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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 821 703.00 | 6 836.00 | 814 867.00 | 821 703.00 |
AP Buildings | 7 345 038.00 | 3 079 836.00 | 4 265 202.00 | 7 345 038.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 278 141.00 | 227 591.00 | 50 550.00 | 278 141.00 |
AV Fixed assets in progress | 6 219.00 | | 6 219.00 | 6 219.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 8 473 484.00 | 3 316 646.00 | 5 156 838.00 | 8 473 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 207.00 | | 6 207.00 | 6 207.00 |
BZ Other receivables | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 47 882.00 | | 47 882.00 | 47 882.00 |
CO Grand total (0 to V) | 8 521 367.00 | 3 316 646.00 | 5 204 720.00 | 8 521 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 696 260.00 | 1 463 993.00 | | 1 696 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 819.00 | 232 268.00 | | 237 819.00 |
DL TOTAL (I) | 1 989 080.00 | 1 751 260.00 | | 1 989 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 786.00 | 3 575 416.00 | | 3 091 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 859.00 | 189 958.00 | | 58 859.00 |
DX Trade payables and related accounts | 17 865.00 | 15 880.00 | | 17 865.00 |
DY Tax and social security liabilities | 37 224.00 | 17 535.00 | | 37 224.00 |
EA Other liabilities | 9 906.00 | 4 746.00 | | 9 906.00 |
EC TOTAL (IV) | 3 215 640.00 | 3 803 535.00 | | 3 215 640.00 |
EE Grand total (I to V) | 5 204 720.00 | 5 554 796.00 | | 5 204 720.00 |
EI Including equity loans | 58 859.00 | | | 58 859.00 |
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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 | 8 499 885.00 | | 49 525.00 | 8 499 885.00 |
I4 DECREASES Grand Total | | 75 926.00 | 8 473 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 926.00 | 8 473 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 499 885.00 | | 49 525.00 | 8 499 885.00 |
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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 | 3 029 132.00 | 359 516.00 | 72 001.00 | 3 029 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 132.00 | 359 516.00 | 72 001.00 | 3 029 132.00 |
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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 | 58 318.00 | 58 318.00 | | 58 318.00 |
8B Suppliers and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8C Staff and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8E Income Taxes | 23 019.00 | 23 019.00 | | 23 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 906.00 | 9 906.00 | | 9 906.00 |
UX Other trade receivables | 6 207.00 | 6 207.00 | | 6 207.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 3 085 553.00 | 491 189.00 | 1 744 686.00 | 3 085 553.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 482 490.00 | | | 482 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 294.00 | 11 294.00 | | 11 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 084.00 | 37 084.00 | | 37 084.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 640.00 | 621 276.00 | 1 744 686.00 | 3 215 640.00 |
