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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 210.00 | 355 331.00 | 514 879.00 | 870 210.00 |
AP Buildings | 5 479 775.00 | 2 276 257.00 | 3 203 518.00 | 5 479 775.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 26 140.00 | 130.00 | 26 270.00 |
AT Other tangible assets | 285 014.00 | 195 836.00 | 89 178.00 | 285 014.00 |
BB Receivables related to investments | 781 000.00 | | 781 000.00 | 781 000.00 |
BD Other fixed assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 463 815.00 | 2 853 564.00 | 4 610 250.00 | 7 463 815.00 |
BX Customers and related accounts | 50 323.00 | | 50 323.00 | 50 323.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CF Cash and cash equivalents | 161 424.00 | | 161 424.00 | 161 424.00 |
CJ TOTAL (II) | 232 171.00 | | 232 171.00 | 232 171.00 |
CO Grand total (0 to V) | 7 695 985.00 | 2 853 564.00 | 4 842 421.00 | 7 695 985.00 |
CU Other investments | 13 650.00 | | 13 650.00 | 13 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 764 940.00 | | | 1 764 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 563.00 | | | 134 563.00 |
DL TOTAL (I) | 1 908 302.00 | | | 1 908 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 657.00 | | | 2 751 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 276.00 | | | 114 276.00 |
DX Trade payables and related accounts | 5 289.00 | | | 5 289.00 |
DY Tax and social security liabilities | 45 601.00 | | | 45 601.00 |
EA Other liabilities | 17 297.00 | | | 17 297.00 |
EC TOTAL (IV) | 2 934 119.00 | | | 2 934 119.00 |
EE Grand total (I to V) | 4 842 421.00 | | | 4 842 421.00 |
EG Accrued income and payables due within one year | 352 627.00 | | | 352 627.00 |
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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 | 6 749 165.00 | | 714 650.00 | 6 749 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 545.00 | |
I4 DECREASES Grand Total | | | 7 463 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 661 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661 270.00 | | | 6 661 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 895.00 | | 714 650.00 | 87 895.00 |
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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 | 2 587 576.00 | 265 988.00 | | 2 587 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 576.00 | 265 988.00 | | 2 587 576.00 |
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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 | 29 295.00 | 29 295.00 | | 29 295.00 |
8B Suppliers and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8E Income Taxes | 21 330.00 | 21 330.00 | | 21 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 297.00 | 17 297.00 | | 17 297.00 |
UL Receivables related to investments | 781 000.00 | 781 000.00 | | 781 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 50 323.00 | 50 323.00 | | 50 323.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 18 460.00 | 18 460.00 | | 18 460.00 |
VH Loans with a maturity of more than one year at origin | 2 751 657.00 | 170 165.00 | 698 475.00 | 2 751 657.00 |
VI Group and Associates | 84 981.00 | 84 981.00 | | 84 981.00 |
VK Loans repaid during the year | 49 211.00 | | | 49 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 900.00 | 851 900.00 | | 851 900.00 |
VW VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 119.00 | 352 627.00 | 698 475.00 | 2 934 119.00 |
