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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 413.00 | | 434 413.00 | 434 413.00 |
AP Buildings | 4 736 645.00 | 2 714 488.00 | 2 022 157.00 | 4 736 645.00 |
AT Other tangible assets | 18 584.00 | 13 427.00 | 5 157.00 | 18 584.00 |
AV Fixed assets in progress | 3 090 000.00 | | 3 090 000.00 | 3 090 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 8 539 598.00 | 2 727 915.00 | 5 811 683.00 | 8 539 598.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 184 914.00 | | 184 914.00 | 184 914.00 |
BZ Other receivables | 5 756 544.00 | | 5 756 544.00 | 5 756 544.00 |
CF Cash and cash equivalents | 155 140.00 | | 155 140.00 | 155 140.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 6 398 900.00 | | 6 398 900.00 | 6 398 900.00 |
CO Grand total (0 to V) | 14 938 497.00 | 2 727 915.00 | 12 210 583.00 | 14 938 497.00 |
CU Other investments | 259 767.00 | | 259 767.00 | 259 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 5 528 439.00 | 4 913 151.00 | | 5 528 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 145.00 | 615 288.00 | | 511 145.00 |
DK Regulated provisions | 129 542.00 | 97 156.00 | | 129 542.00 |
DL TOTAL (I) | 6 370 425.00 | 5 826 895.00 | | 6 370 425.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235 326.00 | 1 473 460.00 | | 5 235 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 362.00 | 41 475.00 | | 42 362.00 |
DX Trade payables and related accounts | 34 362.00 | 21 494.00 | | 34 362.00 |
DY Tax and social security liabilities | 31 008.00 | 31 188.00 | | 31 008.00 |
EA Other liabilities | 336 764.00 | 4 594.00 | | 336 764.00 |
EB Prepaid income (2) | 160 335.00 | 138 410.00 | | 160 335.00 |
EC TOTAL (IV) | 5 840 158.00 | 1 710 622.00 | | 5 840 158.00 |
EE Grand total (I to V) | 12 210 583.00 | 7 537 516.00 | | 12 210 583.00 |
EG Accrued income and payables due within one year | 863 529.00 | 489 067.00 | | 863 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 840.00 | | |
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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 | 6 437 179.00 | | 3 090 000.00 | 6 437 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 987 582.00 | 259 956.00 | |
I4 DECREASES Grand Total | | 987 582.00 | 8 539 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 279 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189 641.00 | | 3 090 000.00 | 5 189 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 538.00 | | | 1 247 538.00 |
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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 | 2 562 589.00 | 165 325.00 | | 2 562 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 589.00 | 165 325.00 | | 2 562 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 156.00 | 32 385.00 | | 97 156.00 |
7C Grand total | 97 156.00 | 32 385.00 | | 97 156.00 |
UJ - Exceptional | | 32 385.00 | | |
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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 | 42 362.00 | 42 362.00 | | 42 362.00 |
8B Suppliers and Related Accounts | 34 362.00 | 34 362.00 | | 34 362.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 764.00 | 336 764.00 | | 336 764.00 |
8L Deferred income | 160 335.00 | 160 335.00 | | 160 335.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 184 914.00 | 184 914.00 | | 184 914.00 |
VB VAT | 610 086.00 | 610 086.00 | | 610 086.00 |
VC Group and associates | 3 895 199.00 | 3 895 199.00 | | 3 895 199.00 |
VH Loans with a maturity of more than one year at origin | 5 235 326.00 | 258 697.00 | 968 628.00 | 5 235 326.00 |
VJ Loans taken out during the year | 4 008 000.00 | | | 4 008 000.00 |
VK Loans repaid during the year | 246 815.00 | | | 246 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 259.00 | 1 251 259.00 | | 1 251 259.00 |
VS Prepaid expenses | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 943 948.00 | 5 943 759.00 | 189.00 | 5 943 948.00 |
VW VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 158.00 | 863 529.00 | 968 628.00 | 5 840 158.00 |
