| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 421 132.00 | | 3 421 132.00 | 3 421 132.00 |
AP Buildings | 7 285 999.00 | 1 329 628.00 | 5 956 370.00 | 7 285 999.00 |
BH Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
BJ TOTAL (I) | 10 710 907.00 | 1 329 628.00 | 9 381 279.00 | 10 710 907.00 |
BV Advances and down payments on orders | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 54 165.00 | 16 765.00 | 37 400.00 | 54 165.00 |
BZ Other receivables | 89 143.00 | | 89 143.00 | 89 143.00 |
CF Cash and cash equivalents | 201 509.00 | | 201 509.00 | 201 509.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 355 520.00 | 16 765.00 | 338 754.00 | 355 520.00 |
CO Grand total (0 to V) | 11 066 427.00 | 1 346 393.00 | 9 720 034.00 | 11 066 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 123 557.00 | 1 059 478.00 | | 1 123 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 394.00 | 64 079.00 | | 74 394.00 |
DK Regulated provisions | 45 233.00 | 39 916.00 | | 45 233.00 |
DL TOTAL (I) | 1 287 184.00 | 1 207 473.00 | | 1 287 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7 924 927.00 | 6 671 064.00 | | 7 924 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 979.00 | 327 122.00 | | 349 979.00 |
DW Advances and down payments received on current orders | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 129 877.00 | 124 167.00 | | 129 877.00 |
DY Tax and social security liabilities | 22 502.00 | 28 802.00 | | 22 502.00 |
EC TOTAL (IV) | 8 432 850.00 | 7 151 155.00 | | 8 432 850.00 |
EE Grand total (I to V) | 9 720 034.00 | 8 358 628.00 | | 9 720 034.00 |
| |
| 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 | 8 833 343.00 | | 1 877 564.00 | 8 833 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 777.00 | |
I4 DECREASES Grand Total | | | 10 710 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 707 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 830 502.00 | | 1 876 628.00 | 8 830 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | 936.00 | 2 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 241.00 | 217 877.00 | | 944 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 241.00 | 217 877.00 | | 944 241.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 177 865.00 | | 10 355.00 | 177 865.00 |
7B Total provisions for depreciation | 194 901.00 | | 10 626.00 | 194 901.00 |
7C Grand total | 194 901.00 | | 10 626.00 | 194 901.00 |
UE of which provisions and reversals: - Operating | | | 10 626.00 | |
| |
| 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 | 174 234.00 | | | 174 234.00 |
8B Suppliers and Related Accounts | 129 877.00 | 129 877.00 | | 129 877.00 |
8D Social Security and Other Social Organizations | 22 502.00 | 22 502.00 | | 22 502.00 |
UT Other financial assets | 3 777.00 | | 3 777.00 | 3 777.00 |
UX Other trade receivables | 54 165.00 | 54 165.00 | | 54 165.00 |
VH Loans with a maturity of more than one year at origin | 7 924 927.00 | 529 908.00 | 2 100 503.00 | 7 924 927.00 |
VI Group and Associates | 175 745.00 | 175 745.00 | | 175 745.00 |
VJ Loans taken out during the year | 1 694 400.00 | | | 1 694 400.00 |
VK Loans repaid during the year | 438 497.00 | | | 438 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 143.00 | 89 143.00 | | 89 143.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 754.00 | 148 977.00 | 3 777.00 | 152 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 427 284.00 | 858 032.00 | 2 100 503.00 | 8 427 284.00 |
