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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 199 377.00 | 408 643.00 | 790 733.00 | 1 199 377.00 |
AP Buildings | 9 674 990.00 | 3 496 657.00 | 6 178 333.00 | 9 674 990.00 |
AT Other tangible assets | 50 407.00 | 50 407.00 | | 50 407.00 |
AV Fixed assets in progress | 3 596 191.00 | | 3 596 191.00 | 3 596 191.00 |
BJ TOTAL (I) | 14 520 966.00 | 3 955 708.00 | 10 565 258.00 | 14 520 966.00 |
BX Customers and related accounts | 651 026.00 | | 651 026.00 | 651 026.00 |
BZ Other receivables | 215 287.00 | | 215 287.00 | 215 287.00 |
CD Marketable securities | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 609 874.00 | | 609 874.00 | 609 874.00 |
CH Prepaid expenses | 33 159.00 | | 33 159.00 | 33 159.00 |
CJ TOTAL (II) | 1 520 446.00 | | 1 520 446.00 | 1 520 446.00 |
CO Grand total (0 to V) | 16 041 412.00 | 3 955 708.00 | 12 085 704.00 | 16 041 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 925 719.00 | 776 489.00 | | 925 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 635.00 | 163 520.00 | | 131 635.00 |
DJ Investment subsidies | 731 879.00 | 164 446.00 | | 731 879.00 |
DL TOTAL (I) | 1 806 835.00 | 1 122 056.00 | | 1 806 835.00 |
DU Loans and Debts from Credit Institutions (3) | 9 404 223.00 | 6 216 672.00 | | 9 404 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 204.00 | 162 566.00 | | 165 204.00 |
DX Trade payables and related accounts | 9 565.00 | 12 772.00 | | 9 565.00 |
DY Tax and social security liabilities | 231 996.00 | 67 063.00 | | 231 996.00 |
DZ Fixed asset liabilities and related accounts | 467 880.00 | 93 534.00 | | 467 880.00 |
EC TOTAL (IV) | 10 278 868.00 | 6 552 608.00 | | 10 278 868.00 |
EE Grand total (I to V) | 12 085 704.00 | 7 674 664.00 | | 12 085 704.00 |
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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 | 10 850 215.00 | | 3 670 752.00 | 10 850 215.00 |
I4 DECREASES Grand Total | | | 14 520 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 520 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 850 215.00 | | 3 670 752.00 | 10 850 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 596 191.00 | | | 3 596 191.00 |
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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 | 3 386 282.00 | 569 427.00 | | 3 386 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 282.00 | 569 427.00 | | 3 386 282.00 |
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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 | 165 204.00 | 165 204.00 | | 165 204.00 |
8B Suppliers and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8E Income Taxes | 15 955.00 | 15 955.00 | | 15 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 880.00 | 467 880.00 | | 467 880.00 |
UX Other trade receivables | 651 026.00 | 651 026.00 | | 651 026.00 |
VB VAT | 74 426.00 | 74 426.00 | | 74 426.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 9 403 418.00 | 1 009 790.00 | 3 575 811.00 | 9 403 418.00 |
VJ Loans taken out during the year | 3 529 398.00 | | | 3 529 398.00 |
VK Loans repaid during the year | 346 383.00 | | | 346 383.00 |
VN Other taxes, similar payments | 136 850.00 | 136 850.00 | | 136 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 506.00 | 105 506.00 | | 105 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 33 159.00 | 33 159.00 | | 33 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 473.00 | 899 473.00 | | 899 473.00 |
VW VAT | 110 535.00 | 110 535.00 | | 110 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 278 869.00 | 1 885 240.00 | 3 575 811.00 | 10 278 869.00 |
