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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 875.00 | | 13 875.00 | 13 875.00 |
AN Land | 694 368.00 | | 694 368.00 | 694 368.00 |
AP Buildings | 4 397 412.00 | 2 692 804.00 | 1 704 608.00 | 4 397 412.00 |
AT Other tangible assets | 13 292.00 | 8 077.00 | 5 215.00 | 13 292.00 |
AV Fixed assets in progress | 658 640.00 | | 658 640.00 | 658 640.00 |
BD Other fixed assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 787 801.00 | 2 700 881.00 | 3 086 920.00 | 5 787 801.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 239 564.00 | 197 392.00 | 42 172.00 | 239 564.00 |
BZ Other receivables | 76 557.00 | | 76 557.00 | 76 557.00 |
CF Cash and cash equivalents | 21 653.00 | | 21 653.00 | 21 653.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 339 872.00 | 197 392.00 | 142 479.00 | 339 872.00 |
CO Grand total (0 to V) | 6 127 673.00 | 2 898 273.00 | 3 229 400.00 | 6 127 673.00 |
CR Shares due in more than one year | 239 564.00 | | | 239 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 179 947.00 | 1 159 807.00 | | 1 179 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 850.00 | 60 140.00 | | 91 850.00 |
DL TOTAL (I) | 1 315 797.00 | 1 263 947.00 | | 1 315 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 854.00 | 954 127.00 | | 1 080 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 561.00 | 492 584.00 | | 610 561.00 |
DX Trade payables and related accounts | 135 539.00 | 21 321.00 | | 135 539.00 |
DY Tax and social security liabilities | 64 001.00 | 65 745.00 | | 64 001.00 |
EA Other liabilities | 22 645.00 | | | 22 645.00 |
EC TOTAL (IV) | 1 913 602.00 | 1 533 777.00 | | 1 913 602.00 |
EE Grand total (I to V) | 3 229 400.00 | 2 797 724.00 | | 3 229 400.00 |
EG Accrued income and payables due within one year | 1 453 901.00 | 829 216.00 | | 1 453 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 118.00 | | 60.00 |
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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 | 5 145 464.00 | | | 5 145 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 213.00 | |
I4 DECREASES Grand Total | | | 5 787 802.00 | |
IO DECREASES Total including other intangible assets | | | 13 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 763 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 875.00 | | | 13 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 121 376.00 | | | 5 121 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 2 526 844.00 | 190 339.00 | 16 302.00 | 2 526 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526 844.00 | 190 339.00 | 16 302.00 | 2 526 844.00 |
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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 | 167 400.00 | 167 400.00 | | 167 400.00 |
8B Suppliers and Related Accounts | 135 539.00 | 135 539.00 | | 135 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 808.00 | 465 808.00 | | 465 808.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 239 565.00 | | | 239 565.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 080 795.00 | 621 093.00 | 459 701.00 | 1 080 795.00 |
VJ Loans taken out during the year | 373 140.00 | | | 373 140.00 |
VK Loans repaid during the year | 250 059.00 | | | 250 059.00 |
VP Miscellaneous | 76 557.00 | | | 76 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 001.00 | 64 001.00 | | 64 001.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 536.00 | 76 942.00 | 239 594.00 | 316 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 603.00 | 1 453 901.00 | 459 701.00 | 1 913 603.00 |
