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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 492.00 | 7 155.00 | 901 337.00 | 908 492.00 |
AP Buildings | 16 606 846.00 | 5 270 054.00 | 11 336 792.00 | 16 606 846.00 |
AT Other tangible assets | 2 638.00 | 2 638.00 | | 2 638.00 |
BD Other fixed assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 17 531 787.00 | 5 279 847.00 | 12 251 940.00 | 17 531 787.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 147 008.00 | 56 515.00 | 90 493.00 | 147 008.00 |
CD Marketable securities | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 110 257.00 | | 110 257.00 | 110 257.00 |
CJ TOTAL (II) | 261 297.00 | 56 515.00 | 204 782.00 | 261 297.00 |
CO Grand total (0 to V) | 17 793 085.00 | 5 336 362.00 | 12 456 723.00 | 17 793 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 781 451.00 | 1 795 567.00 | | 781 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 286.00 | -1 014 116.00 | | 268 286.00 |
DL TOTAL (I) | 1 111 336.00 | 843 051.00 | | 1 111 336.00 |
DQ Provisions for Expenses | 246 257.00 | 264 140.00 | | 246 257.00 |
DR TOTAL (IV) | 246 257.00 | 264 140.00 | | 246 257.00 |
DU Loans and Debts from Credit Institutions (3) | 9 792 136.00 | 10 997 592.00 | | 9 792 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 425.00 | 916 878.00 | | 1 071 425.00 |
DX Trade payables and related accounts | 83 627.00 | 117 706.00 | | 83 627.00 |
DY Tax and social security liabilities | 109 227.00 | 304 413.00 | | 109 227.00 |
DZ Fixed asset liabilities and related accounts | 9 142.00 | 556.00 | | 9 142.00 |
EA Other liabilities | 20 048.00 | 18 064.00 | | 20 048.00 |
EB Prepaid income (2) | 13 524.00 | 15 694.00 | | 13 524.00 |
EC TOTAL (IV) | 11 099 129.00 | 12 370 901.00 | | 11 099 129.00 |
EE Grand total (I to V) | 12 456 723.00 | 13 478 092.00 | | 12 456 723.00 |
EG Accrued income and payables due within one year | 2 314 213.00 | 2 391 719.00 | | 2 314 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 216.00 | | |
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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 | 17 836 362.00 | | 16 252.00 | 17 836 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 320 827.00 | 17 531 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 827.00 | 17 517 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 822 550.00 | | 16 252.00 | 17 822 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 4 811 703.00 | 623 904.00 | 155 760.00 | 4 811 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811 703.00 | 623 904.00 | 155 760.00 | 4 811 703.00 |
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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 | 264 140.00 | 700.00 | 18 583.00 | 264 140.00 |
6X Other provisions for depreciation | 58 087.00 | 18 664.00 | 20 236.00 | 58 087.00 |
7B Total provisions for depreciation | 58 087.00 | 18 664.00 | 20 236.00 | 58 087.00 |
7C Grand total | 322 227.00 | 19 364.00 | 38 819.00 | 322 227.00 |
UE of which provisions and reversals: - Operating | | 19 364.00 | 38 819.00 | |
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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 | 255 222.00 | 246 943.00 | 6 880.00 | 255 222.00 |
8B Suppliers and Related Accounts | 83 627.00 | 83 627.00 | | 83 627.00 |
8C Staff and Related Accounts | 64 400.00 | 64 400.00 | | 64 400.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
8L Deferred income | 13 524.00 | 13 524.00 | | 13 524.00 |
UX Other trade receivables | 435.00 | | | 435.00 |
VG Loans with a maturity of up to one year at origin | 17 559.00 | 17 559.00 | | 17 559.00 |
VH Loans with a maturity of more than one year at origin | 9 774 577.00 | 997 940.00 | 4 113 980.00 | 9 774 577.00 |
VI Group and Associates | 816 202.00 | 816 202.00 | | 816 202.00 |
VM Income taxes | 47 491.00 | | | 47 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 517.00 | | | 99 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 443.00 | 147 443.00 | | 147 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099 129.00 | 2 314 213.00 | 4 120 860.00 | 11 099 129.00 |
