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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884.00 | 195.00 | 688.00 | 884.00 |
AP Buildings | 5 774 484.00 | 319 729.00 | 5 454 755.00 | 5 774 484.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 4 634.00 | 21 163.00 | 25 797.00 |
AT Other tangible assets | 437 815.00 | 137 561.00 | 300 254.00 | 437 815.00 |
BJ TOTAL (I) | 6 238 980.00 | 462 119.00 | 5 776 860.00 | 6 238 980.00 |
BV Advances and down payments on orders | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 1 682.00 | | 1 682.00 | 1 682.00 |
BZ Other receivables | 69 101.00 | | 69 101.00 | 69 101.00 |
CF Cash and cash equivalents | 153 178.00 | | 153 178.00 | 153 178.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 247 804.00 | | 247 804.00 | 247 804.00 |
CO Grand total (0 to V) | 6 486 784.00 | 462 119.00 | 6 024 664.00 | 6 486 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 799.00 | | | 1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 492.00 | 11 806.00 | | 33 492.00 |
DL TOTAL (I) | 145 292.00 | 111 806.00 | | 145 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076 971.00 | 4 293 734.00 | | 4 076 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 976.00 | 1 675 899.00 | | 1 714 976.00 |
DX Trade payables and related accounts | 47 079.00 | 47 419.00 | | 47 079.00 |
DY Tax and social security liabilities | 26 526.00 | 12 371.00 | | 26 526.00 |
EA Other liabilities | 13 821.00 | 28 696.00 | | 13 821.00 |
EC TOTAL (IV) | 5 879 373.00 | 6 058 119.00 | | 5 879 373.00 |
EE Grand total (I to V) | 6 024 664.00 | 6 169 925.00 | | 6 024 664.00 |
EG Accrued income and payables due within one year | 2 054 816.00 | 1 993 219.00 | | 2 054 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
EI Including equity loans | 1 675 899.00 | | | 1 675 899.00 |
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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 | 6 198 818.00 | | 41 328.00 | 6 198 818.00 |
I4 DECREASES Grand Total | | 1 167.00 | 6 238 980.00 | |
IO DECREASES Total including other intangible assets | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 6 238 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 884.00 | | | 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 197 935.00 | | 41 328.00 | 6 197 935.00 |
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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 | 226 815.00 | 235 305.00 | | 226 815.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 177.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 796.00 | 235 128.00 | | 226 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 079.00 | 47 079.00 | | 47 079.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 10 441.00 | 10 441.00 | | 10 441.00 |
8E Income Taxes | 6 142.00 | 6 142.00 | | 6 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
UX Other trade receivables | 3 048.00 | 3 048.00 | | 3 048.00 |
UY Staff and related accounts | 11 795.00 | 11 795.00 | | 11 795.00 |
VB VAT | 54 257.00 | 54 257.00 | | 54 257.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 4 076 867.00 | 252 311.00 | 1 007 588.00 | 4 076 867.00 |
VI Group and Associates | 1 714 976.00 | 1 714 976.00 | | 1 714 976.00 |
VJ Loans taken out during the year | 4 325 393.00 | | | 4 325 393.00 |
VK Loans repaid during the year | 227 310.00 | | | 227 310.00 |
VM Income taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 226.00 | 74 226.00 | | 74 226.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 373.00 | 2 054 816.00 | 1 007 588.00 | 5 879 373.00 |
