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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 | 1 391 987.00 | 50 009 779.00 | 51 401 766.00 |
BJ TOTAL (I) | 64 251 085.00 | 1 391 987.00 | 62 859 098.00 | 64 251 085.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 310 811.00 | 201 540.00 | 109 271.00 | 310 811.00 |
CF Cash and cash equivalents | 539 830.00 | | 539 830.00 | 539 830.00 |
CH Prepaid expenses | 116 956.00 | | 116 956.00 | 116 956.00 |
CJ TOTAL (II) | 1 435 770.00 | 201 540.00 | 1 234 230.00 | 1 435 770.00 |
CO Grand total (0 to V) | 66 088 731.00 | 1 593 527.00 | 64 495 203.00 | 66 088 731.00 |
CW Deferred expenses or loan issuance costs | 401 875.00 | | 401 875.00 | 401 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 282.00 | 146 514.00 | | 282.00 |
232 Total operating income excluding VAT | 473 608.00 | 4 955 774.00 | | 473 608.00 |
242 Other external expenses | 202 414.00 | 2 377 345.00 | | 202 414.00 |
244 Taxes, duties and similar payments | 954.00 | 8 253.00 | | 954.00 |
264 Total operating expenses | 237 768.00 | 1 430 827.00 | | 237 768.00 |
270 Operating profit | 33 427.00 | 1 147 602.00 | | 33 427.00 |
280 Financial income | 4 698.00 | 37 586.00 | | 4 698.00 |
294 Financial expenses | 62 285.00 | 591 105.00 | | 62 285.00 |
310 Profit or loss | -24 160.00 | 594 083.00 | | -24 160.00 |
DA Share or individual capital | 27 597 805.00 | 27 597 805.00 | | 27 597 805.00 |
DD Legal reserve (1) | 29 704.00 | | | 29 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 160.00 | 594 083.00 | | -24 160.00 |
DL TOTAL (I) | 27 603 349.00 | 28 191 888.00 | | 27 603 349.00 |
DP Provisions for Risks | 211 355.00 | 216 053.00 | | 211 355.00 |
DR TOTAL (IV) | 211 355.00 | 216 053.00 | | 211 355.00 |
DU Loans and Debts from Credit Institutions (3) | 28 968 561.00 | 29 533 594.00 | | 28 968 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 377.00 | 852 377.00 | | 852 377.00 |
DW Advances and down payments received on current orders | 19 220.00 | 4 857.00 | | 19 220.00 |
DX Trade payables and related accounts | 374 247.00 | 941 193.00 | | 374 247.00 |
DY Tax and social security liabilities | 9 046.00 | 8 105.00 | | 9 046.00 |
EA Other liabilities | 12 136.00 | 5 742.00 | | 12 136.00 |
EB Prepaid income (2) | | 473 326.00 | | |
EC TOTAL (IV) | 36 680 500.00 | 38 266 851.00 | | 36 680 500.00 |
EE Grand total (I to V) | 64 495 203.00 | 66 674 792.00 | | 64 495 203.00 |
EI Including equity loans | 852 377.00 | | | 852 377.00 |
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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 | | | 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 | | | 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 | 129 707.00 | | 1 262 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 279.00 | 129 707.00 | | 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 | 216 053.00 | | 4 698.00 | 216 053.00 |
6T Receivables | 99 922.00 | 101 618.00 | | 99 922.00 |
7B Total provisions for depreciation | 99 922.00 | 101 618.00 | | 99 922.00 |
7C Grand total | 315 975.00 | 101 618.00 | 4 698.00 | 315 975.00 |
UE of which provisions and reversals: - Operating | | 101 618.00 | | |
UG - Financial | | | 4 698.00 | |
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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 | 852 377.00 | 173 531.00 | 529 346.00 | 852 377.00 |
8B Suppliers and Related Accounts | 374 247.00 | 374 247.00 | | 374 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 136.00 | 12 136.00 | | 12 136.00 |
VA Doubtful or disputed receivables | 310 811.00 | | | 310 811.00 |
VB VAT | 142 838.00 | | | 142 838.00 |
VC Group and associates | 323 812.00 | | | 323 812.00 |
VH Loans with a maturity of more than one year at origin | 28 968 561.00 | 1 836 220.00 | 8 603 334.00 | 28 968 561.00 |
VI Group and Associates | 6 407 763.00 | 6 407 763.00 | | 6 407 763.00 |
VK Loans repaid during the year | 455 714.00 | | | 455 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 116 956.00 | | | 116 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 617.00 | 895 617.00 | | 895 617.00 |
VW VAT | 37 149.00 | 37 149.00 | | 37 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 661 279.00 | 8 850 092.00 | 9 132 680.00 | 36 661 279.00 |
