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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 432 595.00 | | 432 595.00 | 432 595.00 |
AP Buildings | 2 991 969.00 | 1 014 454.00 | 1 977 515.00 | 2 991 969.00 |
AT Other tangible assets | 90 497.00 | 42 189.00 | 48 308.00 | 90 497.00 |
BB Receivables related to investments | 334 926.00 | | 334 926.00 | 334 926.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 4 173 592.00 | 1 056 643.00 | 3 116 949.00 | 4 173 592.00 |
BT Goods | 1 198 315.00 | | 1 198 315.00 | 1 198 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 555.00 | | 181 555.00 | 181 555.00 |
BZ Other receivables | 487 412.00 | | 487 412.00 | 487 412.00 |
CF Cash and cash equivalents | 649 293.00 | | 649 293.00 | 649 293.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 2 525 467.00 | | 2 525 467.00 | 2 525 467.00 |
CO Grand total (0 to V) | 6 699 059.00 | 1 056 643.00 | 5 642 416.00 | 6 699 059.00 |
CP Shares due in less than one year | 336 015.00 | | | 336 015.00 |
CU Other investments | 307 515.00 | | 307 515.00 | 307 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 430 000.00 | 969 500.00 | | 1 430 000.00 |
DH Retained earnings | 8 997.00 | 62.00 | | 8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 277.00 | 469 435.00 | | 679 277.00 |
DL TOTAL (I) | 3 108 274.00 | 2 428 997.00 | | 3 108 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 831.00 | 1 974 546.00 | | 1 714 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 175.00 | 199 211.00 | | 368 175.00 |
DX Trade payables and related accounts | 72 316.00 | 23 819.00 | | 72 316.00 |
DY Tax and social security liabilities | 147 146.00 | 126 244.00 | | 147 146.00 |
EA Other liabilities | 6 375.00 | 30 286.00 | | 6 375.00 |
EB Prepaid income (2) | 225 300.00 | 223 013.00 | | 225 300.00 |
EC TOTAL (IV) | 2 534 142.00 | 2 577 118.00 | | 2 534 142.00 |
EE Grand total (I to V) | 5 642 416.00 | 5 006 115.00 | | 5 642 416.00 |
EG Accrued income and payables due within one year | 979 933.00 | 892 447.00 | | 979 933.00 |
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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 | 4 358 617.00 | | 296 249.00 | 4 358 617.00 |
I3 DECREASES Total Financial Fixed Assets | 80 333.00 | | 658 530.00 | 80 333.00 |
I4 DECREASES Grand Total | 279 425.00 | 201 849.00 | 4 173 592.00 | 279 425.00 |
IY DECREASES Total Tangible Fixed Assets | 199 092.00 | 201 849.00 | 3 515 061.00 | 199 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 683 305.00 | | 232 697.00 | 3 683 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 312.00 | | 63 552.00 | 675 312.00 |
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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 | 1 143 539.00 | 89 073.00 | 175 969.00 | 1 143 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 539.00 | 89 073.00 | 175 969.00 | 1 143 539.00 |
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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 | 188 175.00 | 188 175.00 | | 188 175.00 |
8B Suppliers and Related Accounts | 72 316.00 | 72 316.00 | | 72 316.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
8E Income Taxes | 100 935.00 | 100 935.00 | | 100 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
8L Deferred income | 225 300.00 | 225 300.00 | | 225 300.00 |
UL Receivables related to investments | 334 926.00 | 334 926.00 | | 334 926.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 181 555.00 | 181 555.00 | | 181 555.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VC Group and associates | 6 356.00 | 6 356.00 | | 6 356.00 |
VG Loans with a maturity of up to one year at origin | 30 160.00 | 30 160.00 | | 30 160.00 |
VH Loans with a maturity of more than one year at origin | 1 684 671.00 | 130 462.00 | 550 278.00 | 1 684 671.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 577.00 | 465 577.00 | | 465 577.00 |
VS Prepaid expenses | 8 892.00 | 8 892.00 | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 875.00 | 1 013 875.00 | | 1 013 875.00 |
VW VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 142.00 | 979 933.00 | 550 278.00 | 2 534 142.00 |
