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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 416.00 | | 482 416.00 | 482 416.00 |
AP Buildings | 3 350 503.00 | 449 983.00 | 2 900 520.00 | 3 350 503.00 |
AR Technical installations, industrial equipment and tools | 194 756.00 | 194 756.00 | | 194 756.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 856.00 | | 43 856.00 | 43 856.00 |
BJ TOTAL (I) | 4 071 546.00 | 644 739.00 | 3 426 807.00 | 4 071 546.00 |
BX Customers and related accounts | 244 340.00 | | 244 340.00 | 244 340.00 |
BZ Other receivables | 1 412 951.00 | | 1 412 951.00 | 1 412 951.00 |
CF Cash and cash equivalents | 553 000.00 | | 553 000.00 | 553 000.00 |
CH Prepaid expenses | 204 302.00 | | 204 302.00 | 204 302.00 |
CJ TOTAL (II) | 2 414 593.00 | | 2 414 593.00 | 2 414 593.00 |
CO Grand total (0 to V) | 6 486 139.00 | 644 739.00 | 5 841 400.00 | 6 486 139.00 |
CR Shares due in more than one year | 1 219 856.00 | | | 1 219 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 292 975.00 | | 35 617.00 |
DL TOTAL (I) | 36 198.00 | 293 556.00 | | 36 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 125 067.00 | 4 238 196.00 | | 4 125 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 594.00 | 140 209.00 | | 101 594.00 |
DX Trade payables and related accounts | 212 998.00 | 599 660.00 | | 212 998.00 |
DY Tax and social security liabilities | 89 918.00 | 38 385.00 | | 89 918.00 |
EA Other liabilities | 219.00 | 254.00 | | 219.00 |
EB Prepaid income (2) | 1 275 405.00 | 1 457 606.00 | | 1 275 405.00 |
EC TOTAL (IV) | 5 805 201.00 | 6 474 310.00 | | 5 805 201.00 |
EE Grand total (I to V) | 5 841 400.00 | 6 767 866.00 | | 5 841 400.00 |
EG Accrued income and payables due within one year | 2 220 118.00 | 2 764 540.00 | | 2 220 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 328.00 | 67.00 | | 5 328.00 |
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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 | 4 073 765.00 | | 53 281.00 | 4 073 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 500.00 | 43 871.00 | |
I4 DECREASES Grand Total | | 55 500.00 | 4 071 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 027 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 394.00 | | 53 281.00 | 3 974 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 371.00 | | | 99 371.00 |
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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 | 373 539.00 | 271 200.00 | | 373 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 539.00 | 271 200.00 | | 373 539.00 |
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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 | 101 594.00 | 101 594.00 | | 101 594.00 |
8B Suppliers and Related Accounts | 212 998.00 | 212 998.00 | | 212 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 1 275 405.00 | 1 275 405.00 | | 1 275 405.00 |
UT Other financial assets | 43 856.00 | | | 43 856.00 |
UX Other trade receivables | 244 340.00 | | | 244 340.00 |
VB VAT | 58 677.00 | | | 58 677.00 |
VC Group and associates | 1 348 493.00 | | | 1 348 493.00 |
VG Loans with a maturity of up to one year at origin | 5 328.00 | 5 328.00 | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 4 119 739.00 | 534 655.00 | 1 638 727.00 | 4 119 739.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 618 539.00 | | | 618 539.00 |
VP Miscellaneous | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 093.00 | 49 093.00 | | 49 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 204 302.00 | | | 204 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 448.00 | 641 736.00 | 1 263 712.00 | 1 905 448.00 |
VW VAT | 40 825.00 | 40 825.00 | | 40 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 805 201.00 | 2 220 118.00 | 1 638 727.00 | 5 805 201.00 |
