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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 350 413.00 | | 350 413.00 | 350 413.00 |
AP Buildings | 1 296 964.00 | 451 026.00 | 845 937.00 | 1 296 964.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 649.00 | | 649.00 |
AT Other tangible assets | 91 456.00 | 54 160.00 | 37 296.00 | 91 456.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 818 685.00 | 554 233.00 | 1 264 452.00 | 1 818 685.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CD Marketable securities | 227 495.00 | 17 598.00 | 209 897.00 | 227 495.00 |
CF Cash and cash equivalents | 1 168 343.00 | | 1 168 343.00 | 1 168 343.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 402 068.00 | 17 598.00 | 1 384 470.00 | 1 402 068.00 |
CO Grand total (0 to V) | 3 220 753.00 | 571 831.00 | 2 648 922.00 | 3 220 753.00 |
CU Other investments | 78 798.00 | 48 397.00 | 30 401.00 | 78 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 960.00 | 39 960.00 | | 39 960.00 |
DB Share, merger, contribution premiums, etc. | 181 040.00 | 181 040.00 | | 181 040.00 |
DD Legal reserve (1) | 3 996.00 | 3 996.00 | | 3 996.00 |
DG Other reserves | 2 125 220.00 | 1 934 924.00 | | 2 125 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 143.00 | 190 296.00 | | 214 143.00 |
DL TOTAL (I) | 2 564 359.00 | 2 350 216.00 | | 2 564 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 889.00 | 62 539.00 | | 67 889.00 |
DX Trade payables and related accounts | 9 045.00 | 8 136.00 | | 9 045.00 |
DY Tax and social security liabilities | 5 855.00 | 1 576.00 | | 5 855.00 |
EA Other liabilities | 1 774.00 | 53 095.00 | | 1 774.00 |
EC TOTAL (IV) | 84 563.00 | 125 345.00 | | 84 563.00 |
EE Grand total (I to V) | 2 648 922.00 | 2 475 561.00 | | 2 648 922.00 |
EG Accrued income and payables due within one year | 84 563.00 | 63 819.00 | | 84 563.00 |
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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 | 1 603 506.00 | | 338 292.00 | 1 603 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 203.00 | |
I4 DECREASES Grand Total | | 123 113.00 | 1 818 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 113.00 | 1 739 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 303.00 | | 338 292.00 | 1 524 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 203.00 | | | 79 203.00 |
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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 | 438 707.00 | 72 304.00 | 5 175.00 | 438 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 707.00 | 72 304.00 | 5 175.00 | 438 707.00 |
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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 | 61 581.00 | 61 581.00 | | 61 581.00 |
8B Suppliers and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VP Miscellaneous | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634.00 | 6 229.00 | 406.00 | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 563.00 | 84 563.00 | | 84 563.00 |
