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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 000.00 | | 108 000.00 | 108 000.00 |
AP Buildings | 432 000.00 | 66 417.00 | 365 582.00 | 432 000.00 |
AT Other tangible assets | 12 937.00 | 5 728.00 | 7 208.00 | 12 937.00 |
BJ TOTAL (I) | 2 540 589.00 | 72 145.00 | 2 468 443.00 | 2 540 589.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 80 926.00 | | 80 926.00 | 80 926.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 20 100.00 | | 20 100.00 | 20 100.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 114 025.00 | | 114 025.00 | 114 025.00 |
CO Grand total (0 to V) | 2 654 614.00 | 72 145.00 | 2 582 468.00 | 2 654 614.00 |
CU Other investments | 1 987 652.00 | | 1 987 652.00 | 1 987 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 020.00 | 1 358 020.00 | | 1 358 020.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 102 821.00 | 58 963.00 | | 102 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 113.00 | 43 857.00 | | 129 113.00 |
DK Regulated provisions | 5 491.00 | 1 259.00 | | 5 491.00 |
DL TOTAL (I) | 1 596 247.00 | 1 462 902.00 | | 1 596 247.00 |
DU Loans and Debts from Credit Institutions (3) | 678 318.00 | 378 627.00 | | 678 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 176.00 | 38 859.00 | | 37 176.00 |
DX Trade payables and related accounts | 4 740.00 | 6 177.00 | | 4 740.00 |
DY Tax and social security liabilities | 28 738.00 | 41 710.00 | | 28 738.00 |
EA Other liabilities | 237 247.00 | 587 607.00 | | 237 247.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 986 221.00 | 1 060 981.00 | | 986 221.00 |
EE Grand total (I to V) | 2 582 468.00 | 2 523 884.00 | | 2 582 468.00 |
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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 | 2 539 464.00 | | 1 125.00 | 2 539 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 652.00 | |
I4 DECREASES Grand Total | | | 2 540 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 812.00 | | 1 125.00 | 551 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 652.00 | | | 1 987 652.00 |
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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 | 51 021.00 | 21 126.00 | | 51 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 021.00 | 21 126.00 | | 51 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | 4 232.00 | | 1 259.00 |
7C Grand total | 1 259.00 | 4 232.00 | | 1 259.00 |
UJ - Exceptional | | 4 232.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8E Income Taxes | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 247.00 | 237 247.00 | | 237 247.00 |
UX Other trade receivables | 80 927.00 | 80 927.00 | | 80 927.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 678 143.00 | 62 707.00 | 247 996.00 | 678 143.00 |
VI Group and Associates | 37 177.00 | 37 177.00 | | 37 177.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 50 287.00 | | | 50 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 725.00 | 92 725.00 | | 92 725.00 |
VW VAT | 15 834.00 | 15 834.00 | | 15 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 221.00 | 370 785.00 | 247 996.00 | 986 221.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
