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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 897.00 | | 283 897.00 | 283 897.00 |
AP Buildings | 3 787 084.00 | 2 549 150.00 | 1 237 934.00 | 3 787 084.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 43.00 | 1 352.00 | 1 395.00 |
AT Other tangible assets | 132 978.00 | 108 012.00 | 24 965.00 | 132 978.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 953 608.00 | 2 707 205.00 | 2 246 403.00 | 4 953 608.00 |
BT Goods | 2 160 019.00 | | 2 160 019.00 | 2 160 019.00 |
BX Customers and related accounts | 117 942.00 | 32 033.00 | 85 909.00 | 117 942.00 |
BZ Other receivables | 4 054 767.00 | 80 120.00 | 3 974 647.00 | 4 054 767.00 |
CF Cash and cash equivalents | 440 960.00 | | 440 960.00 | 440 960.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 6 801 544.00 | 112 153.00 | 6 689 390.00 | 6 801 544.00 |
CO Grand total (0 to V) | 11 755 152.00 | 2 819 358.00 | 8 935 793.00 | 11 755 152.00 |
CU Other investments | 748 074.00 | 50 000.00 | 698 074.00 | 748 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 112 769.00 | 98 463.00 | | 112 769.00 |
DG Other reserves | 2 405 450.00 | 2 283 642.00 | | 2 405 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 667.00 | 286 114.00 | | 170 667.00 |
DK Regulated provisions | 860 790.00 | 540 998.00 | | 860 790.00 |
DL TOTAL (I) | 5 049 676.00 | 4 709 217.00 | | 5 049 676.00 |
DQ Provisions for Expenses | 80 000.00 | 220 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 220 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 741.00 | 1 493 950.00 | | 1 980 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 771.00 | 1 222 859.00 | | 1 588 771.00 |
DX Trade payables and related accounts | 14 030.00 | 13 789.00 | | 14 030.00 |
DY Tax and social security liabilities | 209 608.00 | 84 566.00 | | 209 608.00 |
EA Other liabilities | 12 968.00 | 11 759.00 | | 12 968.00 |
EC TOTAL (IV) | 3 806 118.00 | 2 826 924.00 | | 3 806 118.00 |
EE Grand total (I to V) | 8 935 793.00 | 7 756 141.00 | | 8 935 793.00 |
EG Accrued income and payables due within one year | 1 640 284.00 | 1 501 051.00 | | 1 640 284.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148 371.00 | | 56 983.00 | 4 148 371.00 |
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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 | 2 463 499.00 | 193 706.00 | | 2 463 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 499.00 | 193 706.00 | | 2 463 499.00 |
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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 | 540 998.00 | 319 792.00 | | 540 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | 140 000.00 | 220 000.00 |
6T Receivables | | 32 033.00 | | |
6X Other provisions for depreciation | 80 120.00 | | | 80 120.00 |
7B Total provisions for depreciation | 130 120.00 | 32 033.00 | | 130 120.00 |
7C Grand total | 891 118.00 | 351 825.00 | 140 000.00 | 891 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 033.00 | 140 000.00 | |
UJ - Exceptional | | 319 792.00 | | |
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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 | 413 031.00 | | | 413 031.00 |
8B Suppliers and Related Accounts | 14 030.00 | 14 030.00 | | 14 030.00 |
8D Social Security and Other Social Organizations | 31 950.00 | 31 950.00 | | 31 950.00 |
8E Income Taxes | 89 231.00 | 89 231.00 | | 89 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 79 502.00 | 79 502.00 | | 79 502.00 |
VA Doubtful or disputed receivables | 38 440.00 | 38 440.00 | | 38 440.00 |
VB VAT | 158 458.00 | 158 458.00 | | 158 458.00 |
VC Group and associates | 3 698 729.00 | 3 698 729.00 | | 3 698 729.00 |
VG Loans with a maturity of up to one year at origin | 4 868.00 | 4 868.00 | | 4 868.00 |
VH Loans with a maturity of more than one year at origin | 1 975 873.00 | 223 070.00 | 687 142.00 | 1 975 873.00 |
VI Group and Associates | 1 175 740.00 | 1 175 740.00 | | 1 175 740.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 163 039.00 | | | 163 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 580.00 | 197 580.00 | | 197 580.00 |
VS Prepaid expenses | 27 856.00 | 27 856.00 | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 745.00 | 4 200 565.00 | 180.00 | 4 200 745.00 |
VW VAT | 88 370.00 | 88 370.00 | | 88 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 118.00 | 1 640 284.00 | 687 142.00 | 3 806 118.00 |
