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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 501 058.00 | | 3 501 058.00 | 3 501 058.00 |
AP Buildings | 22 316 660.00 | 2 289 063.00 | 20 027 597.00 | 22 316 660.00 |
AV Fixed assets in progress | 17 550.00 | | 17 550.00 | 17 550.00 |
BD Other fixed assets | 55 007.00 | | 55 007.00 | 55 007.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 25 890 925.00 | 2 289 063.00 | 23 601 862.00 | 25 890 925.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 1 093 988.00 | | 1 093 988.00 | 1 093 988.00 |
BZ Other receivables | 336 153.00 | | 336 153.00 | 336 153.00 |
CF Cash and cash equivalents | 270 067.00 | | 270 067.00 | 270 067.00 |
CH Prepaid expenses | 14 932.00 | | 14 932.00 | 14 932.00 |
CJ TOTAL (II) | 1 715 462.00 | | 1 715 462.00 | 1 715 462.00 |
CO Grand total (0 to V) | 27 606 386.00 | 2 289 063.00 | 25 317 323.00 | 27 606 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 335 707.00 | | | 335 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 325.00 | | | 237 325.00 |
DL TOTAL (I) | 584 032.00 | | | 584 032.00 |
DU Loans and Debts from Credit Institutions (3) | 22 575 988.00 | | | 22 575 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 248.00 | | | 239 248.00 |
DX Trade payables and related accounts | 1 149 579.00 | | | 1 149 579.00 |
DY Tax and social security liabilities | 305 667.00 | | | 305 667.00 |
EA Other liabilities | 18 306.00 | | | 18 306.00 |
EB Prepaid income (2) | 444 503.00 | | | 444 503.00 |
EC TOTAL (IV) | 24 733 291.00 | | | 24 733 291.00 |
EE Grand total (I to V) | 25 317 323.00 | | | 25 317 323.00 |
EG Accrued income and payables due within one year | 4 231 165.00 | | | 4 231 165.00 |
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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 | 25 706 068.00 | | 184 857.00 | 25 706 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 657.00 | |
I4 DECREASES Grand Total | | | 25 890 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 835 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 650 411.00 | | 184 857.00 | 25 650 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 657.00 | | | 55 657.00 |
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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 | 1 094 471.00 | 1 194 592.00 | | 1 094 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 471.00 | 1 194 592.00 | | 1 094 471.00 |
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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 | 163 968.00 | 163 968.00 | | 163 968.00 |
8B Suppliers and Related Accounts | 1 149 579.00 | 1 149 579.00 | | 1 149 579.00 |
8E Income Taxes | 40 046.00 | 40 046.00 | | 40 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 306.00 | 18 306.00 | | 18 306.00 |
8L Deferred income | 444 503.00 | 444 503.00 | | 444 503.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 093 988.00 | 1 093 988.00 | | 1 093 988.00 |
VB VAT | 197 721.00 | 197 722.00 | | 197 721.00 |
VH Loans with a maturity of more than one year at origin | 22 575 988.00 | 2 073 861.00 | 7 028 309.00 | 22 575 988.00 |
VI Group and Associates | 75 281.00 | 75 281.00 | | 75 281.00 |
VJ Loans taken out during the year | 393 761.00 | | | 393 761.00 |
VK Loans repaid during the year | 1 636 251.00 | | | 1 636 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 894.00 | 23 894.00 | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 432.00 | 138 432.00 | | 138 432.00 |
VS Prepaid expenses | 14 932.00 | 14 932.00 | | 14 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 723.00 | 1 445 073.00 | 650.00 | 1 445 723.00 |
VW VAT | 241 727.00 | 241 727.00 | | 241 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 733 291.00 | 4 231 165.00 | 7 028 309.00 | 24 733 291.00 |
