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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 284 968.00 | | 1 284 968.00 | 1 284 968.00 |
AP Buildings | 4 141 825.00 | 488 098.00 | 3 653 726.00 | 4 141 825.00 |
AT Other tangible assets | 1 941.00 | 1 071.00 | 870.00 | 1 941.00 |
AX Advances and down payments | 277 764.00 | | 277 764.00 | 277 764.00 |
BB Receivables related to investments | 127 461.00 | | 127 461.00 | 127 461.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 5 911 412.00 | 489 169.00 | 5 422 243.00 | 5 911 412.00 |
BT Goods | 3 842 245.00 | | 3 842 245.00 | 3 842 245.00 |
BV Advances and down payments on orders | 44 699.00 | | 44 699.00 | 44 699.00 |
BX Customers and related accounts | 323 586.00 | 12 573.00 | 311 012.00 | 323 586.00 |
BZ Other receivables | 70 483.00 | | 70 483.00 | 70 483.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 284 072.00 | | 284 072.00 | 284 072.00 |
CH Prepaid expenses | 25 151.00 | | 25 151.00 | 25 151.00 |
CJ TOTAL (II) | 4 590 261.00 | 12 573.00 | 4 577 687.00 | 4 590 261.00 |
CO Grand total (0 to V) | 10 501 673.00 | 501 743.00 | 9 999 930.00 | 10 501 673.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 041 639.00 | 967 370.00 | | 1 041 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 308.00 | 106 570.00 | | 153 308.00 |
DL TOTAL (I) | 1 524 948.00 | 1 403 939.00 | | 1 524 948.00 |
DP Provisions for Risks | 397.00 | 6 968.00 | | 397.00 |
DR TOTAL (IV) | 397.00 | 6 968.00 | | 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 683 994.00 | 7 540 490.00 | | 7 683 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 162.00 | 252 110.00 | | 269 162.00 |
DW Advances and down payments received on current orders | 1 685.00 | 29 195.00 | | 1 685.00 |
DX Trade payables and related accounts | 125 794.00 | 66 172.00 | | 125 794.00 |
DY Tax and social security liabilities | 179 932.00 | 167 168.00 | | 179 932.00 |
EA Other liabilities | 112 528.00 | 72 056.00 | | 112 528.00 |
EB Prepaid income (2) | 101 490.00 | 51 793.00 | | 101 490.00 |
EC TOTAL (IV) | 8 474 585.00 | 8 178 984.00 | | 8 474 585.00 |
EE Grand total (I to V) | 9 999 930.00 | 9 589 891.00 | | 9 999 930.00 |
EG Accrued income and payables due within one year | 8 223 561.00 | 7 877 639.00 | | 8 223 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 83.00 | | 173.00 |
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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 | 4 357 593.00 | | 5 836 280.00 | 4 357 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 584.00 | 204 915.00 | |
I4 DECREASES Grand Total | | 4 282 460.00 | 5 911 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219 877.00 | 5 706 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 166.00 | | 5 705 209.00 | 4 221 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 427.00 | | 131 071.00 | 136 427.00 |
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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 | 335 779.00 | 153 787.00 | 397.00 | 335 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 779.00 | 153 787.00 | 397.00 | 335 779.00 |
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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 | 6 968.00 | | 6 571.00 | 6 968.00 |
6T Receivables | 6 394.00 | 6 481.00 | 301.00 | 6 394.00 |
7B Total provisions for depreciation | 6 394.00 | 6 481.00 | 301.00 | 6 394.00 |
7C Grand total | 13 362.00 | 6 481.00 | 6 872.00 | 13 362.00 |
UE of which provisions and reversals: - Operating | | 6 481.00 | 301.00 | |
UG - Financial | | | 6 571.00 | |
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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 | 160 758.00 | 160 758.00 | | 160 758.00 |
8B Suppliers and Related Accounts | 125 794.00 | 125 794.00 | | 125 794.00 |
8D Social Security and Other Social Organizations | 21 685.00 | 21 685.00 | | 21 685.00 |
8E Income Taxes | 18 091.00 | 18 091.00 | | 18 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 528.00 | 112 528.00 | | 112 528.00 |
8L Deferred income | 101 490.00 | 101 490.00 | | 101 490.00 |
UL Receivables related to investments | 127 461.00 | | | 127 461.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 308 522.00 | | | 308 522.00 |
VA Doubtful or disputed receivables | 15 064.00 | | | 15 064.00 |
VB VAT | 48 737.00 | | | 48 737.00 |
VC Group and associates | 8 773.00 | | | 8 773.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 7 683 820.00 | 7 434 481.00 | 96 176.00 | 7 683 820.00 |
VI Group and Associates | 108 405.00 | 108 405.00 | | 108 405.00 |
VK Loans repaid during the year | 22 338.00 | | | 22 338.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 927.00 | 73 927.00 | | 73 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | | | 12 651.00 |
VS Prepaid expenses | 25 151.00 | | | 25 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 134.00 | 419 220.00 | 127 915.00 | 547 134.00 |
VW VAT | 66 229.00 | 66 229.00 | | 66 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472 900.00 | 8 223 561.00 | 96 176.00 | 8 472 900.00 |
