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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 482.00 | | 279 482.00 | 279 482.00 |
AP Buildings | 5 623 885.00 | 2 316 490.00 | 3 307 394.00 | 5 623 885.00 |
AT Other tangible assets | 22 484.00 | 10 266.00 | 12 218.00 | 22 484.00 |
AV Fixed assets in progress | 6 465 781.00 | | 6 465 781.00 | 6 465 781.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 12 392 609.00 | 2 326 756.00 | 10 065 852.00 | 12 392 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 412 503.00 | 171 832.00 | 240 671.00 | 412 503.00 |
BZ Other receivables | 415 044.00 | 45 000.00 | 370 044.00 | 415 044.00 |
CF Cash and cash equivalents | 663 786.00 | | 663 786.00 | 663 786.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 1 501 357.00 | 216 832.00 | 1 284 525.00 | 1 501 357.00 |
CO Grand total (0 to V) | 13 893 966.00 | 2 543 588.00 | 11 350 377.00 | 13 893 966.00 |
CP Shares due in less than one year | 976.00 | | | 976.00 |
CR Shares due in more than one year | 214 418.00 | | | 214 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 842 897.00 | 669 861.00 | | 842 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 897.00 | 173 036.00 | | 135 897.00 |
DL TOTAL (I) | 987 154.00 | 851 257.00 | | 987 154.00 |
DP Provisions for Risks | 120 312.00 | 227 620.00 | | 120 312.00 |
DQ Provisions for Expenses | | 43 600.00 | | |
DR TOTAL (IV) | 120 312.00 | 271 220.00 | | 120 312.00 |
DU Loans and Debts from Credit Institutions (3) | 8 734 327.00 | 5 088 691.00 | | 8 734 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 857.00 | 215 429.00 | | 386 857.00 |
DX Trade payables and related accounts | 102 238.00 | 96 332.00 | | 102 238.00 |
DY Tax and social security liabilities | 147 505.00 | 257 409.00 | | 147 505.00 |
DZ Fixed asset liabilities and related accounts | 442 935.00 | | | 442 935.00 |
EA Other liabilities | 59 350.00 | 59 334.00 | | 59 350.00 |
EB Prepaid income (2) | 369 700.00 | 193 403.00 | | 369 700.00 |
EC TOTAL (IV) | 10 242 911.00 | 5 910 598.00 | | 10 242 911.00 |
EE Grand total (I to V) | 11 350 377.00 | 7 033 075.00 | | 11 350 377.00 |
EG Accrued income and payables due within one year | 2 088 901.00 | 3 637 127.00 | | 2 088 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | 2 598 687.00 | | 1 394.00 |
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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 | 5 926 920.00 | | 6 467 660.00 | 5 926 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 12 392 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 12 391 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925 944.00 | | 6 467 660.00 | 5 925 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 2 128 011.00 | 200 717.00 | 1 971.00 | 2 128 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 011.00 | 200 717.00 | 1 971.00 | 2 128 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 220.00 | | 150 908.00 | 271 220.00 |
6N Inventories and work in progress | | 611 917.00 | | |
6T Receivables | 136 813.00 | 35 019.00 | | 136 813.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 181 813.00 | 35 019.00 | | 181 813.00 |
7C Grand total | 453 033.00 | 35 019.00 | 150 908.00 | 453 033.00 |
UE of which provisions and reversals: - Operating | | 35 019.00 | 43 600.00 | |
UJ - Exceptional | | | 107 308.00 | |
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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 | 354 396.00 | | 354 396.00 | 354 396.00 |
8B Suppliers and Related Accounts | 102 238.00 | 102 238.00 | | 102 238.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 14 885.00 | 14 885.00 | | 14 885.00 |
8E Income Taxes | 86 078.00 | 86 078.00 | | 86 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 442 935.00 | 442 935.00 | | 442 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 350.00 | 59 350.00 | | 59 350.00 |
8L Deferred income | 369 700.00 | 369 700.00 | | 369 700.00 |
UT Other financial assets | 976.00 | | 976.00 | 976.00 |
UX Other trade receivables | 198 085.00 | 198 085.00 | | 198 085.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 214 418.00 | | 214 418.00 | 214 418.00 |
VB VAT | 184 287.00 | 184 287.00 | | 184 287.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 8 732 933.00 | 963 942.00 | 3 585 277.00 | 8 732 933.00 |
VI Group and Associates | 32 461.00 | 32 461.00 | | 32 461.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VK Loans repaid during the year | 460 321.00 | | | 460 321.00 |
VM Income taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 472.00 | 37 472.00 | | 37 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 678.00 | 210 678.00 | | 210 678.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 547.00 | 623 153.00 | 215 394.00 | 838 547.00 |
VW VAT | 74 808.00 | 44 183.00 | 30 624.00 | 74 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 242 911.00 | 2 088 901.00 | 3 970 297.00 | 10 242 911.00 |
