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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 975.00 | | 126 975.00 | 126 975.00 |
AP Buildings | 1 711 608.00 | 480 207.00 | 1 231 400.00 | 1 711 608.00 |
AR Technical installations, industrial equipment and tools | 44 865.00 | 23 299.00 | 21 565.00 | 44 865.00 |
AT Other tangible assets | 262 685.00 | 149 838.00 | 112 846.00 | 262 685.00 |
BD Other fixed assets | 146 050.00 | 2 108.00 | 143 941.00 | 146 050.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 292 284.00 | 655 454.00 | 1 636 829.00 | 2 292 284.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 21 661.00 | | 21 661.00 | 21 661.00 |
BZ Other receivables | 74 374.00 | | 74 374.00 | 74 374.00 |
CD Marketable securities | 3 772 038.00 | | 3 772 038.00 | 3 772 038.00 |
CF Cash and cash equivalents | 189 400.00 | | 189 400.00 | 189 400.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 4 061 203.00 | | 4 061 203.00 | 4 061 203.00 |
CO Grand total (0 to V) | 6 353 487.00 | 655 454.00 | 5 698 033.00 | 6 353 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 768.00 | 172 768.00 | | 172 768.00 |
DB Share, merger, contribution premiums, etc. | 84 759.00 | 84 759.00 | | 84 759.00 |
DD Legal reserve (1) | 17 276.00 | 17 276.00 | | 17 276.00 |
DG Other reserves | 4 666 118.00 | 4 542 868.00 | | 4 666 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 828.00 | 123 250.00 | | -199 828.00 |
DL TOTAL (I) | 4 741 093.00 | 4 940 922.00 | | 4 741 093.00 |
DU Loans and Debts from Credit Institutions (3) | 709 807.00 | 840 651.00 | | 709 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 1 081.00 | | 917.00 |
DX Trade payables and related accounts | 7 831.00 | 28 968.00 | | 7 831.00 |
DY Tax and social security liabilities | 238 383.00 | 283 639.00 | | 238 383.00 |
EC TOTAL (IV) | 956 939.00 | 1 154 341.00 | | 956 939.00 |
EE Grand total (I to V) | 5 698 033.00 | 6 095 264.00 | | 5 698 033.00 |
EG Accrued income and payables due within one year | 433 313.00 | 499 548.00 | | 433 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957.00 | 957.00 | | 957.00 |
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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 | 2 187 186.00 | | 117 066.00 | 2 187 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 150.00 | |
I4 DECREASES Grand Total | | 11 969.00 | 2 292 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 969.00 | 2 146 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 036.00 | | 67 066.00 | 2 091 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 150.00 | | 50 000.00 | 96 150.00 |
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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 | 537 320.00 | 122 050.00 | 6 024.00 | 537 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 320.00 | 122 050.00 | 6 024.00 | 537 320.00 |
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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 | 709 807.00 | 186 680.00 | 463 431.00 | 709 807.00 |
8B Suppliers and Related Accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 301.00 | 239 301.00 | | 239 301.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 036.00 | 96 036.00 | | 96 036.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 535.00 | 97 435.00 | 100.00 | 97 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 939.00 | 433 813.00 | 463 431.00 | 956 939.00 |
