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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 041 781.00 | | 1 041 781.00 | 1 041 781.00 |
AP Buildings | 3 172 285.00 | 334 973.00 | 2 837 313.00 | 3 172 285.00 |
AT Other tangible assets | 1 289.00 | 806.00 | 483.00 | 1 289.00 |
AX Advances and down payments | 5 810.00 | | 5 810.00 | 5 810.00 |
BB Receivables related to investments | 122 473.00 | | 122 473.00 | 122 473.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 4 357 593.00 | 335 779.00 | 4 021 814.00 | 4 357 593.00 |
BT Goods | 4 829 089.00 | | 4 829 089.00 | 4 829 089.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 259 992.00 | 6 394.00 | 253 598.00 | 259 992.00 |
BZ Other receivables | 40 760.00 | | 40 760.00 | 40 760.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 429 669.00 | | 429 669.00 | 429 669.00 |
CH Prepaid expenses | 30 284.00 | | 30 284.00 | 30 284.00 |
CJ TOTAL (II) | 5 590 988.00 | 6 394.00 | 5 584 594.00 | 5 590 988.00 |
CO Grand total (0 to V) | 9 948 581.00 | 342 173.00 | 9 606 408.00 | 9 948 581.00 |
CP Shares due in less than one year | 122 473.00 | | | 122 473.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 967 370.00 | 897 191.00 | | 967 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 570.00 | 102 079.00 | | 106 570.00 |
DL TOTAL (I) | 1 403 939.00 | 1 329 270.00 | | 1 403 939.00 |
DP Provisions for Risks | 6 968.00 | | | 6 968.00 |
DR TOTAL (IV) | 6 968.00 | | | 6 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540 490.00 | 7 100 607.00 | | 7 540 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 626.00 | 209 189.00 | | 268 626.00 |
DW Advances and down payments received on current orders | 29 195.00 | 12 507.00 | | 29 195.00 |
DX Trade payables and related accounts | 66 172.00 | 188 609.00 | | 66 172.00 |
DY Tax and social security liabilities | 167 168.00 | 123 659.00 | | 167 168.00 |
EA Other liabilities | 72 056.00 | 33 734.00 | | 72 056.00 |
EB Prepaid income (2) | 51 793.00 | 36 894.00 | | 51 793.00 |
EC TOTAL (IV) | 8 195 500.00 | 7 705 200.00 | | 8 195 500.00 |
EE Grand total (I to V) | 9 606 408.00 | 9 034 469.00 | | 9 606 408.00 |
EG Accrued income and payables due within one year | 7 894 155.00 | 7 692 693.00 | | 7 894 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 38.00 | | 83.00 |
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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 | 3 704 823.00 | | 4 320 090.00 | 3 704 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 983.00 | 136 427.00 | |
I4 DECREASES Grand Total | | 3 667 320.00 | 4 357 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569 337.00 | 4 221 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 626.00 | | 4 219 877.00 | 3 570 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 197.00 | | 100 213.00 | 134 197.00 |
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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 | 216 599.00 | 123 861.00 | 4 681.00 | 216 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 599.00 | 123 861.00 | 4 681.00 | 216 599.00 |
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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 | | 6 968.00 | | |
6N Inventories and work in progress | 24 309.00 | | 24 309.00 | 24 309.00 |
6T Receivables | 16 514.00 | | 10 120.00 | 16 514.00 |
7B Total provisions for depreciation | 40 823.00 | | 34 429.00 | 40 823.00 |
7C Grand total | 40 823.00 | 6 968.00 | 34 429.00 | 40 823.00 |
UE of which provisions and reversals: - Operating | | | 34 429.00 | |
UG - Financial | | 6 968.00 | | |
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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 | 149 936.00 | 149 936.00 | | 149 936.00 |
8B Suppliers and Related Accounts | 66 172.00 | 66 172.00 | | 66 172.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 18 640.00 | 18 640.00 | | 18 640.00 |
8E Income Taxes | 10 487.00 | 10 487.00 | | 10 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 056.00 | 72 056.00 | | 72 056.00 |
8L Deferred income | 51 793.00 | 51 793.00 | | 51 793.00 |
UL Receivables related to investments | 122 473.00 | | | 122 473.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 252 344.00 | | | 252 344.00 |
VA Doubtful or disputed receivables | 7 647.00 | | | 7 647.00 |
VB VAT | 11 714.00 | | | 11 714.00 |
VC Group and associates | 27 686.00 | | | 27 686.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 7 540 407.00 | 7 268 258.00 | 94 182.00 | 7 540 407.00 |
VI Group and Associates | 118 691.00 | 118 691.00 | | 118 691.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 512.00 | | | 5 512.00 |
VP Miscellaneous | 1 070.00 | | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 295.00 | 82 295.00 | | 82 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 30 284.00 | | | 30 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 963.00 | 331 036.00 | 122 927.00 | 453 963.00 |
VW VAT | 52 746.00 | 52 746.00 | | 52 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 305.00 | 7 894 155.00 | 94 182.00 | 8 166 305.00 |
