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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 515.00 | | 181 515.00 | 181 515.00 |
AP Buildings | 1 403 282.00 | 269 874.00 | 1 133 407.00 | 1 403 282.00 |
AT Other tangible assets | 119 316.00 | 15 521.00 | 103 794.00 | 119 316.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 704 112.00 | 285 396.00 | 1 418 716.00 | 1 704 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CD Marketable securities | 1 603 088.00 | | 1 603 088.00 | 1 603 088.00 |
CF Cash and cash equivalents | 421 532.00 | | 421 532.00 | 421 532.00 |
CH Prepaid expenses | 7 218.00 | | 7 218.00 | 7 218.00 |
CJ TOTAL (II) | 2 040 143.00 | | 2 040 143.00 | 2 040 143.00 |
CO Grand total (0 to V) | 3 744 255.00 | 285 396.00 | 3 458 859.00 | 3 744 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 256 000.00 | | 217 600.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 20 337.00 | 20 337.00 | | 20 337.00 |
DH Retained earnings | 2 778 701.00 | 3 300 542.00 | | 2 778 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 580.00 | -124 241.00 | | -68 580.00 |
DK Regulated provisions | 11 433.00 | 11 530.00 | | 11 433.00 |
DL TOTAL (I) | 2 985 777.00 | 3 490 454.00 | | 2 985 777.00 |
DP Provisions for Risks | 451 174.00 | 497 201.00 | | 451 174.00 |
DR TOTAL (IV) | 451 174.00 | 497 201.00 | | 451 174.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 45.00 | | 51.00 |
DX Trade payables and related accounts | 12 220.00 | 20 313.00 | | 12 220.00 |
DY Tax and social security liabilities | 9 626.00 | 11 929.00 | | 9 626.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 21 908.00 | 32 299.00 | | 21 908.00 |
EE Grand total (I to V) | 3 458 859.00 | 4 019 953.00 | | 3 458 859.00 |
EG Accrued income and payables due within one year | 21 908.00 | 32 299.00 | | 21 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 45.00 | | 51.00 |
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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 | 1 713 823.00 | | 249 063.00 | 1 713 823.00 |
I4 DECREASES Grand Total | 245 774.00 | 13 000.00 | 1 704 112.00 | 245 774.00 |
IY DECREASES Total Tangible Fixed Assets | 245 774.00 | 13 000.00 | 1 704 112.00 | 245 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 823.00 | | 249 063.00 | 1 713 823.00 |
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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 | 222 416.00 | 62 980.00 | | 222 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 416.00 | 62 980.00 | | 222 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 530.00 | 2 221.00 | 2 318.00 | 11 530.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 201.00 | | 46 027.00 | 497 201.00 |
7C Grand total | 508 731.00 | 2 221.00 | 48 345.00 | 508 731.00 |
UE of which provisions and reversals: - Operating | | | 46 027.00 | |
UJ - Exceptional | | 2 221.00 | 2 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 220.00 | 12 220.00 | | 12 220.00 |
8D Social Security and Other Social Organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 5 731.00 | | | 5 731.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 1 214.00 | | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 7 218.00 | | | 7 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 523.00 | 15 523.00 | | 15 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 908.00 | 21 908.00 | | 21 908.00 |
