |
PE DEPRECIATION Total including other intangible assets | 32 277.00 | | | 32 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 792.00 | 54 296.00 | | 1 026 792.00 |
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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 | 64 524.00 | 64 524.00 | | 64 524.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 145.00 | 10 145.00 | | 10 145.00 |
UX Other trade receivables | 25 738.00 | 25 738.00 | | 25 738.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 12 502.00 | 12 502.00 | | 12 502.00 |
VI Group and Associates | 23 783.00 | 23 783.00 | | 23 783.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 839.00 | 39 839.00 | | 39 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 289.00 | 38 289.00 | | 38 289.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 072.00 | 179 072.00 | | 179 072.00 |
