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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 817 806.00 | | 817 806.00 | 817 806.00 |
AP Buildings | 5 237 452.00 | 799 560.00 | 4 437 892.00 | 5 237 452.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 7 552 893.00 | 799 560.00 | 6 753 333.00 | 7 552 893.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 513 455.00 | | 513 455.00 | 513 455.00 |
BZ Other receivables | 2 792 401.00 | | 2 792 401.00 | 2 792 401.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 57 100.00 | | 57 100.00 | 57 100.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 3 363 393.00 | | 3 363 393.00 | 3 363 393.00 |
CO Grand total (0 to V) | 11 069 953.00 | 799 560.00 | 10 270 394.00 | 11 069 953.00 |
CR Shares due in more than one year | 30 060.00 | | | 30 060.00 |
CU Other investments | 1 467 500.00 | | 1 467 500.00 | 1 467 500.00 |
CW Deferred expenses or loan issuance costs | 153 668.00 | | 153 668.00 | 153 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 102.00 | | 10 000.00 |
DG Other reserves | 644 104.00 | | | 644 104.00 |
DH Retained earnings | 599 949.00 | 599 949.00 | | 599 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 448.00 | 646 002.00 | | 268 448.00 |
DL TOTAL (I) | 1 622 501.00 | 1 354 053.00 | | 1 622 501.00 |
DU Loans and Debts from Credit Institutions (3) | 6 846 077.00 | 5 180 887.00 | | 6 846 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 213.00 | 40 473.00 | | 40 213.00 |
DW Advances and down payments received on current orders | 139 072.00 | | | 139 072.00 |
DX Trade payables and related accounts | 1 317 003.00 | 54 371.00 | | 1 317 003.00 |
DY Tax and social security liabilities | 242 627.00 | 48 193.00 | | 242 627.00 |
DZ Fixed asset liabilities and related accounts | 62 901.00 | | | 62 901.00 |
EB Prepaid income (2) | | 8 421.00 | | |
EC TOTAL (IV) | 8 647 893.00 | 5 332 346.00 | | 8 647 893.00 |
EE Grand total (I to V) | 10 270 394.00 | 6 686 399.00 | | 10 270 394.00 |
EG Accrued income and payables due within one year | 2 043 146.00 | 429 899.00 | | 2 043 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 231.00 | | |
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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 | 5 928 672.00 | | | 5 928 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497 635.00 | |
I4 DECREASES Grand Total | | | 7 552 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 055 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 481 037.00 | | | 4 481 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 635.00 | | | 1 447 635.00 |
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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 | 501 141.00 | 298 418.00 | | 501 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 141.00 | 298 418.00 | | 501 141.00 |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8B Suppliers and Related Accounts | 1 317 003.00 | 1 317 003.00 | | 1 317 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 901.00 | 62 901.00 | | 62 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 30 060.00 | | | 30 060.00 |
UX Other trade receivables | 513 455.00 | | | 513 455.00 |
VH Loans with a maturity of more than one year at origin | 6 846 077.00 | 380 402.00 | 2 554 984.00 | 6 846 077.00 |
VJ Loans taken out during the year | 1 993 414.00 | | | 1 993 414.00 |
VK Loans repaid during the year | 327 994.00 | | | 327 994.00 |
VP Miscellaneous | 2 792 401.00 | | | 2 792 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 627.00 | 242 627.00 | | 242 627.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 091.00 | 3 306 031.00 | 30 060.00 | 3 336 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 508 821.00 | 2 043 146.00 | 2 554 984.00 | 8 508 821.00 |
