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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 500.00 | | 46 500.00 | 46 500.00 |
AN Land | 351 706.00 | 17 010.00 | 334 696.00 | 351 706.00 |
AP Buildings | 3 187 812.00 | 1 548 376.00 | 1 639 435.00 | 3 187 812.00 |
AT Other tangible assets | 240 467.00 | 187 309.00 | 53 159.00 | 240 467.00 |
BB Receivables related to investments | 733 084.00 | | 733 084.00 | 733 084.00 |
BD Other fixed assets | 72 600.00 | | 72 600.00 | 72 600.00 |
BJ TOTAL (I) | 4 632 169.00 | 1 762 380.00 | 2 869 789.00 | 4 632 169.00 |
BX Customers and related accounts | 28 289.00 | | 28 289.00 | 28 289.00 |
BZ Other receivables | 217 296.00 | | 217 296.00 | 217 296.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 340 273.00 | | 340 273.00 | 340 273.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 686 473.00 | | 686 473.00 | 686 473.00 |
CO Grand total (0 to V) | 5 318 642.00 | 1 762 380.00 | 3 556 262.00 | 5 318 642.00 |
CX Development or Research and Development Expenses | | 9 685.00 | -9 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 630.00 | 161 630.00 | | 161 630.00 |
DB Share, merger, contribution premiums, etc. | 2 377 170.00 | 2 377 170.00 | | 2 377 170.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 497.00 | 55 497.00 | | 55 497.00 |
DH Retained earnings | -358 338.00 | -361 053.00 | | -358 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | 2 715.00 | | 18 738.00 |
DL TOTAL (I) | 2 255 497.00 | 2 236 759.00 | | 2 255 497.00 |
DU Loans and Debts from Credit Institutions (3) | 332 943.00 | 371 885.00 | | 332 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 555.00 | 943 269.00 | | 943 555.00 |
DX Trade payables and related accounts | 21 024.00 | 12 959.00 | | 21 024.00 |
DY Tax and social security liabilities | 3 243.00 | 9 605.00 | | 3 243.00 |
EA Other liabilities | | 43 245.00 | | |
EB Prepaid income (2) | | 4 522.00 | | |
EC TOTAL (IV) | 1 300 765.00 | 1 385 485.00 | | 1 300 765.00 |
EE Grand total (I to V) | 3 556 262.00 | 3 622 244.00 | | 3 556 262.00 |
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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 | 4 619 085.00 | 13 084.00 | | 4 619 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 684.00 | |
I4 DECREASES Grand Total | | | 4 632 169.00 | |
IO DECREASES Total including other intangible assets | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | 10 000.00 | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 985.00 | | | 3 779 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 600.00 | 3 084.00 | | 802 600.00 |
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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 | 1 439 295.00 | 141 925.00 | | 1 439 295.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 9 300.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 910.00 | 132 625.00 | | 1 438 910.00 |
