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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 114 123.00 | 234 730.00 | 2 879 393.00 | 3 114 123.00 |
AP Buildings | 7 100 140.00 | 2 236 288.00 | 4 863 852.00 | 7 100 140.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 10 592.00 | | 10 592.00 |
AT Other tangible assets | 44 244.00 | 42 883.00 | 1 361.00 | 44 244.00 |
AV Fixed assets in progress | 13 089.00 | | 13 089.00 | 13 089.00 |
BB Receivables related to investments | 912 715.00 | | 912 715.00 | 912 715.00 |
BD Other fixed assets | 953.00 | | 953.00 | 953.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 199 916.00 | 2 524 494.00 | 8 675 423.00 | 11 199 916.00 |
BX Customers and related accounts | 543 871.00 | 226 542.00 | 317 329.00 | 543 871.00 |
BZ Other receivables | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 385 862.00 | | 385 862.00 | 385 862.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 947 152.00 | 226 542.00 | 720 611.00 | 947 152.00 |
CO Grand total (0 to V) | 12 147 069.00 | 2 751 035.00 | 9 396 033.00 | 12 147 069.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 3 159 674.00 | | | 3 159 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 493.00 | | | 405 493.00 |
DL TOTAL (I) | 3 944 667.00 | | | 3 944 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115 621.00 | | | 4 115 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 217.00 | | | 1 100 217.00 |
DW Advances and down payments received on current orders | 7 842.00 | | | 7 842.00 |
DX Trade payables and related accounts | 19 654.00 | | | 19 654.00 |
DY Tax and social security liabilities | 179 969.00 | | | 179 969.00 |
DZ Fixed asset liabilities and related accounts | 25 458.00 | | | 25 458.00 |
EA Other liabilities | 2 605.00 | | | 2 605.00 |
EC TOTAL (IV) | 5 451 366.00 | | | 5 451 366.00 |
EE Grand total (I to V) | 9 396 033.00 | | | 9 396 033.00 |
EG Accrued income and payables due within one year | 2 309 509.00 | | | 2 309 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 164.00 | | | 585 164.00 |
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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 | 11 987 220.00 | | 391 337.00 | 11 987 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 169.00 | 917 728.00 | |
I4 DECREASES Grand Total | | 1 178 641.00 | 11 199 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766 472.00 | 10 282 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672 523.00 | | 376 137.00 | 10 672 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 697.00 | | 15 200.00 | 1 314 697.00 |
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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 | 122 171.00 | 122 171.00 | | 122 171.00 |
8B Suppliers and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8C Staff and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 27 290.00 | 27 290.00 | | 27 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 458.00 | 25 458.00 | | 25 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 4 115 621.00 | 981 606.00 | 1 631 509.00 | 4 115 621.00 |
VI Group and Associates | 978 047.00 | 978 047.00 | | 978 047.00 |
VK Loans repaid during the year | 668 454.00 | | | 668 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 280.00 | 30 280.00 | | 30 280.00 |
VW VAT | 97 737.00 | 97 737.00 | | 97 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 524.00 | 2 309 509.00 | 1 631 509.00 | 5 443 524.00 |
