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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 148.00 | | 92 148.00 | 92 148.00 |
AP Buildings | 777 697.00 | 38 060.00 | 739 638.00 | 777 697.00 |
AT Other tangible assets | 213 533.00 | 116 676.00 | 96 857.00 | 213 533.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 095 735.00 | 154 736.00 | 940 999.00 | 1 095 735.00 |
BV Advances and down payments on orders | 17 129.00 | | 17 129.00 | 17 129.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 265 942.00 | | 265 942.00 | 265 942.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 305 079.00 | | 305 079.00 | 305 079.00 |
CO Grand total (0 to V) | 1 400 814.00 | 154 736.00 | 1 246 078.00 | 1 400 814.00 |
CU Other investments | 11 783.00 | | 11 783.00 | 11 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 228 368.00 | 226 258.00 | | 228 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 440.00 | 2 111.00 | | 42 440.00 |
DL TOTAL (I) | 287 309.00 | 244 868.00 | | 287 309.00 |
DU Loans and Debts from Credit Institutions (3) | 816 062.00 | 888 038.00 | | 816 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 688.00 | | 756.00 |
DX Trade payables and related accounts | 42 140.00 | 11 782.00 | | 42 140.00 |
DY Tax and social security liabilities | 97 786.00 | 112 537.00 | | 97 786.00 |
EA Other liabilities | 2 026.00 | 56.00 | | 2 026.00 |
EC TOTAL (IV) | 958 769.00 | 1 013 101.00 | | 958 769.00 |
EE Grand total (I to V) | 1 246 078.00 | 1 257 969.00 | | 1 246 078.00 |
EG Accrued income and payables due within one year | 214 280.00 | 197 039.00 | | 214 280.00 |
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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 | 1 196 206.00 | | 53 976.00 | 1 196 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 12 357.00 | |
I4 DECREASES Grand Total | | 154 447.00 | 1 095 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 430.00 | 1 083 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 332.00 | | 42 476.00 | 1 195 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 11 500.00 | 874.00 |
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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 | 171 008.00 | 94 075.00 | 110 347.00 | 171 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 008.00 | 94 075.00 | 110 347.00 | 171 008.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 42 140.00 | 42 140.00 | | 42 140.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 47 329.00 | 47 329.00 | | 47 329.00 |
8E Income Taxes | 18 568.00 | 18 568.00 | | 18 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VC Group and associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 816 062.00 | 71 572.00 | 233 562.00 | 816 062.00 |
VK Loans repaid during the year | 71 976.00 | | | 71 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 582.00 | 22 008.00 | 574.00 | 22 582.00 |
VW VAT | 23 031.00 | 23 031.00 | | 23 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 769.00 | 214 280.00 | 233 562.00 | 958 769.00 |
