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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 627 734.00 | 13 040.00 | 614 694.00 | 627 734.00 |
AP Buildings | 2 272 682.00 | 1 926 959.00 | 345 723.00 | 2 272 682.00 |
AR Technical installations, industrial equipment and tools | 239 433.00 | 213 508.00 | 25 924.00 | 239 433.00 |
AT Other tangible assets | 49 335.00 | 32 860.00 | 16 475.00 | 49 335.00 |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 196 995.00 | 2 186 367.00 | 1 010 628.00 | 3 196 995.00 |
BP Services in progress | 18 859.00 | | 18 859.00 | 18 859.00 |
BX Customers and related accounts | 29 597.00 | | 29 597.00 | 29 597.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CF Cash and cash equivalents | 293 475.00 | | 293 475.00 | 293 475.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 368 100.00 | | 368 100.00 | 368 100.00 |
CO Grand total (0 to V) | 3 565 095.00 | 2 186 367.00 | 1 378 728.00 | 3 565 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 133 051.00 | 1 071 772.00 | | 1 133 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | 61 279.00 | | 39 250.00 |
DL TOTAL (I) | 1 225 101.00 | 1 185 851.00 | | 1 225 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 18 933.00 | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 946.00 | 53 756.00 | | 51 946.00 |
DX Trade payables and related accounts | 9 595.00 | 7 452.00 | | 9 595.00 |
DY Tax and social security liabilities | 71 431.00 | 75 394.00 | | 71 431.00 |
EA Other liabilities | 17 061.00 | | | 17 061.00 |
EC TOTAL (IV) | 153 626.00 | 155 535.00 | | 153 626.00 |
EE Grand total (I to V) | 1 378 728.00 | 1 341 386.00 | | 1 378 728.00 |
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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 | 3 161 775.00 | | 35 220.00 | 3 161 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 3 196 995.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 189 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 159 964.00 | | 29 220.00 | 3 159 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 2 122 529.00 | 63 838.00 | | 2 122 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 529.00 | 63 838.00 | | 2 122 529.00 |
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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 | 51 946.00 | 51 946.00 | | 51 946.00 |
8B Suppliers and Related Accounts | 9 595.00 | 9 595.00 | | 9 595.00 |
8C Staff and Related Accounts | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 37 527.00 | 37 527.00 | | 37 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 061.00 | 17 061.00 | | 17 061.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 29 597.00 | 29 597.00 | | 29 597.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VH Loans with a maturity of more than one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VK Loans repaid during the year | 15 330.00 | | | 15 330.00 |
VM Income taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 796.00 | 55 766.00 | 30.00 | 55 796.00 |
VW VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 626.00 | 153 626.00 | | 153 626.00 |
