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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 751.00 | | 468 751.00 | 468 751.00 |
AP Buildings | 5 566 163.00 | 339 041.00 | 5 227 121.00 | 5 566 163.00 |
AV Fixed assets in progress | 331 132.00 | | 331 132.00 | 331 132.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 31 522.00 | | 31 522.00 | 31 522.00 |
BF Loans | 1 166 068.00 | | 1 166 068.00 | 1 166 068.00 |
BH Other financial assets | 81 478.00 | | 81 478.00 | 81 478.00 |
BJ TOTAL (I) | 11 497 261.00 | 339 041.00 | 11 158 219.00 | 11 497 261.00 |
BN Goods in progress | 257 708.00 | | 257 708.00 | 257 708.00 |
BX Customers and related accounts | 268 323.00 | | 268 323.00 | 268 323.00 |
BZ Other receivables | 1 693 903.00 | | 1 693 903.00 | 1 693 903.00 |
CF Cash and cash equivalents | 495 875.00 | | 495 875.00 | 495 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 715 810.00 | | 2 715 810.00 | 2 715 810.00 |
CO Grand total (0 to V) | 14 213 070.00 | 339 041.00 | 13 874 029.00 | 14 213 070.00 |
CP Shares due in less than one year | 101 263.00 | | | 101 263.00 |
CU Other investments | 3 852 147.00 | | 3 852 147.00 | 3 852 147.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 128.00 | 413 917.00 | | 486 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 329.00 | 72 211.00 | | 1 426 329.00 |
DL TOTAL (I) | 2 022 457.00 | 596 128.00 | | 2 022 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 736.00 | 404 955.00 | | 2 914 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 203.00 | 3 124 897.00 | | 389 203.00 |
DW Advances and down payments received on current orders | 49 782.00 | 109 547.00 | | 49 782.00 |
DX Trade payables and related accounts | 6 048 166.00 | 6 554 152.00 | | 6 048 166.00 |
DY Tax and social security liabilities | 744 382.00 | 766 834.00 | | 744 382.00 |
EA Other liabilities | 1 705 303.00 | 2 488 351.00 | | 1 705 303.00 |
EC TOTAL (IV) | 11 851 572.00 | 13 448 737.00 | | 11 851 572.00 |
EE Grand total (I to V) | 13 874 029.00 | 14 044 864.00 | | 13 874 029.00 |
EG Accrued income and payables due within one year | 9 162 187.00 | 13 021 981.00 | | 9 162 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | 114 785.00 | | 2 687.00 |
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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 | 10 745 800.00 | | 17 297 445.00 | 10 745 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 507.00 | 5 131 215.00 | |
I4 DECREASES Grand Total | | 16 545 984.00 | 11 497 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 016 477.00 | 6 366 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 078.00 | | 17 189 445.00 | 5 193 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552 722.00 | | 108 000.00 | 5 552 722.00 |
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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 | 118 170.00 | 280 988.00 | 60 117.00 | 118 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 170.00 | 280 988.00 | 60 117.00 | 118 170.00 |
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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 | 353 179.00 | 321 014.00 | 23 466.00 | 353 179.00 |
8B Suppliers and Related Accounts | 6 048 166.00 | 6 048 166.00 | | 6 048 166.00 |
8E Income Taxes | 634 729.00 | 634 729.00 | | 634 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 303.00 | 1 705 303.00 | | 1 705 303.00 |
UP Loans | 1 166 068.00 | 101 263.00 | 1 064 805.00 | 1 166 068.00 |
UT Other financial assets | 81 478.00 | | 81 478.00 | 81 478.00 |
UX Other trade receivables | 268 323.00 | 268 323.00 | | 268 323.00 |
VB VAT | 1 253 815.00 | 1 253 815.00 | | 1 253 815.00 |
VG Loans with a maturity of up to one year at origin | 13 797.00 | 13 797.00 | | 13 797.00 |
VH Loans with a maturity of more than one year at origin | 2 900 939.00 | 243 718.00 | 1 012 940.00 | 2 900 939.00 |
VI Group and Associates | 36 024.00 | 36 024.00 | | 36 024.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 87 197.00 | | | 87 197.00 |
VP Miscellaneous | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 279.00 | 63 279.00 | | 63 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 693.00 | 436 693.00 | | 436 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 113.00 | 2 063 490.00 | 1 146 283.00 | 3 209 113.00 |
VW VAT | 46 374.00 | 46 374.00 | | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801 790.00 | 9 112 405.00 | 1 036 405.00 | 11 801 790.00 |
