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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 665 983.00 | | 1 665 983.00 | 1 665 983.00 |
AP Buildings | 6 355 764.00 | 3 520 387.00 | 2 835 378.00 | 6 355 764.00 |
AT Other tangible assets | 43 408.00 | 27 715.00 | 15 694.00 | 43 408.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 8 069 560.00 | 3 548 101.00 | 4 521 459.00 | 8 069 560.00 |
BP Services in progress | 2 908 933.00 | | 2 908 933.00 | 2 908 933.00 |
BT Goods | 1 134 672.00 | | 1 134 672.00 | 1 134 672.00 |
BV Advances and down payments on orders | 44 675.00 | | 44 675.00 | 44 675.00 |
BX Customers and related accounts | 406 082.00 | | 406 082.00 | 406 082.00 |
BZ Other receivables | 994 994.00 | | 994 994.00 | 994 994.00 |
CF Cash and cash equivalents | 230 892.00 | | 230 892.00 | 230 892.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 5 722 115.00 | | 5 722 115.00 | 5 722 115.00 |
CO Grand total (0 to V) | 13 791 675.00 | 3 548 101.00 | 10 243 573.00 | 13 791 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 594 109.00 | 2 193 023.00 | | 2 594 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 273.00 | 401 086.00 | | 817 273.00 |
DL TOTAL (I) | 4 236 382.00 | 3 419 109.00 | | 4 236 382.00 |
DU Loans and Debts from Credit Institutions (3) | 855 630.00 | 1 243 472.00 | | 855 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338 754.00 | 3 317 564.00 | | 3 338 754.00 |
DW Advances and down payments received on current orders | 11 484.00 | 9 325.00 | | 11 484.00 |
DX Trade payables and related accounts | 1 315 200.00 | 1 105 597.00 | | 1 315 200.00 |
DY Tax and social security liabilities | 312 047.00 | 54 453.00 | | 312 047.00 |
EA Other liabilities | 3 277.00 | 700.00 | | 3 277.00 |
EB Prepaid income (2) | 170 800.00 | 190 218.00 | | 170 800.00 |
EC TOTAL (IV) | 6 007 191.00 | 5 921 328.00 | | 6 007 191.00 |
EE Grand total (I to V) | 10 243 573.00 | 9 340 437.00 | | 10 243 573.00 |
EG Accrued income and payables due within one year | 5 763 913.00 | 5 410 368.00 | | 5 763 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 198.00 | 337 887.00 | | 353 198.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 1 315 200.00 | 1 315 200.00 | | 1 315 200.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8E Income Taxes | 187 650.00 | 187 650.00 | | 187 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
8L Deferred income | 170 800.00 | 170 800.00 | | 170 800.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 406 082.00 | 406 082.00 | | 406 082.00 |
VB VAT | 223 869.00 | 223 869.00 | | 223 869.00 |
VC Group and associates | 4 935.00 | 4 935.00 | | 4 935.00 |
VG Loans with a maturity of up to one year at origin | 353 198.00 | 353 198.00 | | 353 198.00 |
VH Loans with a maturity of more than one year at origin | 502 433.00 | 270 638.00 | 231 795.00 | 502 433.00 |
VI Group and Associates | 3 305 754.00 | 3 305 754.00 | | 3 305 754.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 402 800.00 | | | 402 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 191.00 | 766 191.00 | | 766 191.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 348.00 | 1 402 943.00 | 4 404.00 | 1 407 348.00 |
VW VAT | 110 819.00 | 110 819.00 | | 110 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 707.00 | 5 763 913.00 | 231 795.00 | 5 995 707.00 |
