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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 413.00 | | 434 413.00 | 434 413.00 |
AP Buildings | 4 736 645.00 | 2 878 884.00 | 1 857 761.00 | 4 736 645.00 |
AT Other tangible assets | 18 584.00 | 14 356.00 | 4 228.00 | 18 584.00 |
AV Fixed assets in progress | 9 270 000.00 | | 9 270 000.00 | 9 270 000.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 14 719 598.00 | 2 893 240.00 | 11 826 358.00 | 14 719 598.00 |
BV Advances and down payments on orders | 39 277.00 | | 39 277.00 | 39 277.00 |
BX Customers and related accounts | 191 554.00 | | 191 554.00 | 191 554.00 |
BZ Other receivables | 6 054 613.00 | | 6 054 613.00 | 6 054 613.00 |
CF Cash and cash equivalents | 118 238.00 | | 118 238.00 | 118 238.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 6 405 988.00 | | 6 405 988.00 | 6 405 988.00 |
CO Grand total (0 to V) | 21 125 586.00 | 2 893 240.00 | 18 232 346.00 | 21 125 586.00 |
CU Other investments | 259 767.00 | | 259 767.00 | 259 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 6 039 584.00 | 5 528 439.00 | | 6 039 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 655.00 | 511 145.00 | | 284 655.00 |
DK Regulated provisions | 161 927.00 | 129 542.00 | | 161 927.00 |
DL TOTAL (I) | 6 687 466.00 | 6 370 425.00 | | 6 687 466.00 |
DU Loans and Debts from Credit Institutions (3) | 11 129 616.00 | 5 235 326.00 | | 11 129 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 099.00 | 42 362.00 | | 43 099.00 |
DX Trade payables and related accounts | 13 844.00 | 34 362.00 | | 13 844.00 |
DY Tax and social security liabilities | 26 338.00 | 31 008.00 | | 26 338.00 |
EA Other liabilities | 168 728.00 | 336 764.00 | | 168 728.00 |
EB Prepaid income (2) | 163 254.00 | 160 335.00 | | 163 254.00 |
EC TOTAL (IV) | 11 544 880.00 | 5 840 158.00 | | 11 544 880.00 |
EE Grand total (I to V) | 18 232 346.00 | 12 210 583.00 | | 18 232 346.00 |
EG Accrued income and payables due within one year | 1 373 404.00 | 863 529.00 | | 1 373 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 817.00 | | | 7 817.00 |
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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 | | | 6 180 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 259 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 459 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 279 642.00 | | 6 180 000.00 | 8 279 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 956.00 | | | 259 956.00 |
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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 | 2 727 915.00 | 165 325.00 | | 2 727 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 915.00 | 165 325.00 | | 2 727 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 542.00 | 32 385.00 | | 129 542.00 |
7C Grand total | 129 542.00 | 32 385.00 | | 129 542.00 |
UJ - Exceptional | | 32 385.00 | | |
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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 | 43 099.00 | 43 099.00 | | 43 099.00 |
8B Suppliers and Related Accounts | 13 844.00 | 13 844.00 | | 13 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 728.00 | 168 728.00 | | 168 728.00 |
8L Deferred income | 163 254.00 | 163 254.00 | | 163 254.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 191 554.00 | 191 554.00 | | 191 554.00 |
VB VAT | 643 921.00 | 643 921.00 | | 643 921.00 |
VC Group and associates | 3 992 827.00 | 3 992 827.00 | | 3 992 827.00 |
VG Loans with a maturity of up to one year at origin | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 11 121 799.00 | 950 323.00 | 3 657 706.00 | 11 121 799.00 |
VJ Loans taken out during the year | 6 180 000.00 | | | 6 180 000.00 |
VK Loans repaid during the year | 296 054.00 | | | 296 054.00 |
VM Income taxes | 90 361.00 | 90 361.00 | | 90 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327 504.00 | 1 327 504.00 | | 1 327 504.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 662.00 | 6 248 473.00 | 189.00 | 6 248 662.00 |
VW VAT | 26 081.00 | 26 081.00 | | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544 879.00 | 1 373 403.00 | 3 657 706.00 | 11 544 879.00 |
