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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 259.00 | 358 974.00 | 811 284.00 | 1 170 259.00 |
AP Buildings | 9 623 208.00 | 2 976 899.00 | 6 646 308.00 | 9 623 208.00 |
AT Other tangible assets | 50 407.00 | 50 407.00 | | 50 407.00 |
AV Fixed assets in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 10 850 215.00 | 3 386 281.00 | 7 463 933.00 | 10 850 215.00 |
BX Customers and related accounts | 113 479.00 | | 113 479.00 | 113 479.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CD Marketable securities | 10 828.00 | | 10 828.00 | 10 828.00 |
CF Cash and cash equivalents | 24 774.00 | | 24 774.00 | 24 774.00 |
CH Prepaid expenses | 41 377.00 | | 41 377.00 | 41 377.00 |
CJ TOTAL (II) | 210 731.00 | | 210 731.00 | 210 731.00 |
CO Grand total (0 to V) | 11 060 946.00 | 3 386 281.00 | 7 674 664.00 | 11 060 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 776 489.00 | 614 885.00 | | 776 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 520.00 | 161 604.00 | | 163 520.00 |
DJ Investment subsidies | 164 446.00 | 181 178.00 | | 164 446.00 |
DL TOTAL (I) | 1 122 056.00 | 975 268.00 | | 1 122 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216 672.00 | 6 579 365.00 | | 6 216 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 566.00 | 160 221.00 | | 162 566.00 |
DX Trade payables and related accounts | 12 772.00 | 3 912.00 | | 12 772.00 |
DY Tax and social security liabilities | 67 063.00 | 76 788.00 | | 67 063.00 |
DZ Fixed asset liabilities and related accounts | 93 534.00 | 680 913.00 | | 93 534.00 |
EC TOTAL (IV) | 6 552 608.00 | 7 501 201.00 | | 6 552 608.00 |
EE Grand total (I to V) | 7 674 664.00 | 8 476 469.00 | | 7 674 664.00 |
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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 | 10 681 363.00 | | 4 496 262.00 | 10 681 363.00 |
I4 DECREASES Grand Total | 4 327 410.00 | | 10 850 215.00 | 4 327 410.00 |
IY DECREASES Total Tangible Fixed Assets | 4 327 410.00 | | 10 850 215.00 | 4 327 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 681 363.00 | | 4 496 262.00 | 10 681 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 340.00 | | | 6 340.00 |
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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 | 2 828 449.00 | 557 833.00 | | 2 828 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 449.00 | 557 833.00 | | 2 828 449.00 |
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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 | 162 566.00 | 162 566.00 | | 162 566.00 |
8B Suppliers and Related Accounts | 12 772.00 | 12 772.00 | | 12 772.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 535.00 | 93 535.00 | | 93 535.00 |
UX Other trade receivables | 113 479.00 | 113 479.00 | | 113 479.00 |
VB VAT | 14 157.00 | 14 157.00 | | 14 157.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 6 216 479.00 | 729 810.00 | 2 829 740.00 | 6 216 479.00 |
VJ Loans taken out during the year | 721 323.00 | | | 721 323.00 |
VK Loans repaid during the year | 779 224.00 | | | 779 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 664.00 | 19 664.00 | | 19 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 41 377.00 | 41 377.00 | | 41 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 128.00 | 175 128.00 | | 175 128.00 |
VW VAT | 46 656.00 | 46 656.00 | | 46 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 609.00 | 1 065 940.00 | 2 829 740.00 | 6 552 609.00 |
