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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 897 270.00 | | 897 270.00 | 897 270.00 |
AP Buildings | 4 867 617.00 | 1 220 851.00 | 3 646 766.00 | 4 867 617.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 100.00 | 2 400.00 | 6 500.00 |
AT Other tangible assets | 52 562.00 | 21 425.00 | 31 137.00 | 52 562.00 |
BJ TOTAL (I) | 5 823 951.00 | 1 246 376.00 | 4 577 575.00 | 5 823 951.00 |
BT Goods | 370 000.00 | | 370 000.00 | 370 000.00 |
BV Advances and down payments on orders | 8 835.00 | | 8 835.00 | 8 835.00 |
BX Customers and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 208 306.00 | 157 745.00 | 50 561.00 | 208 306.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 619 930.00 | 157 745.00 | 462 185.00 | 619 930.00 |
CO Grand total (0 to V) | 6 443 881.00 | 1 404 121.00 | 5 039 760.00 | 6 443 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 653 937.00 | | | 653 937.00 |
DH Retained earnings | 423 877.00 | | | 423 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 355.00 | | | 41 355.00 |
DK Regulated provisions | 370 734.00 | | | 370 734.00 |
DL TOTAL (I) | 1 547 655.00 | | | 1 547 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 886.00 | | | 1 277 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180 053.00 | | | 2 180 053.00 |
DX Trade payables and related accounts | 24 937.00 | | | 24 937.00 |
DY Tax and social security liabilities | 9 228.00 | | | 9 228.00 |
EC TOTAL (IV) | 3 492 104.00 | | | 3 492 104.00 |
EE Grand total (I to V) | 5 039 760.00 | | | 5 039 760.00 |
EG Accrued income and payables due within one year | 2 412 256.00 | | | 2 412 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 055 461.00 | 233 596.00 | 42 681.00 | 1 055 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 461.00 | 233 596.00 | 42 681.00 | 1 055 461.00 |
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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 | 350 557.00 | 53 884.00 | 33 706.00 | 350 557.00 |
7C Grand total | 350 557.00 | 53 884.00 | 33 706.00 | 350 557.00 |
UJ - Exceptional | | 53 884.00 | 33 706.00 | |
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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 | 103 349.00 | 103 349.00 | | 103 349.00 |
8B Suppliers and Related Accounts | 24 937.00 | 24 937.00 | | 24 937.00 |
8D Social Security and Other Social Organizations | 9 228.00 | 9 228.00 | | 9 228.00 |
UX Other trade receivables | 12 404.00 | 12 404.00 | | 12 404.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 277 729.00 | 197 880.00 | 679 903.00 | 1 277 729.00 |
VI Group and Associates | 2 076 705.00 | 2 076 705.00 | | 2 076 705.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 190 334.00 | | | 190 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 307.00 | 208 307.00 | | 208 307.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 999.00 | 223 999.00 | | 223 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 492 105.00 | 2 412 257.00 | 679 903.00 | 3 492 105.00 |
