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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 298.00 | | 16 298.00 | 16 298.00 |
AP Buildings | 168 965.00 | 148 374.00 | 20 592.00 | 168 965.00 |
AR Technical installations, industrial equipment and tools | 6 991.00 | 6 464.00 | 527.00 | 6 991.00 |
AT Other tangible assets | 265 993.00 | 179 752.00 | 86 241.00 | 265 993.00 |
BD Other fixed assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 462 851.00 | 334 591.00 | 128 260.00 | 462 851.00 |
BX Customers and related accounts | 78 767.00 | | 78 767.00 | 78 767.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 392 959.00 | | 392 959.00 | 392 959.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 176 599.00 | | 1 176 599.00 | 1 176 599.00 |
CO Grand total (0 to V) | 1 639 450.00 | 334 591.00 | 1 304 859.00 | 1 639 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 20 980.00 | 1 394 216.00 | | 20 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 584.00 | 110 764.00 | | 144 584.00 |
DK Regulated provisions | 20 600.00 | 22 361.00 | | 20 600.00 |
DL TOTAL (I) | 202 934.00 | 1 544 111.00 | | 202 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 800.00 | | | 1 038 800.00 |
DX Trade payables and related accounts | 43 122.00 | 27 750.00 | | 43 122.00 |
DY Tax and social security liabilities | 20 004.00 | 22 206.00 | | 20 004.00 |
EA Other liabilities | | 3 460.00 | | |
EC TOTAL (IV) | 1 101 925.00 | 53 416.00 | | 1 101 925.00 |
EE Grand total (I to V) | 1 304 859.00 | 1 597 527.00 | | 1 304 859.00 |
EG Accrued income and payables due within one year | 1 101 925.00 | 53 416.00 | | 1 101 925.00 |
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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 | 453 428.00 | | 52 423.00 | 453 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 462 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 458 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 848.00 | | 52 400.00 | 448 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | 23.00 | 4 580.00 |
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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 | 320 269.00 | 27 760.00 | 13 438.00 | 320 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 269.00 | 27 760.00 | 13 438.00 | 320 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 361.00 | | 1 761.00 | 22 361.00 |
7C Grand total | 22 361.00 | | 1 761.00 | 22 361.00 |
UJ - Exceptional | | | 1 761.00 | |
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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 | 43 122.00 | 43 122.00 | | 43 122.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8E Income Taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 78 767.00 | 78 767.00 | | 78 767.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 1 038 800.00 | 1 038 800.00 | | 1 038 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 286.00 | 85 286.00 | | 85 286.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 926.00 | 1 101 926.00 | | 1 101 926.00 |
