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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 695.00 | | 106 695.00 | 106 695.00 |
AP Buildings | 1 252 511.00 | 349 272.00 | 903 238.00 | 1 252 511.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 2 772.00 | 5 085.00 | 7 858.00 |
AT Other tangible assets | 57 780.00 | 19 535.00 | 38 244.00 | 57 780.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 425 067.00 | 371 580.00 | 1 053 487.00 | 1 425 067.00 |
BT Goods | 904 257.00 | | 904 257.00 | 904 257.00 |
BX Customers and related accounts | 17 432.00 | 322.00 | 17 110.00 | 17 432.00 |
BZ Other receivables | 22 499.00 | | 22 499.00 | 22 499.00 |
CF Cash and cash equivalents | 158 554.00 | | 158 554.00 | 158 554.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 1 109 074.00 | 322.00 | 1 108 752.00 | 1 109 074.00 |
CO Grand total (0 to V) | 2 534 142.00 | 371 902.00 | 2 162 239.00 | 2 534 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 900.00 | 125 731.00 | | 124 900.00 |
DL TOTAL (I) | 622 334.00 | 497 433.00 | | 622 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 309.00 | 747 133.00 | | 1 374 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 457.00 | 234 051.00 | | 143 457.00 |
DX Trade payables and related accounts | 9 984.00 | 3 167.00 | | 9 984.00 |
DY Tax and social security liabilities | 10 021.00 | 19 584.00 | | 10 021.00 |
EA Other liabilities | 2 131.00 | 1 440.00 | | 2 131.00 |
EC TOTAL (IV) | 1 539 905.00 | 1 005 380.00 | | 1 539 905.00 |
EE Grand total (I to V) | 2 162 239.00 | 1 502 813.00 | | 2 162 239.00 |
EG Accrued income and payables due within one year | 966 431.00 | 352 439.00 | | 966 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 093.00 | 8.00 | | 701 093.00 |
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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 | 1 396 316.00 | | 28 811.00 | 1 396 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 59.00 | 1 425 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59.00 | 1 424 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 094.00 | | 28 811.00 | 1 396 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 309 446.00 | 62 194.00 | 59.00 | 309 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 446.00 | 62 194.00 | 59.00 | 309 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | | 322.00 |
7B Total provisions for depreciation | 322.00 | | | 322.00 |
7C Grand total | 322.00 | | | 322.00 |
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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 | 17 190.00 | 17 190.00 | | 17 190.00 |
8B Suppliers and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 124.00 | | | 124.00 |
UX Other trade receivables | 17 046.00 | | | 17 046.00 |
VA Doubtful or disputed receivables | 386.00 | | | 386.00 |
VB VAT | 15 630.00 | | | 15 630.00 |
VG Loans with a maturity of up to one year at origin | 701 094.00 | 701 094.00 | | 701 094.00 |
VH Loans with a maturity of more than one year at origin | 673 216.00 | 99 743.00 | 401 318.00 | 673 216.00 |
VI Group and Associates | 126 268.00 | 126 268.00 | | 126 268.00 |
VJ Loans taken out during the year | 24 675.00 | | | 24 675.00 |
VK Loans repaid during the year | 94 645.00 | | | 94 645.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 387.00 | 46 262.00 | 124.00 | 46 387.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 905.00 | 966 432.00 | 401 318.00 | 1 539 905.00 |
