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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 769 903.00 | | 769 903.00 | 769 903.00 |
AP Buildings | 5 692 913.00 | 586 645.00 | 5 106 268.00 | 5 692 913.00 |
AR Technical installations, industrial equipment and tools | 1 849.00 | 1 849.00 | | 1 849.00 |
AT Other tangible assets | 122 688.00 | 50 943.00 | 71 745.00 | 122 688.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 6 602 935.00 | 639 437.00 | 5 963 498.00 | 6 602 935.00 |
BX Customers and related accounts | 3 751.00 | 2 738.00 | 1 013.00 | 3 751.00 |
BZ Other receivables | 209 628.00 | | 209 628.00 | 209 628.00 |
CF Cash and cash equivalents | 112 254.00 | | 112 254.00 | 112 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 633.00 | 2 738.00 | 322 895.00 | 325 633.00 |
CO Grand total (0 to V) | 6 928 568.00 | 642 174.00 | 6 286 393.00 | 6 928 568.00 |
CP Shares due in less than one year | 15 583.00 | | | 15 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 2 575.00 | 1 100.00 | | 2 575.00 |
DG Other reserves | 100 769.00 | 72 769.00 | | 100 769.00 |
DH Retained earnings | 839.00 | 823.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 126.00 | 29 492.00 | | 57 126.00 |
DL TOTAL (I) | 541 309.00 | 484 183.00 | | 541 309.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345 494.00 | 5 713 027.00 | | 5 345 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 455.00 | 30 841.00 | | 33 455.00 |
DX Trade payables and related accounts | 57 344.00 | 65 610.00 | | 57 344.00 |
DY Tax and social security liabilities | 158 732.00 | 85 293.00 | | 158 732.00 |
EA Other liabilities | 150 060.00 | 46 865.00 | | 150 060.00 |
EB Prepaid income (2) | | 13 994.00 | | |
EC TOTAL (IV) | 5 745 085.00 | 5 955 630.00 | | 5 745 085.00 |
EE Grand total (I to V) | 6 286 393.00 | 6 439 813.00 | | 6 286 393.00 |
EG Accrued income and payables due within one year | 784 618.00 | 686 127.00 | | 784 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | 78 421.00 | | 11 151.00 |
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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 | 6 551 303.00 | | 52 448.00 | 6 551 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 583.00 | |
I4 DECREASES Grand Total | | 816.00 | 6 602 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 6 587 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 535 720.00 | | 52 448.00 | 6 535 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 583.00 | | | 15 583.00 |
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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 | 493 564.00 | 145 878.00 | 5.00 | 493 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 564.00 | 145 878.00 | 5.00 | 493 564.00 |
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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 | 32 867.00 | 32 867.00 | | 32 867.00 |
8B Suppliers and Related Accounts | 57 344.00 | 57 344.00 | | 57 344.00 |
8C Staff and Related Accounts | 22 253.00 | 22 253.00 | | 22 253.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8E Income Taxes | 8 788.00 | 8 788.00 | | 8 788.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VB VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VC Group and associates | 5 863.00 | 5 863.00 | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 17 126.00 | 17 126.00 | | 17 126.00 |
VH Loans with a maturity of more than one year at origin | 5 321 726.00 | 367 901.00 | 1 562 859.00 | 5 321 726.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 366 460.00 | | | 366 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 680.00 | 11 680.00 | | 11 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 370.00 | 197 370.00 | | 197 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 962.00 | 228 962.00 | | 228 962.00 |
VW VAT | 101 434.00 | 101 434.00 | | 101 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 443.00 | 784 618.00 | 1 562 859.00 | 5 738 443.00 |
