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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 427.00 | | 128 427.00 | 128 427.00 |
AP Buildings | 4 004 361.00 | 1 473 884.00 | 2 530 477.00 | 4 004 361.00 |
AT Other tangible assets | 16 913.00 | 12 324.00 | 4 589.00 | 16 913.00 |
BB Receivables related to investments | 252 536.00 | | 252 536.00 | 252 536.00 |
BJ TOTAL (I) | 6 063 235.00 | 1 486 208.00 | 4 577 026.00 | 6 063 235.00 |
BT Goods | 3 867 595.00 | | 3 867 595.00 | 3 867 595.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 50 610.00 | 2 037.00 | 48 574.00 | 50 610.00 |
BZ Other receivables | 47 135.00 | | 47 135.00 | 47 135.00 |
CF Cash and cash equivalents | 63 418.00 | | 63 418.00 | 63 418.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 4 034 309.00 | 2 037.00 | 4 032 272.00 | 4 034 309.00 |
CO Grand total (0 to V) | 10 097 543.00 | 1 488 245.00 | 8 609 298.00 | 10 097 543.00 |
CU Other investments | 1 660 998.00 | | 1 660 998.00 | 1 660 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 310 033.00 | | | 310 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 412.00 | | | -8 412.00 |
DL TOTAL (I) | 851 621.00 | | | 851 621.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365 981.00 | | | 5 365 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 433.00 | | | 2 302 433.00 |
DX Trade payables and related accounts | 17 341.00 | | | 17 341.00 |
DY Tax and social security liabilities | 69 777.00 | | | 69 777.00 |
EA Other liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 7 757 677.00 | | | 7 757 677.00 |
EE Grand total (I to V) | 8 609 298.00 | | | 8 609 298.00 |
EG Accrued income and payables due within one year | 5 363 575.00 | | | 5 363 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 357 105.00 | | | 2 357 105.00 |
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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 | 1 631 279.00 | 135 898.00 | 280 969.00 | 1 631 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 279.00 | 135 898.00 | 280 969.00 | 1 631 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 775.00 | | 36 775.00 | 36 775.00 |
6T Receivables | 19 536.00 | 7 519.00 | 25 018.00 | 19 536.00 |
7B Total provisions for depreciation | 19 536.00 | 7 519.00 | 25 018.00 | 19 536.00 |
7C Grand total | 56 311.00 | 7 519.00 | 61 793.00 | 56 311.00 |
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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 | 2 302 433.00 | 2 302 433.00 | | 2 302 433.00 |
8B Suppliers and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 69 777.00 | 69 777.00 | | 69 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
UT Other financial assets | 252 536.00 | | 252 536.00 | 252 536.00 |
VG Loans with a maturity of up to one year at origin | 5 365 981.00 | 2 971 878.00 | 1 559 880.00 | 5 365 981.00 |
VS Prepaid expenses | 101 491.00 | 101 491.00 | | 101 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 026.00 | 101 491.00 | 252 536.00 | 354 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 677.00 | 5 363 575.00 | 1 559 880.00 | 7 757 677.00 |
