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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 387 512.00 | | 1 387 512.00 | 1 387 512.00 |
AP Buildings | 4 742 920.00 | 1 456 613.00 | 3 286 306.00 | 4 742 920.00 |
AT Other tangible assets | 46 505.00 | 30 699.00 | 15 806.00 | 46 505.00 |
BB Receivables related to investments | 7 366 759.00 | | 7 366 759.00 | 7 366 759.00 |
BH Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 13 564 753.00 | 1 487 312.00 | 12 077 440.00 | 13 564 753.00 |
BX Customers and related accounts | 53 993.00 | 22 687.00 | 31 305.00 | 53 993.00 |
BZ Other receivables | 1 756 045.00 | | 1 756 045.00 | 1 756 045.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 82 835.00 | | 82 835.00 | 82 835.00 |
CJ TOTAL (II) | 2 966 367.00 | 22 687.00 | 2 943 679.00 | 2 966 367.00 |
CO Grand total (0 to V) | 16 531 120.00 | 1 510 000.00 | 15 021 120.00 | 16 531 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 15 299.00 | 20 225.00 | | 15 299.00 |
232 Total operating income excluding VAT | 908 099.00 | 895 251.00 | | 908 099.00 |
242 Other external expenses | 280 190.00 | 206 107.00 | | 280 190.00 |
244 Taxes, duties and similar payments | 176 848.00 | 176 767.00 | | 176 848.00 |
250 Staff compensation | 102 980.00 | 100 854.00 | | 102 980.00 |
252 Social security contributions | 41 032.00 | 39 956.00 | | 41 032.00 |
264 Total operating expenses | 720 795.00 | 721 439.00 | | 720 795.00 |
270 Operating profit | -92 886.00 | -32 294.00 | | -92 886.00 |
280 Financial income | 140 164.00 | 199 532.00 | | 140 164.00 |
290 Exceptional income | 4 179.00 | 6 384.00 | | 4 179.00 |
294 Financial expenses | 49 339.00 | 60 704.00 | | 49 339.00 |
300 Exceptional expenses | 90.00 | 2 944.00 | | 90.00 |
306 Income tax's | -3 029.00 | -2 540.00 | | -3 029.00 |
310 Profit or loss | 47 206.00 | 97 194.00 | | 47 206.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 479 116.00 | 8 381 922.00 | | 8 479 116.00 |
DH Retained earnings | 637 781.00 | 637 781.00 | | 637 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 206.00 | 97 194.00 | | 47 206.00 |
DL TOTAL (I) | 10 264 103.00 | 10 216 897.00 | | 10 264 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 373 202.00 | 3 203 367.00 | | 3 373 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 567.00 | 138 059.00 | | 195 567.00 |
DW Advances and down payments received on current orders | 55 046.00 | | | 55 046.00 |
DX Trade payables and related accounts | 175 110.00 | 155 434.00 | | 175 110.00 |
DY Tax and social security liabilities | 458.00 | 458.00 | | 458.00 |
DZ Fixed asset liabilities and related accounts | | 270 000.00 | | |
EA Other liabilities | 33 818.00 | | | 33 818.00 |
EC TOTAL (IV) | 4 757 016.00 | 4 523 021.00 | | 4 757 016.00 |
EE Grand total (I to V) | 15 021 120.00 | 14 739 919.00 | | 15 021 120.00 |
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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 | 13 171 229.00 | 790 480.00 | | 13 171 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 956.00 | 7 387 816.00 | |
I4 DECREASES Grand Total | | 396 956.00 | 13 564 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 176 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146 314.00 | 30 624.00 | | 6 146 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024 915.00 | 759 856.00 | | 7 024 915.00 |
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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 | 1 087 380.00 | 399 933.00 | | 1 087 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 380.00 | 399 933.00 | | 1 087 380.00 |
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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 | 195 567.00 | 195 567.00 | | 195 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932 856.00 | 932 856.00 | | 932 856.00 |
UL Receivables related to investments | 6 341 377.00 | | | 6 341 377.00 |
VG Loans with a maturity of up to one year at origin | 12 164.00 | 12 164.00 | | 12 164.00 |
VH Loans with a maturity of more than one year at origin | 3 361 039.00 | 1 229 836.00 | | 3 361 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245 964.00 | 8 245 964.00 | | 8 245 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 969.00 | 2 570 767.00 | 1 908 962.00 | 4 701 969.00 |
