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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 607.00 | | 673 607.00 | 673 607.00 |
AP Buildings | 7 109 743.00 | 1 049 446.00 | 6 060 297.00 | 7 109 743.00 |
AV Fixed assets in progress | 147 815.00 | | 147 815.00 | 147 815.00 |
BD Other fixed assets | 31 521.00 | | 31 521.00 | 31 521.00 |
BF Loans | 1 681 620.00 | | 1 681 620.00 | 1 681 620.00 |
BH Other financial assets | 81 478.00 | | 81 478.00 | 81 478.00 |
BJ TOTAL (I) | 13 593 533.00 | 1 049 446.00 | 12 544 087.00 | 13 593 533.00 |
BN Goods in progress | 227 515.00 | | 227 515.00 | 227 515.00 |
BX Customers and related accounts | 918 949.00 | 69 769.00 | 849 180.00 | 918 949.00 |
BZ Other receivables | 1 446 826.00 | | 1 446 826.00 | 1 446 826.00 |
CF Cash and cash equivalents | 514 961.00 | | 514 961.00 | 514 961.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 3 109 476.00 | 69 769.00 | 3 039 706.00 | 3 109 476.00 |
CO Grand total (0 to V) | 16 703 009.00 | 1 119 215.00 | 15 583 794.00 | 16 703 009.00 |
CU Other investments | 3 867 746.00 | | 3 867 746.00 | 3 867 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 171.00 | 10 000.00 | | 10 171.00 |
DG Other reserves | 15 713.00 | 12 457.00 | | 15 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 3 428.00 | | 11 843.00 |
DL TOTAL (I) | 2 037 727.00 | 2 025 885.00 | | 2 037 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 226.00 | 2 667 521.00 | | 2 544 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 397.00 | 459 777.00 | | 433 397.00 |
DW Advances and down payments received on current orders | 307 468.00 | 195 110.00 | | 307 468.00 |
DX Trade payables and related accounts | 7 001 035.00 | 6 655 894.00 | | 7 001 035.00 |
DY Tax and social security liabilities | 279 738.00 | 481 469.00 | | 279 738.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | | | 16 000.00 |
EA Other liabilities | 2 964 200.00 | 2 991 884.00 | | 2 964 200.00 |
EC TOTAL (IV) | 13 546 066.00 | 13 451 655.00 | | 13 546 066.00 |
EE Grand total (I to V) | 15 583 794.00 | 15 477 540.00 | | 15 583 794.00 |
EG Accrued income and payables due within one year | 11 237 392.00 | 11 008 894.00 | | 11 237 392.00 |
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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 | 12 922 366.00 | | 824 722.00 | 12 922 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 555.00 | 5 662 367.00 | |
I4 DECREASES Grand Total | | 153 555.00 | 13 593 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 931 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 526 444.00 | | 404 722.00 | 7 526 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395 922.00 | | 420 000.00 | 5 395 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 147 816.00 | | | 147 816.00 |
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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 | 650 357.00 | 399 089.00 | | 650 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 357.00 | 399 089.00 | | 650 357.00 |
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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 | 419 809.00 | 394 046.00 | 22 108.00 | 419 809.00 |
8B Suppliers and Related Accounts | 7 001 035.00 | 7 001 035.00 | | 7 001 035.00 |
8C Staff and Related Accounts | 2 308.00 | 2 309.00 | | 2 308.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 201.00 | 2 964 201.00 | | 2 964 201.00 |
UP Loans | 1 681 621.00 | 1 681 621.00 | | 1 681 621.00 |
UT Other financial assets | 81 478.00 | 81 478.00 | | 81 478.00 |
UX Other trade receivables | 775 350.00 | 775 350.00 | | 775 350.00 |
VA Doubtful or disputed receivables | 143 600.00 | 143 600.00 | | 143 600.00 |
VB VAT | 1 261 172.00 | 1 261 172.00 | | 1 261 172.00 |
VG Loans with a maturity of up to one year at origin | 10 031.00 | 10 031.00 | | 10 031.00 |
VH Loans with a maturity of more than one year at origin | 2 534 196.00 | 251 283.00 | 1 044 454.00 | 2 534 196.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VM Income taxes | 11 349.00 | 11 349.00 | | 11 349.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 300.00 | 160 300.00 | | 160 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 106.00 | 173 106.00 | | 173 106.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 099.00 | 4 130 099.00 | | 4 130 099.00 |
VW VAT | 112 551.00 | 112 551.00 | | 112 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 238 598.00 | 10 929 925.00 | 1 066 562.00 | 13 238 598.00 |
