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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 044.00 | | 179 044.00 | 179 044.00 |
AP Buildings | 926 095.00 | 432 052.00 | 494 043.00 | 926 095.00 |
AR Technical installations, industrial equipment and tools | 26 502.00 | 17 644.00 | 8 858.00 | 26 502.00 |
AT Other tangible assets | 27 893.00 | 19 587.00 | 8 306.00 | 27 893.00 |
BJ TOTAL (I) | 1 923 971.00 | 469 282.00 | 1 454 689.00 | 1 923 971.00 |
BZ Other receivables | 222 625.00 | | 222 625.00 | 222 625.00 |
CD Marketable securities | 90 648.00 | | 90 648.00 | 90 648.00 |
CF Cash and cash equivalents | 62 528.00 | | 62 528.00 | 62 528.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 375 828.00 | | 375 828.00 | 375 828.00 |
CO Grand total (0 to V) | 2 299 798.00 | 469 282.00 | 1 830 516.00 | 2 299 798.00 |
CU Other investments | 764 437.00 | | 764 437.00 | 764 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 282 478.00 | | | 1 282 478.00 |
DH Retained earnings | -127 426.00 | | | -127 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 402.00 | | | 22 402.00 |
DL TOTAL (I) | 1 188 454.00 | | | 1 188 454.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 252.00 | | | 531 252.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 36 717.00 | | | 36 717.00 |
EA Other liabilities | 13 493.00 | | | 13 493.00 |
EC TOTAL (IV) | 582 062.00 | | | 582 062.00 |
EE Grand total (I to V) | 1 830 516.00 | | | 1 830 516.00 |
EG Accrued income and payables due within one year | 552 062.00 | | | 552 062.00 |
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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 | 1 940 217.00 | | 3 421.00 | 1 940 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 437.00 | |
I4 DECREASES Grand Total | | 19 667.00 | 1 923 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 667.00 | 1 159 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 780.00 | | 3 421.00 | 1 175 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 437.00 | | | 764 437.00 |
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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 | 443 089.00 | 45 860.00 | 19 667.00 | 443 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 089.00 | 45 860.00 | 19 667.00 | 443 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 107 930.00 | 107 930.00 | | 107 930.00 |
VH Loans with a maturity of more than one year at origin | 531 252.00 | 531 252.00 | | 531 252.00 |
VJ Loans taken out during the year | 80 152.00 | | | 80 152.00 |
VK Loans repaid during the year | 80 152.00 | | | 80 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 274.00 | 35 274.00 | | 35 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 594.00 | 114 594.00 | | 114 594.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 652.00 | 222 652.00 | | 222 652.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 062.00 | 582 062.00 | | 582 062.00 |
