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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 653.00 | | 659 653.00 | 659 653.00 |
AP Buildings | 1 031 846.00 | 765 172.00 | 266 674.00 | 1 031 846.00 |
AT Other tangible assets | 15 452.00 | 15 452.00 | | 15 452.00 |
BB Receivables related to investments | 4 103 510.00 | | 4 103 510.00 | 4 103 510.00 |
BJ TOTAL (I) | 6 413 456.00 | 780 624.00 | 5 632 832.00 | 6 413 456.00 |
BT Goods | 10 515 303.00 | | 10 515 303.00 | 10 515 303.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 77 393.00 | 45 766.00 | 31 626.00 | 77 393.00 |
BZ Other receivables | 252 116.00 | 115 000.00 | 137 116.00 | 252 116.00 |
CD Marketable securities | 4 541 543.00 | | 4 541 543.00 | 4 541 543.00 |
CF Cash and cash equivalents | 660 806.00 | | 660 806.00 | 660 806.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 16 056 234.00 | 160 766.00 | 15 895 468.00 | 16 056 234.00 |
CO Grand total (0 to V) | 22 469 690.00 | 941 390.00 | 21 528 300.00 | 22 469 690.00 |
CU Other investments | 602 996.00 | | 602 996.00 | 602 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 078 302.00 | 1 715 133.00 | | 2 078 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 218.00 | 363 170.00 | | 31 218.00 |
DL TOTAL (I) | 2 117 783.00 | 2 086 565.00 | | 2 117 783.00 |
DU Loans and Debts from Credit Institutions (3) | 15 403 675.00 | 15 193 404.00 | | 15 403 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039 056.00 | 3 665 678.00 | | 3 039 056.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 219 928.00 | 206 454.00 | | 219 928.00 |
DY Tax and social security liabilities | 218 396.00 | 232 524.00 | | 218 396.00 |
EA Other liabilities | 514 463.00 | 495 272.00 | | 514 463.00 |
EC TOTAL (IV) | 19 410 517.00 | 19 808 332.00 | | 19 410 517.00 |
EE Grand total (I to V) | 21 528 300.00 | 21 894 897.00 | | 21 528 300.00 |
EG Accrued income and payables due within one year | 4 365 011.00 | 4 680 548.00 | | 4 365 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 891.00 | 43.00 | | 290 891.00 |
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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 | 6 294 089.00 | | 119 366.00 | 6 294 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706 505.00 | |
I4 DECREASES Grand Total | | | 6 413 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 950.00 | | | 1 706 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587 139.00 | | 119 366.00 | 4 587 139.00 |
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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 | 718 034.00 | 62 589.00 | 780 624.00 | 718 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 034.00 | 62 589.00 | 780 624.00 | 718 034.00 |
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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 | 104 298.00 | 104 298.00 | | 104 298.00 |
8B Suppliers and Related Accounts | 219 928.00 | 219 928.00 | | 219 928.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 463.00 | 514 463.00 | | 514 463.00 |
UL Receivables related to investments | 4 103 510.00 | | | 4 103 510.00 |
UX Other trade receivables | 22 746.00 | | | 22 746.00 |
VA Doubtful or disputed receivables | 54 646.00 | | | 54 646.00 |
VB VAT | 44 769.00 | | | 44 769.00 |
VH Loans with a maturity of more than one year at origin | 15 403 675.00 | 373 169.00 | 14 946 853.00 | 15 403 675.00 |
VI Group and Associates | 2 934 758.00 | 2 934 758.00 | | 2 934 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 142.00 | 26 142.00 | | 26 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 348.00 | | | 207 348.00 |
VS Prepaid expenses | 7 639.00 | | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 657.00 | 337 148.00 | 4 103 510.00 | 4 440 657.00 |
VW VAT | 192 157.00 | 192 157.00 | | 192 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 395 517.00 | 4 365 011.00 | 14 946 853.00 | 19 395 517.00 |
