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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 887 205.00 | 7 876.00 | 879 328.00 | 887 205.00 |
AP Buildings | 16 227 201.00 | 5 688 858.00 | 10 538 342.00 | 16 227 201.00 |
AT Other tangible assets | 2 638.00 | 2 638.00 | | 2 638.00 |
BD Other fixed assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 17 130 855.00 | 5 699 373.00 | 11 431 483.00 | 17 130 855.00 |
BL Raw materials, supplies | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 309.00 | 55 934.00 | 111 375.00 | 167 309.00 |
CD Marketable securities | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 86 972.00 | | 86 972.00 | 86 972.00 |
CJ TOTAL (II) | 258 712.00 | 55 934.00 | 202 778.00 | 258 712.00 |
CO Grand total (0 to V) | 17 389 567.00 | 5 755 306.00 | 11 634 261.00 | 17 389 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 1 049 736.00 | 781 451.00 | | 1 049 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 402.00 | 268 286.00 | | 464 402.00 |
DL TOTAL (I) | 1 575 738.00 | 1 111 336.00 | | 1 575 738.00 |
DQ Provisions for Expenses | 247 789.00 | 246 257.00 | | 247 789.00 |
DR TOTAL (IV) | 247 789.00 | 246 257.00 | | 247 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 595 040.00 | 9 792 136.00 | | 8 595 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 930.00 | 1 071 425.00 | | 1 041 930.00 |
DX Trade payables and related accounts | 94 391.00 | 83 627.00 | | 94 391.00 |
DY Tax and social security liabilities | 53 288.00 | 109 227.00 | | 53 288.00 |
DZ Fixed asset liabilities and related accounts | | 9 142.00 | | |
EA Other liabilities | 10 727.00 | 20 048.00 | | 10 727.00 |
EB Prepaid income (2) | 15 358.00 | 13 524.00 | | 15 358.00 |
EC TOTAL (IV) | 9 810 734.00 | 11 099 129.00 | | 9 810 734.00 |
EE Grand total (I to V) | 11 634 261.00 | 12 456 723.00 | | 11 634 261.00 |
EG Accrued income and payables due within one year | 2 160 001.00 | 2 314 213.00 | | 2 160 001.00 |
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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 | 17 531 787.00 | | 5 853.00 | 17 531 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 406 785.00 | 17 130 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 785.00 | 17 117 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 517 975.00 | | 5 853.00 | 17 517 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 5 279 847.00 | 589 465.00 | 169 939.00 | 5 279 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 279 847.00 | 589 465.00 | 169 939.00 | 5 279 847.00 |
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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 | 246 257.00 | 3 752.00 | 2 220.00 | 246 257.00 |
6X Other provisions for depreciation | 56 515.00 | 9 560.00 | 10 142.00 | 56 515.00 |
7B Total provisions for depreciation | 56 515.00 | 9 560.00 | 10 142.00 | 56 515.00 |
7C Grand total | 302 772.00 | 13 312.00 | 12 362.00 | 302 772.00 |
UE of which provisions and reversals: - Operating | | 13 312.00 | 12 362.00 | |
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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 | 255 100.00 | 255 100.00 | | 255 100.00 |
8B Suppliers and Related Accounts | 94 391.00 | 94 391.00 | | 94 391.00 |
8C Staff and Related Accounts | 26 177.00 | 26 177.00 | | 26 177.00 |
8D Social Security and Other Social Organizations | 23 573.00 | 23 573.00 | | 23 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
8L Deferred income | 15 358.00 | 15 358.00 | | 15 358.00 |
VC Group and associates | 43 500.00 | | | 43 500.00 |
VG Loans with a maturity of up to one year at origin | 15 021.00 | 15 021.00 | | 15 021.00 |
VH Loans with a maturity of more than one year at origin | 8 580 019.00 | 929 286.00 | 4 001 054.00 | 8 580 019.00 |
VI Group and Associates | 786 830.00 | 786 830.00 | | 786 830.00 |
VK Loans repaid during the year | 1 194 558.00 | | | 1 194 558.00 |
VM Income taxes | 37 993.00 | | | 37 993.00 |
VP Miscellaneous | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 653.00 | | | 84 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 309.00 | 167 309.00 | | 167 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 734.00 | 2 160 001.00 | 4 001 054.00 | 9 810 734.00 |
