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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 335.00 | | 170 335.00 | 170 335.00 |
AP Buildings | 2 541 992.00 | 1 638 164.00 | 903 828.00 | 2 541 992.00 |
AT Other tangible assets | 45 644.00 | 29 517.00 | 16 128.00 | 45 644.00 |
BJ TOTAL (I) | 3 793 811.00 | 1 667 681.00 | 2 126 130.00 | 3 793 811.00 |
BV Advances and down payments on orders | 18 701.00 | | 18 701.00 | 18 701.00 |
BX Customers and related accounts | 19 839.00 | | 19 839.00 | 19 839.00 |
BZ Other receivables | 459 073.00 | | 459 073.00 | 459 073.00 |
CD Marketable securities | 142 086.00 | | 142 086.00 | 142 086.00 |
CF Cash and cash equivalents | 75 103.00 | | 75 103.00 | 75 103.00 |
CJ TOTAL (II) | 714 801.00 | | 714 801.00 | 714 801.00 |
CO Grand total (0 to V) | 4 508 612.00 | 1 667 681.00 | 2 840 931.00 | 4 508 612.00 |
CU Other investments | 1 035 840.00 | | 1 035 840.00 | 1 035 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 1 234 630.00 | 1 166 319.00 | | 1 234 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 236.00 | 263 311.00 | | 234 236.00 |
DL TOTAL (I) | 2 005 091.00 | 1 965 855.00 | | 2 005 091.00 |
DP Provisions for Risks | 4 999.00 | 1 313.00 | | 4 999.00 |
DR TOTAL (IV) | 4 999.00 | 1 313.00 | | 4 999.00 |
DU Loans and Debts from Credit Institutions (3) | 529 656.00 | 568 612.00 | | 529 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 183.00 | 209 477.00 | | 259 183.00 |
DX Trade payables and related accounts | 29 430.00 | 37 463.00 | | 29 430.00 |
DY Tax and social security liabilities | 12 500.00 | 90 110.00 | | 12 500.00 |
EA Other liabilities | 73.00 | 2 898.00 | | 73.00 |
EC TOTAL (IV) | 830 841.00 | 908 560.00 | | 830 841.00 |
EE Grand total (I to V) | 2 840 931.00 | 2 875 728.00 | | 2 840 931.00 |
EI Including equity loans | 259 183.00 | | | 259 183.00 |
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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 | 3 784 161.00 | | 9 650.00 | 3 784 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 840.00 | |
I4 DECREASES Grand Total | | | 3 793 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 321.00 | | 9 650.00 | 2 748 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 840.00 | | | 1 035 840.00 |
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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 | 1 578 277.00 | 89 404.00 | | 1 578 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578 277.00 | 89 404.00 | | 1 578 277.00 |
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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 | 62 741.00 | 62 741.00 | | 62 741.00 |
8B Suppliers and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 19 839.00 | 19 839.00 | | 19 839.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 440 455.00 | 440 455.00 | | 440 455.00 |
VH Loans with a maturity of more than one year at origin | 529 656.00 | 94 613.00 | 245 349.00 | 529 656.00 |
VI Group and Associates | 196 446.00 | 196 446.00 | | 196 446.00 |
VK Loans repaid during the year | 38 955.00 | | | 38 955.00 |
VM Income taxes | 12 781.00 | 12 781.00 | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 912.00 | 478 912.00 | | 478 912.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 841.00 | 395 798.00 | 245 349.00 | 830 841.00 |
