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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 589.00 | | 13 589.00 | 13 589.00 |
AP Buildings | 1 223 817.00 | 471 359.00 | 752 458.00 | 1 223 817.00 |
AR Technical installations, industrial equipment and tools | 55 643.00 | 55 643.00 | | 55 643.00 |
AT Other tangible assets | 128 259.00 | 110 376.00 | 17 883.00 | 128 259.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 1 436 377.00 | 637 378.00 | 798 999.00 | 1 436 377.00 |
BT Goods | 617 482.00 | | 617 482.00 | 617 482.00 |
BV Advances and down payments on orders | 14 931.00 | | 14 931.00 | 14 931.00 |
BX Customers and related accounts | 35 463.00 | 31 584.00 | 3 879.00 | 35 463.00 |
BZ Other receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
CF Cash and cash equivalents | 1 444 977.00 | | 1 444 977.00 | 1 444 977.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 2 120 473.00 | 31 584.00 | 2 088 889.00 | 2 120 473.00 |
CO Grand total (0 to V) | 3 556 850.00 | 668 962.00 | 2 887 888.00 | 3 556 850.00 |
CP Shares due in less than one year | 15 054.00 | | | 15 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 820.00 | 21 820.00 | | 21 820.00 |
DB Share, merger, contribution premiums, etc. | 674 180.00 | 674 180.00 | | 674 180.00 |
DD Legal reserve (1) | 2 182.00 | 2 182.00 | | 2 182.00 |
DG Other reserves | 344 980.00 | 284 393.00 | | 344 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 307.00 | 60 587.00 | | 789 307.00 |
DL TOTAL (I) | 1 832 468.00 | 1 043 162.00 | | 1 832 468.00 |
DU Loans and Debts from Credit Institutions (3) | 235 574.00 | 272 778.00 | | 235 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 447.00 | 90 650.00 | | 147 447.00 |
DX Trade payables and related accounts | 21 627.00 | 22 415.00 | | 21 627.00 |
DY Tax and social security liabilities | 585 833.00 | 7 853.00 | | 585 833.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 64 938.00 | 73 160.00 | | 64 938.00 |
EC TOTAL (IV) | 1 055 420.00 | 468 357.00 | | 1 055 420.00 |
EE Grand total (I to V) | 2 887 888.00 | 1 511 519.00 | | 2 887 888.00 |
EG Accrued income and payables due within one year | 858 606.00 | 233 153.00 | | 858 606.00 |
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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 | 1 436 286.00 | | 91.00 | 1 436 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069.00 | |
I4 DECREASES Grand Total | | | 1 436 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 308.00 | | | 1 421 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 977.00 | | 91.00 | 14 977.00 |
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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 | 581 320.00 | 56 058.00 | | 581 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 320.00 | 56 058.00 | | 581 320.00 |
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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 | 46 723.00 | 25 610.00 | 21 113.00 | 46 723.00 |
8B Suppliers and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8E Income Taxes | 332 990.00 | 332 990.00 | | 332 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 938.00 | 64 938.00 | | 64 938.00 |
UT Other financial assets | 15 054.00 | 15 054.00 | | 15 054.00 |
UX Other trade receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VA Doubtful or disputed receivables | 33 427.00 | 33 427.00 | | 33 427.00 |
VB VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VH Loans with a maturity of more than one year at origin | 235 574.00 | 59 873.00 | 135 938.00 | 235 574.00 |
VI Group and Associates | 100 724.00 | 100 724.00 | | 100 724.00 |
VK Loans repaid during the year | 37 144.00 | | | 37 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 137.00 | 58 137.00 | | 58 137.00 |
VW VAT | 252 843.00 | 252 843.00 | | 252 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 420.00 | 858 606.00 | 157 051.00 | 1 055 420.00 |
