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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 365 073.00 | 44 827.00 | 1 320 246.00 | 1 365 073.00 |
AP Buildings | 5 804 356.00 | 3 611 767.00 | 2 192 588.00 | 5 804 356.00 |
AT Other tangible assets | 5 076.00 | 4 764.00 | 312.00 | 5 076.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 7 176 585.00 | 3 661 358.00 | 3 515 226.00 | 7 176 585.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 40 584.00 | | 40 584.00 | 40 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 662.00 | | 175 662.00 | 175 662.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 226 678.00 | | 226 678.00 | 226 678.00 |
CO Grand total (0 to V) | 7 403 262.00 | 3 661 358.00 | 3 741 904.00 | 7 403 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 200.00 | 483 200.00 | | 483 200.00 |
DB Share, merger, contribution premiums, etc. | 1 450 498.00 | 1 450 498.00 | | 1 450 498.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 086.00 | 4 086.00 | | 4 086.00 |
DH Retained earnings | -739 894.00 | -838 872.00 | | -739 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 699.00 | 98 978.00 | | 185 699.00 |
DL TOTAL (I) | 1 387 400.00 | 1 201 701.00 | | 1 387 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 938.00 | 2 465 950.00 | | 2 029 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 688.00 | 272 517.00 | | 260 688.00 |
DX Trade payables and related accounts | 11 290.00 | 25 025.00 | | 11 290.00 |
DY Tax and social security liabilities | 49 093.00 | 80 299.00 | | 49 093.00 |
EA Other liabilities | 3 494.00 | 759.00 | | 3 494.00 |
EC TOTAL (IV) | 2 354 503.00 | 2 844 550.00 | | 2 354 503.00 |
EE Grand total (I to V) | 3 741 904.00 | 4 046 251.00 | | 3 741 904.00 |
EG Accrued income and payables due within one year | 538 782.00 | 816 096.00 | | 538 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 334.00 | | |
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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 | 7 018 201.00 | | 158 384.00 | 7 018 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 7 176 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 174 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 016 156.00 | | 158 349.00 | 7 016 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 35.00 | 2 045.00 |
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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 | 3 253 323.00 | 408 036.00 | | 3 253 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253 323.00 | 408 036.00 | | 3 253 323.00 |
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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8B Suppliers and Related Accounts | 11 290.00 | 11 290.00 | | 11 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UX Other trade receivables | 9 846.00 | | | 9 846.00 |
VB VAT | 23 429.00 | | | 23 429.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 2 028 341.00 | 212 620.00 | 826 809.00 | 2 028 341.00 |
VI Group and Associates | 256 508.00 | 256 508.00 | | 256 508.00 |
VK Loans repaid during the year | 430 863.00 | | | 430 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 155.00 | | | 17 155.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 016.00 | 51 016.00 | | 51 016.00 |
VW VAT | 48 832.00 | 48 832.00 | | 48 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 503.00 | 538 782.00 | 826 809.00 | 2 354 503.00 |
