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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 374.00 | | 108 374.00 | 108 374.00 |
AP Buildings | 2 454 330.00 | 1 516 462.00 | 937 867.00 | 2 454 330.00 |
AT Other tangible assets | 13 286.00 | 6 431.00 | 6 854.00 | 13 286.00 |
BJ TOTAL (I) | 2 575 991.00 | 1 522 894.00 | 1 053 096.00 | 2 575 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 878.00 | | 40 878.00 | 40 878.00 |
BZ Other receivables | 457 245.00 | | 457 245.00 | 457 245.00 |
CF Cash and cash equivalents | 592 965.00 | | 592 965.00 | 592 965.00 |
CH Prepaid expenses | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 1 108 959.00 | | 1 108 959.00 | 1 108 959.00 |
CO Grand total (0 to V) | 3 684 951.00 | 1 522 894.00 | 2 162 056.00 | 3 684 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DC Revaluation differences | 121 408.00 | 121 408.00 | | 121 408.00 |
DD Legal reserve (1) | 61 520.00 | 61 520.00 | | 61 520.00 |
DG Other reserves | 1 319 438.00 | 1 025 446.00 | | 1 319 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 081.00 | 293 992.00 | | 291 081.00 |
DL TOTAL (I) | 1 946 447.00 | 1 655 366.00 | | 1 946 447.00 |
DU Loans and Debts from Credit Institutions (3) | 18 468.00 | 49 198.00 | | 18 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 476.00 | 117 573.00 | | 130 476.00 |
DX Trade payables and related accounts | 51 604.00 | 56 724.00 | | 51 604.00 |
DY Tax and social security liabilities | 7 327.00 | 113 478.00 | | 7 327.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 7 731.00 | | | 7 731.00 |
EC TOTAL (IV) | 215 608.00 | 339 134.00 | | 215 608.00 |
EE Grand total (I to V) | 2 162 056.00 | 1 994 501.00 | | 2 162 056.00 |
EI Including equity loans | 130 476.00 | | | 130 476.00 |
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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 | 2 574 053.00 | | 9 808.00 | 2 574 053.00 |
I4 DECREASES Grand Total | | 7 870.00 | 2 575 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 870.00 | 2 575 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 053.00 | | 9 808.00 | 2 574 053.00 |
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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 | 1 438 874.00 | 89 900.00 | 5 879.00 | 1 438 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 874.00 | 89 900.00 | 5 879.00 | 1 438 874.00 |
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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 | 100 614.00 | 100 614.00 | | 100 614.00 |
8B Suppliers and Related Accounts | 51 604.00 | 51 604.00 | | 51 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
UX Other trade receivables | 40 878.00 | 40 878.00 | | 40 878.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VC Group and associates | 374 029.00 | 374 029.00 | | 374 029.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 18 457.00 | 18 457.00 | | 18 457.00 |
VI Group and Associates | 29 863.00 | 29 863.00 | | 29 863.00 |
VK Loans repaid during the year | 30 742.00 | | | 30 742.00 |
VM Income taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 199.00 | 73 199.00 | | 73 199.00 |
VS Prepaid expenses | 17 871.00 | 17 871.00 | | 17 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 994.00 | 515 994.00 | | 515 994.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 608.00 | 215 608.00 | | 215 608.00 |
