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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 222 274.00 | | 222 274.00 | 222 274.00 |
AP Buildings | 1 693 192.00 | 300 832.00 | 1 392 360.00 | 1 693 192.00 |
AT Other tangible assets | 64 429.00 | 12 801.00 | 51 628.00 | 64 429.00 |
BJ TOTAL (I) | 1 979 995.00 | 313 633.00 | 1 666 362.00 | 1 979 995.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 78 634.00 | | 78 634.00 | 78 634.00 |
CF Cash and cash equivalents | 110 319.00 | | 110 319.00 | 110 319.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 265 279.00 | | 265 279.00 | 265 279.00 |
CO Grand total (0 to V) | 2 245 273.00 | 313 633.00 | 1 931 640.00 | 2 245 273.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 623 871.00 | 512 630.00 | | 623 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 883.00 | 111 241.00 | | 141 883.00 |
DL TOTAL (I) | 829 254.00 | 687 371.00 | | 829 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 287.00 | 580 634.00 | | 1 003 287.00 |
DX Trade payables and related accounts | 37 612.00 | 38 174.00 | | 37 612.00 |
DY Tax and social security liabilities | 61 487.00 | 52 740.00 | | 61 487.00 |
EC TOTAL (IV) | 1 102 386.00 | 671 548.00 | | 1 102 386.00 |
EE Grand total (I to V) | 1 931 640.00 | 1 358 919.00 | | 1 931 640.00 |
EG Accrued income and payables due within one year | 239 657.00 | 139 720.00 | | 239 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 131.00 | | 158.00 |
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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 | 1 202 457.00 | | 943 802.00 | 1 202 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 166 264.00 | 1 979 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 264.00 | 1 979 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 357.00 | | 943 802.00 | 1 202 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 255 974.00 | 57 659.00 | | 255 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 974.00 | 57 659.00 | | 255 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 612.00 | 37 612.00 | | 37 612.00 |
8D Social Security and Other Social Organizations | 20 630.00 | 20 630.00 | | 20 630.00 |
8E Income Taxes | 12 535.00 | 12 535.00 | | 12 535.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VC Group and associates | 69 696.00 | | | 69 696.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 003 129.00 | 140 400.00 | 601 935.00 | 1 003 129.00 |
VJ Loans taken out during the year | 500 386.00 | | | 500 386.00 |
VK Loans repaid during the year | 77 760.00 | | | 77 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 512.00 | 152 512.00 | | 152 512.00 |
VW VAT | 26 886.00 | 26 886.00 | | 26 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 386.00 | 239 657.00 | 601 935.00 | 1 102 386.00 |
