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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 087 227.00 | 549 756.00 | 3 537 471.00 | 4 087 227.00 |
AP Buildings | 7 700 781.00 | 1 442 109.00 | 6 258 671.00 | 7 700 781.00 |
AR Technical installations, industrial equipment and tools | 44 331.00 | 43 065.00 | 1 266.00 | 44 331.00 |
AT Other tangible assets | 692 985.00 | 128 001.00 | 564 984.00 | 692 985.00 |
AV Fixed assets in progress | 196 247.00 | | 196 247.00 | 196 247.00 |
BJ TOTAL (I) | 12 721 571.00 | 2 162 931.00 | 10 558 641.00 | 12 721 571.00 |
BX Customers and related accounts | 336 456.00 | | 336 456.00 | 336 456.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 417 279.00 | | 417 279.00 | 417 279.00 |
CH Prepaid expenses | 41 737.00 | | 41 737.00 | 41 737.00 |
CJ TOTAL (II) | 826 802.00 | | 826 802.00 | 826 802.00 |
CO Grand total (0 to V) | 13 548 374.00 | 2 162 931.00 | 11 385 443.00 | 13 548 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 14 728.00 | 8 123.00 | | 14 728.00 |
DG Other reserves | 279 816.00 | 154 339.00 | | 279 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 449.00 | 132 082.00 | | 338 449.00 |
DL TOTAL (I) | 1 532 993.00 | 1 194 544.00 | | 1 532 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745 720.00 | 7 465 086.00 | | 6 745 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 672 029.00 | 2 645 770.00 | | 2 672 029.00 |
DX Trade payables and related accounts | 67 309.00 | 30 121.00 | | 67 309.00 |
DY Tax and social security liabilities | 137 899.00 | 82 813.00 | | 137 899.00 |
EA Other liabilities | 360.00 | 13 792.00 | | 360.00 |
EB Prepaid income (2) | 229 133.00 | 223 997.00 | | 229 133.00 |
EC TOTAL (IV) | 9 852 450.00 | 10 461 579.00 | | 9 852 450.00 |
EE Grand total (I to V) | 11 385 443.00 | 11 656 123.00 | | 11 385 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 971.00 | 11 194.00 | | 9 971.00 |
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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 | 12 721 571.00 | | | 12 721 571.00 |
I4 DECREASES Grand Total | | | 12 721 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 721 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 721 571.00 | | | 12 721 571.00 |
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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 | 1 703 439.00 | 459 491.00 | | 1 703 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 439.00 | 459 491.00 | | 1 703 439.00 |
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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 | 122 647.00 | 122 647.00 | | 122 647.00 |
8B Suppliers and Related Accounts | 67 309.00 | 67 309.00 | | 67 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549 742.00 | 2 549 742.00 | | 2 549 742.00 |
8L Deferred income | 229 133.00 | 229 133.00 | | 229 133.00 |
UX Other trade receivables | 336 456.00 | 336 456.00 | | 336 456.00 |
VG Loans with a maturity of up to one year at origin | 9 971.00 | 9 971.00 | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 6 735 749.00 | 730 317.00 | 2 999 323.00 | 6 735 749.00 |
VK Loans repaid during the year | 717 725.00 | | | 717 725.00 |
VP Miscellaneous | 11 192.00 | 11 192.00 | | 11 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 899.00 | 137 899.00 | | 137 899.00 |
VS Prepaid expenses | 41 737.00 | 41 737.00 | | 41 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 385.00 | 389 385.00 | | 389 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 852 450.00 | 3 847 018.00 | 2 999 323.00 | 9 852 450.00 |
