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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 287 008.00 | | 287 008.00 | 287 008.00 |
AP Buildings | 2 103 614.00 | 1 529 752.00 | 573 863.00 | 2 103 614.00 |
AR Technical installations, industrial equipment and tools | 10 149.00 | 10 149.00 | | 10 149.00 |
AT Other tangible assets | 434 224.00 | 272 715.00 | 161 509.00 | 434 224.00 |
BJ TOTAL (I) | 3 045 463.00 | 1 818 484.00 | 1 226 980.00 | 3 045 463.00 |
BZ Other receivables | 35 940.00 | | 35 940.00 | 35 940.00 |
CD Marketable securities | 351 000.00 | | 351 000.00 | 351 000.00 |
CF Cash and cash equivalents | 371 834.00 | | 371 834.00 | 371 834.00 |
CJ TOTAL (II) | 758 774.00 | | 758 774.00 | 758 774.00 |
CO Grand total (0 to V) | 3 804 237.00 | 1 818 484.00 | 1 985 754.00 | 3 804 237.00 |
CU Other investments | 210 468.00 | 5 869.00 | 204 600.00 | 210 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 549.00 | 925 549.00 | | 925 549.00 |
DB Share, merger, contribution premiums, etc. | 359 517.00 | 359 517.00 | | 359 517.00 |
DD Legal reserve (1) | 92 555.00 | 92 555.00 | | 92 555.00 |
DG Other reserves | 123 932.00 | | | 123 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 554.00 | 123 932.00 | | 113 554.00 |
DL TOTAL (I) | 1 615 107.00 | 1 501 553.00 | | 1 615 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 033.00 | 274 467.00 | | 166 033.00 |
DX Trade payables and related accounts | 13 899.00 | 3 563.00 | | 13 899.00 |
DY Tax and social security liabilities | 32 620.00 | 17 964.00 | | 32 620.00 |
EA Other liabilities | 147 095.00 | 104 644.00 | | 147 095.00 |
EB Prepaid income (2) | 10 999.00 | 11 762.00 | | 10 999.00 |
EC TOTAL (IV) | 370 646.00 | 510 562.00 | | 370 646.00 |
EE Grand total (I to V) | 1 985 754.00 | 2 012 115.00 | | 1 985 754.00 |
EG Accrued income and payables due within one year | 370 646.00 | 510 562.00 | | 370 646.00 |
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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 | 2 860 372.00 | | 185 091.00 | 2 860 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 468.00 | |
I4 DECREASES Grand Total | | | 3 045 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 904.00 | | 185 091.00 | 2 649 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 468.00 | | | 210 468.00 |
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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 | 1 750 000.00 | 66 197.00 | | 1 750 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 000.00 | 66 197.00 | | 1 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 287.00 | | | 2 287.00 |
7C Grand total | 2 287.00 | | | 2 287.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 899.00 | 13 899.00 | | 13 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 095.00 | 147 095.00 | | 147 095.00 |
8L Deferred income | 10 999.00 | 10 999.00 | | 10 999.00 |
VB VAT | 25 239.00 | 25 239.00 | | 25 239.00 |
VI Group and Associates | 166 033.00 | 166 033.00 | | 166 033.00 |
VJ Loans taken out during the year | -98 162.00 | | | -98 162.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 940.00 | 35 940.00 | | 35 940.00 |
VW VAT | 32 620.00 | 32 620.00 | | 32 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 646.00 | 370 646.00 | | 370 646.00 |
