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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 070 027.00 | 348 648.00 | 721 379.00 | 1 070 027.00 |
AT Other tangible assets | 146 325.00 | 116 111.00 | 30 214.00 | 146 325.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 4 287 238.00 | 464 759.00 | 3 822 479.00 | 4 287 238.00 |
BN Goods in progress | 179 486.00 | | 179 486.00 | 179 486.00 |
BX Customers and related accounts | 228 828.00 | | 228 828.00 | 228 828.00 |
BZ Other receivables | 749 931.00 | | 749 931.00 | 749 931.00 |
CF Cash and cash equivalents | 442 800.00 | | 442 800.00 | 442 800.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 1 611 180.00 | | 1 611 180.00 | 1 611 180.00 |
CO Grand total (0 to V) | 5 898 419.00 | 464 759.00 | 5 433 659.00 | 5 898 419.00 |
CU Other investments | 2 917 586.00 | | 2 917 586.00 | 2 917 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 400.00 | 523 400.00 | | 523 400.00 |
DB Share, merger, contribution premiums, etc. | 966 600.00 | 966 600.00 | | 966 600.00 |
DD Legal reserve (1) | 52 340.00 | 52 340.00 | | 52 340.00 |
DG Other reserves | 2 269 050.00 | 2 348 881.00 | | 2 269 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 870.00 | 120 169.00 | | 797 870.00 |
DL TOTAL (I) | 4 609 261.00 | 4 011 390.00 | | 4 609 261.00 |
DU Loans and Debts from Credit Institutions (3) | 426 852.00 | 661 089.00 | | 426 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 730.00 | 890 259.00 | | 242 730.00 |
DX Trade payables and related accounts | 41 102.00 | 107 924.00 | | 41 102.00 |
DY Tax and social security liabilities | 110 720.00 | 108 318.00 | | 110 720.00 |
EA Other liabilities | 2 994.00 | 14 624.00 | | 2 994.00 |
EC TOTAL (IV) | 824 399.00 | 1 782 214.00 | | 824 399.00 |
EE Grand total (I to V) | 5 433 659.00 | 5 793 604.00 | | 5 433 659.00 |
EG Accrued income and payables due within one year | 473 005.00 | 1 782 214.00 | | 473 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 980.00 | | | 147 980.00 |
EI Including equity loans | 242 730.00 | | | 242 730.00 |
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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 | 4 279 605.00 | | 7 633.00 | 4 279 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 886.00 | |
I4 DECREASES Grand Total | | | 4 287 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 019.00 | | 1 333.00 | 1 355 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 586.00 | | 6 300.00 | 2 924 586.00 |
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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 | 390 777.00 | 73 982.00 | | 390 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 777.00 | 73 982.00 | | 390 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 878.00 | | 21 878.00 | 21 878.00 |
7B Total provisions for depreciation | 27 385.00 | | 27 385.00 | 27 385.00 |
7C Grand total | 27 385.00 | | 27 385.00 | 27 385.00 |
UE of which provisions and reversals: - Operating | | | 21 878.00 | |
UG - Financial | | | 5 507.00 | |
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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 | 18 411.00 | 18 411.00 | | 18 411.00 |
8B Suppliers and Related Accounts | 41 102.00 | 41 102.00 | | 41 102.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 38 989.00 | 38 989.00 | | 38 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UX Other trade receivables | 228 828.00 | 228 828.00 | | 228 828.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VC Group and associates | 639 625.00 | 639 625.00 | | 639 625.00 |
VH Loans with a maturity of more than one year at origin | 426 852.00 | 75 459.00 | 322 737.00 | 426 852.00 |
VI Group and Associates | 224 319.00 | 224 319.00 | | 224 319.00 |
VK Loans repaid during the year | 72 713.00 | | | 72 713.00 |
VN Other taxes, similar payments | 2 704.00 | 2 704.00 | | 2 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 197.00 | 98 197.00 | | 98 197.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 894.00 | 988 894.00 | | 988 894.00 |
VW VAT | 63 784.00 | 63 784.00 | | 63 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 399.00 | 473 005.00 | 322 737.00 | 824 399.00 |
