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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 493 514.00 | | 3 493 514.00 | 3 493 514.00 |
AP Buildings | 14 384 260.00 | 1 033 936.00 | 13 350 324.00 | 14 384 260.00 |
AR Technical installations, industrial equipment and tools | 50 385.00 | 8 200.00 | 42 186.00 | 50 385.00 |
AT Other tangible assets | 150 000.00 | 33 042.00 | 116 958.00 | 150 000.00 |
AV Fixed assets in progress | 74 520.00 | | 74 520.00 | 74 520.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 18 152 679.00 | 1 075 178.00 | 17 077 501.00 | 18 152 679.00 |
BX Customers and related accounts | 24 853.00 | | 24 853.00 | 24 853.00 |
BZ Other receivables | 106 697.00 | | 106 697.00 | 106 697.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 147 726.00 | | 147 726.00 | 147 726.00 |
CO Grand total (0 to V) | 18 300 405.00 | 1 075 178.00 | 17 225 228.00 | 18 300 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -372 890.00 | -175 717.00 | | -372 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 170.00 | -197 173.00 | | -375 170.00 |
DL TOTAL (I) | -248 059.00 | 127 110.00 | | -248 059.00 |
DU Loans and Debts from Credit Institutions (3) | 11 283 071.00 | 7 589 111.00 | | 11 283 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170 200.00 | 6 494 150.00 | | 6 170 200.00 |
DX Trade payables and related accounts | 19 759.00 | 14 078.00 | | 19 759.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
DZ Fixed asset liabilities and related accounts | | 14 972.00 | | |
EB Prepaid income (2) | | 2 139.00 | | |
EC TOTAL (IV) | 17 473 287.00 | 14 114 451.00 | | 17 473 287.00 |
EE Grand total (I to V) | 17 225 228.00 | 14 241 561.00 | | 17 225 228.00 |
EG Accrued income and payables due within one year | 9 727 423.00 | 7 019 108.00 | | 9 727 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 944 007.00 | | | 2 944 007.00 |
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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 | 12 825 519.00 | | 5 544 595.00 | 12 825 519.00 |
I4 DECREASES Grand Total | 217 435.00 | | 18 152 679.00 | 217 435.00 |
IY DECREASES Total Tangible Fixed Assets | 217 435.00 | | 18 152 679.00 | 217 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 825 519.00 | | 5 544 595.00 | 12 825 519.00 |
NC DECREASES Transfers to advances and down payments | 217 435.00 | | | 217 435.00 |
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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 | 503 933.00 | 571 244.00 | | 503 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 933.00 | 571 244.00 | | 503 933.00 |
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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 | 109 350.00 | 109 350.00 | | 109 350.00 |
8B Suppliers and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
UX Other trade receivables | 24 853.00 | 24 853.00 | | 24 853.00 |
VB VAT | 34 344.00 | 34 344.00 | | 34 344.00 |
VG Loans with a maturity of up to one year at origin | 2 987 727.00 | 2 987 727.00 | | 2 987 727.00 |
VH Loans with a maturity of more than one year at origin | 8 295 344.00 | 549 479.00 | 2 308 978.00 | 8 295 344.00 |
VI Group and Associates | 6 060 850.00 | 6 060 850.00 | | 6 060 850.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 473 645.00 | | | 473 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 353.00 | 72 353.00 | | 72 353.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 514.00 | 144 514.00 | | 144 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 473 287.00 | 9 727 423.00 | 2 308 978.00 | 17 473 287.00 |
