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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 399 444.00 | | 1 399 444.00 | 1 399 444.00 |
AP Buildings | 15 102 943.00 | 7 199 362.00 | 7 903 581.00 | 15 102 943.00 |
AT Other tangible assets | 94 178.00 | 88 463.00 | 5 716.00 | 94 178.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 16 821 111.00 | 7 287 825.00 | 9 533 285.00 | 16 821 111.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 845 973.00 | 147 781.00 | 698 191.00 | 845 973.00 |
BZ Other receivables | 622 370.00 | | 622 370.00 | 622 370.00 |
CF Cash and cash equivalents | 297 199.00 | | 297 199.00 | 297 199.00 |
CH Prepaid expenses | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 1 783 577.00 | 147 781.00 | 1 635 796.00 | 1 783 577.00 |
CO Grand total (0 to V) | 18 604 688.00 | 7 435 607.00 | 11 169 081.00 | 18 604 688.00 |
CU Other investments | 223 826.00 | | 223 826.00 | 223 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 886 458.00 | -3 725 190.00 | | -2 886 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 610.00 | 838 732.00 | | 313 610.00 |
DL TOTAL (I) | -2 535 848.00 | -2 849 458.00 | | -2 535 848.00 |
DU Loans and Debts from Credit Institutions (3) | 12 857 842.00 | 13 702 491.00 | | 12 857 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 112.00 | 752 822.00 | | 577 112.00 |
DW Advances and down payments received on current orders | 27 371.00 | 39 604.00 | | 27 371.00 |
DX Trade payables and related accounts | 56 888.00 | 45 042.00 | | 56 888.00 |
DY Tax and social security liabilities | 182 859.00 | 243 535.00 | | 182 859.00 |
EA Other liabilities | 1 252.00 | 245.00 | | 1 252.00 |
EB Prepaid income (2) | 1 606.00 | 2 197.00 | | 1 606.00 |
EC TOTAL (IV) | 13 704 929.00 | 14 785 935.00 | | 13 704 929.00 |
EE Grand total (I to V) | 11 169 081.00 | 11 936 476.00 | | 11 169 081.00 |
EG Accrued income and payables due within one year | | 2 495 160.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 545.00 | | |
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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 | 16 828 586.00 | | 1 358.00 | 16 828 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 545.00 | |
I4 DECREASES Grand Total | | 8 833.00 | 16 821 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 833.00 | 16 596 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604 041.00 | | 1 358.00 | 16 604 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 545.00 | | | 224 545.00 |
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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 | 6 833 873.00 | 462 785.00 | 8 833.00 | 6 833 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833 873.00 | 462 785.00 | 8 833.00 | 6 833 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 800.00 | 87 981.00 | | 59 800.00 |
7B Total provisions for depreciation | 59 800.00 | 87 981.00 | | 59 800.00 |
7C Grand total | 59 800.00 | 87 981.00 | | 59 800.00 |
UE of which provisions and reversals: - Operating | | 87 981.00 | | |
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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 | 576 318.00 | 576 318.00 | | 576 318.00 |
8B Suppliers and Related Accounts | 56 888.00 | 56 888.00 | | 56 888.00 |
8D Social Security and Other Social Organizations | 52 032.00 | 52 032.00 | | 52 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
8L Deferred income | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 594 599.00 | 594 599.00 | | 594 599.00 |
VA Doubtful or disputed receivables | 251 374.00 | 251 374.00 | | 251 374.00 |
VB VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VC Group and associates | 519 420.00 | 519 420.00 | | 519 420.00 |
VH Loans with a maturity of more than one year at origin | 12 857 842.00 | 1 197 091.00 | 4 796 332.00 | 12 857 842.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 739 104.00 | | | 739 104.00 |
VM Income taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 194.00 | 91 194.00 | | 91 194.00 |
VS Prepaid expenses | 17 910.00 | 17 910.00 | | 17 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 972.00 | 1 486 253.00 | 719.00 | 1 486 972.00 |
VW VAT | 124 785.00 | 124 785.00 | | 124 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 677 558.00 | 2 016 808.00 | 4 796 332.00 | 13 677 558.00 |
