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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 867.00 | 107 867.00 | 34 000.00 | 141 867.00 |
AP Buildings | 3 102 888.00 | 911 105.00 | 2 191 783.00 | 3 102 888.00 |
AR Technical installations, industrial equipment and tools | 159 172.00 | 155 687.00 | 3 484.00 | 159 172.00 |
AT Other tangible assets | 102 451.00 | 90 103.00 | 12 347.00 | 102 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 3 529 749.00 | 1 264 764.00 | 2 264 984.00 | 3 529 749.00 |
BX Customers and related accounts | 181 148.00 | | 181 148.00 | 181 148.00 |
BZ Other receivables | 406 788.00 | | 406 788.00 | 406 788.00 |
CF Cash and cash equivalents | 128 927.00 | | 128 927.00 | 128 927.00 |
CH Prepaid expenses | 22 861.00 | | 22 861.00 | 22 861.00 |
CJ TOTAL (II) | 739 726.00 | | 739 726.00 | 739 726.00 |
CO Grand total (0 to V) | 4 269 475.00 | 1 264 764.00 | 3 004 711.00 | 4 269 475.00 |
CU Other investments | 1 617.00 | | 1 617.00 | 1 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 933.00 | 300 890.00 | | 343 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 118.00 | 43 043.00 | | 89 118.00 |
DL TOTAL (I) | 455 051.00 | 365 933.00 | | 455 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 342.00 | 2 360 374.00 | | 2 135 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | 25 933.00 | | 25 563.00 |
DX Trade payables and related accounts | 12 684.00 | 4 039.00 | | 12 684.00 |
DY Tax and social security liabilities | 88 375.00 | 73 371.00 | | 88 375.00 |
DZ Fixed asset liabilities and related accounts | 96 072.00 | | | 96 072.00 |
EA Other liabilities | 191 621.00 | 256 933.00 | | 191 621.00 |
EC TOTAL (IV) | 2 549 659.00 | 2 720 652.00 | | 2 549 659.00 |
EE Grand total (I to V) | 3 004 711.00 | 3 086 586.00 | | 3 004 711.00 |
EG Accrued income and payables due within one year | 667 344.00 | | | 667 344.00 |
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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 | 3 530 899.00 | | 81 700.00 | 3 530 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 370.00 | |
I4 DECREASES Grand Total | | 82 850.00 | 3 529 749.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 050.00 | 3 506 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 506 730.00 | | 81 700.00 | 3 506 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 370.00 | | | 23 370.00 |
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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 | 1 074 021.00 | 193 594.00 | 2 850.00 | 1 074 021.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 221.00 | 193 594.00 | 2 050.00 | 1 073 221.00 |
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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 | 12 685.00 | 12 685.00 | | 12 685.00 |
8D Social Security and Other Social Organizations | 88 375.00 | 88 375.00 | | 88 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 072.00 | 96 072.00 | | 96 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 622.00 | 191 622.00 | | 191 622.00 |
UT Other financial assets | 21 753.00 | | 21 753.00 | 21 753.00 |
UX Other trade receivables | 181 149.00 | 181 149.00 | | 181 149.00 |
VH Loans with a maturity of more than one year at origin | 2 135 343.00 | 253 028.00 | 973 651.00 | 2 135 343.00 |
VI Group and Associates | 25 563.00 | 25 563.00 | | 25 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 788.00 | 406 788.00 | | 406 788.00 |
VS Prepaid expenses | 22 862.00 | 22 862.00 | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 552.00 | 610 799.00 | 21 753.00 | 632 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 659.00 | 667 344.00 | 973 651.00 | 2 549 659.00 |
