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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 849 319.00 | | 12 849 319.00 | 12 849 319.00 |
AP Buildings | 51 401 766.00 | 1 262 280.00 | 50 139 487.00 | 51 401 766.00 |
BJ TOTAL (I) | 64 251 085.00 | 1 262 280.00 | 62 988 806.00 | 64 251 085.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 338 474.00 | 99 922.00 | 238 552.00 | 338 474.00 |
BZ Other receivables | 888 190.00 | | 888 190.00 | 888 190.00 |
CF Cash and cash equivalents | 1 899 769.00 | | 1 899 769.00 | 1 899 769.00 |
CH Prepaid expenses | 118 153.00 | | 118 153.00 | 118 153.00 |
CJ TOTAL (II) | 3 378 546.00 | 99 922.00 | 3 278 623.00 | 3 378 546.00 |
CO Grand total (0 to V) | 68 036 994.00 | 1 362 202.00 | 66 674 792.00 | 68 036 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 146 514.00 | | | 146 514.00 |
232 Total operating income excluding VAT | 4 955 774.00 | | | 4 955 774.00 |
244 Taxes, duties and similar payments | 8 253.00 | | | 8 253.00 |
264 Total operating expenses | 430 827.00 | | | 430 827.00 |
270 Operating profit | 147 602.00 | | | 147 602.00 |
280 Financial income | 37 586.00 | | | 37 586.00 |
294 Financial expenses | 591 105.00 | | | 591 105.00 |
310 Profit or loss | 594 083.00 | | | 594 083.00 |
DA Share or individual capital | 27 597 805.00 | | | 27 597 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 083.00 | | | 594 083.00 |
DL TOTAL (I) | 28 191 888.00 | | | 28 191 888.00 |
DP Provisions for Risks | 216 053.00 | | | 216 053.00 |
DR TOTAL (IV) | 216 053.00 | | | 216 053.00 |
DU Loans and Debts from Credit Institutions (3) | 29 533 594.00 | | | 29 533 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 377.00 | | | 852 377.00 |
DW Advances and down payments received on current orders | 4 857.00 | | | 4 857.00 |
DX Trade payables and related accounts | 941 193.00 | | | 941 193.00 |
EA Other liabilities | 5 742.00 | | | 5 742.00 |
EB Prepaid income (2) | 473 326.00 | | | 473 326.00 |
EC TOTAL (IV) | 38 266 851.00 | | | 38 266 851.00 |
EE Grand total (I to V) | 66 674 792.00 | | | 66 674 792.00 |
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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 | | | 64 251 085.00 | |
I4 DECREASES Grand Total | | | 64 251 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 251 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 251 085.00 | |
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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 | | 1 262 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 262 279.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 253 639.00 | 37 586.00 | |
6T Receivables | | 99 922.00 | | |
7B Total provisions for depreciation | | 99 922.00 | | |
7C Grand total | | 353 561.00 | 37 586.00 | |
UE of which provisions and reversals: - Operating | | 99 922.00 | | |
UG - Financial | | 253 639.00 | 37 586.00 | |
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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 | 852 376.00 | | 702 876.00 | 852 376.00 |
8B Suppliers and Related Accounts | 941 192.00 | 941 192.00 | | 941 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
8L Deferred income | 473 325.00 | 473 325.00 | | 473 325.00 |
UX Other trade receivables | 168 919.00 | | | 168 919.00 |
VA Doubtful or disputed receivables | 169 554.00 | | | 169 554.00 |
VB VAT | 133 636.00 | | | 133 636.00 |
VC Group and associates | 888 190.00 | | | 888 190.00 |
VH Loans with a maturity of more than one year at origin | 29 533 593.00 | 1 936 241.00 | 8 508 512.00 | 29 533 593.00 |
VI Group and Associates | 6 398 105.00 | 6 398 105.00 | | 6 398 105.00 |
VJ Loans taken out during the year | 30 782 195.00 | | | 30 782 195.00 |
VK Loans repaid during the year | 1 357 920.00 | | | 1 357 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VS Prepaid expenses | 118 152.00 | | | 118 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 452.00 | 1 478 452.00 | | 1 478 452.00 |
VW VAT | 49 553.00 | 49 553.00 | | 49 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 261 990.00 | 9 812 262.00 | 9 211 388.00 | 38 261 990.00 |
