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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 411.00 | | 398 411.00 | 398 411.00 |
AP Buildings | 4 966 734.00 | 1 222 309.00 | 3 744 425.00 | 4 966 734.00 |
AT Other tangible assets | 545 058.00 | 138 111.00 | 406 947.00 | 545 058.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 196 490.00 | | 1 196 490.00 | 1 196 490.00 |
BJ TOTAL (I) | 7 252 446.00 | 1 360 420.00 | 5 892 026.00 | 7 252 446.00 |
BV Advances and down payments on orders | 14 892.00 | | 14 892.00 | 14 892.00 |
BX Customers and related accounts | 75 816.00 | | 75 816.00 | 75 816.00 |
BZ Other receivables | 3 125 065.00 | | 3 125 065.00 | 3 125 065.00 |
CF Cash and cash equivalents | 1 461 605.00 | | 1 461 605.00 | 1 461 605.00 |
CH Prepaid expenses | 457 486.00 | | 457 486.00 | 457 486.00 |
CJ TOTAL (II) | 5 134 864.00 | | 5 134 864.00 | 5 134 864.00 |
CO Grand total (0 to V) | 12 584 832.00 | 1 360 420.00 | 11 224 413.00 | 12 584 832.00 |
CP Shares due in less than one year | 122 728.00 | | | 122 728.00 |
CU Other investments | 145 752.00 | | 145 752.00 | 145 752.00 |
CW Deferred expenses or loan issuance costs | 197 523.00 | | 197 523.00 | 197 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 500.00 | 4 007 500.00 | | 4 007 500.00 |
DD Legal reserve (1) | 12 655.00 | 8 892.00 | | 12 655.00 |
DG Other reserves | 174 390.00 | 174 390.00 | | 174 390.00 |
DH Retained earnings | 71 488.00 | | | 71 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 954.00 | 75 251.00 | | 422 954.00 |
DL TOTAL (I) | 4 688 988.00 | 4 266 034.00 | | 4 688 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167 785.00 | 2 689 095.00 | | 3 167 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 133.00 | 2 384 482.00 | | 2 078 133.00 |
DW Advances and down payments received on current orders | 430 114.00 | 413 470.00 | | 430 114.00 |
DX Trade payables and related accounts | 769 358.00 | 625 248.00 | | 769 358.00 |
DY Tax and social security liabilities | 72 520.00 | 19 626.00 | | 72 520.00 |
DZ Fixed asset liabilities and related accounts | 4 746.00 | 41 010.00 | | 4 746.00 |
EA Other liabilities | 1 296.00 | 4 175.00 | | 1 296.00 |
EB Prepaid income (2) | 11 474.00 | 13 155.00 | | 11 474.00 |
EC TOTAL (IV) | 6 535 425.00 | 6 190 261.00 | | 6 535 425.00 |
EE Grand total (I to V) | 11 224 413.00 | 10 456 295.00 | | 11 224 413.00 |
EG Accrued income and payables due within one year | 3 323 260.00 | 3 340 062.00 | | 3 323 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
EI Including equity loans | 2 078 133.00 | | | 2 078 133.00 |
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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 | 6 397 318.00 | | 1 214 579.00 | 6 397 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 919.00 | 1 342 242.00 | |
I4 DECREASES Grand Total | 50 182.00 | 309 269.00 | 7 252 446.00 | 50 182.00 |
IY DECREASES Total Tangible Fixed Assets | 50 182.00 | 150 350.00 | 5 910 203.00 | 50 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 009 657.00 | | 1 101 078.00 | 5 009 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 661.00 | | 113 501.00 | 1 387 661.00 |
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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 | 1 142 304.00 | | | 1 142 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 304.00 | | | 1 142 304.00 |
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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 | 175 813.00 | 175 813.00 | | 175 813.00 |
8B Suppliers and Related Accounts | 769 358.00 | 769 358.00 | | 769 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 11 474.00 | 11 474.00 | | 11 474.00 |
UP Loans | 1 196 490.00 | 122 728.00 | | 1 196 490.00 |
UX Other trade receivables | 75 816.00 | | | 75 816.00 |
VB VAT | 250 457.00 | | | 250 457.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 3 167 435.00 | 385 383.00 | 1 457 542.00 | 3 167 435.00 |
VI Group and Associates | 1 902 319.00 | 1 902 319.00 | | 1 902 319.00 |
VJ Loans taken out during the year | 1 040 258.00 | | | 1 040 258.00 |
VK Loans repaid during the year | 560 956.00 | | | 560 956.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872 778.00 | | | 2 872 778.00 |
VS Prepaid expenses | 457 486.00 | | | 457 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 857.00 | 3 781 095.00 | 1 073 762.00 | 4 854 857.00 |
VW VAT | 72 520.00 | 72 520.00 | | 72 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 105 311.00 | 3 323 260.00 | 1 457 542.00 | 6 105 311.00 |
