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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 955 263.00 | | 955 263.00 | 955 263.00 |
AP Buildings | 4 816 425.00 | 1 406 401.00 | 3 410 024.00 | 4 816 425.00 |
AR Technical installations, industrial equipment and tools | 4 081.00 | 1 575.00 | 2 505.00 | 4 081.00 |
AT Other tangible assets | 400 435.00 | 87 661.00 | 312 774.00 | 400 435.00 |
BB Receivables related to investments | 126 567.00 | | 126 567.00 | 126 567.00 |
BJ TOTAL (I) | 6 314 185.00 | 1 495 638.00 | 4 818 547.00 | 6 314 185.00 |
BT Goods | 326 733.00 | | 326 733.00 | 326 733.00 |
BV Advances and down payments on orders | 98 839.00 | | 98 839.00 | 98 839.00 |
BX Customers and related accounts | 340 447.00 | 43 633.00 | 296 814.00 | 340 447.00 |
BZ Other receivables | 7 460.00 | | 7 460.00 | 7 460.00 |
CF Cash and cash equivalents | 20 799.00 | | 20 799.00 | 20 799.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 805 136.00 | 43 633.00 | 761 503.00 | 805 136.00 |
CO Grand total (0 to V) | 7 119 322.00 | 1 539 271.00 | 5 580 051.00 | 7 119 322.00 |
CU Other investments | 11 412.00 | | 11 412.00 | 11 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 797 441.00 | 1 729 696.00 | | 1 797 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 421.00 | 117 745.00 | | 76 421.00 |
DK Regulated provisions | 56 436.00 | 51 733.00 | | 56 436.00 |
DL TOTAL (I) | 2 095 299.00 | 2 064 174.00 | | 2 095 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 493.00 | 2 401 041.00 | | 2 803 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 661.00 | 636 769.00 | | 515 661.00 |
DW Advances and down payments received on current orders | 4 319.00 | 1 710.00 | | 4 319.00 |
DX Trade payables and related accounts | 116 630.00 | 66 993.00 | | 116 630.00 |
DY Tax and social security liabilities | 44 646.00 | 51 312.00 | | 44 646.00 |
EC TOTAL (IV) | 3 484 751.00 | 3 157 827.00 | | 3 484 751.00 |
EE Grand total (I to V) | 5 580 051.00 | 5 222 002.00 | | 5 580 051.00 |
EG Accrued income and payables due within one year | 476 763.00 | 654 452.00 | | 476 763.00 |
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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 | 5 727 134.00 | | 587 892.00 | 5 727 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 980.00 | |
I4 DECREASES Grand Total | | 841.00 | 6 314 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 6 176 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 708 223.00 | | 468 823.00 | 5 708 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 911.00 | | 119 069.00 | 18 911.00 |
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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 | 1 234 818.00 | 261 661.00 | 841.00 | 1 234 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 818.00 | 261 661.00 | 841.00 | 1 234 818.00 |
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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 | 51 733.00 | 4 703.00 | | 51 733.00 |
6T Receivables | 20 558.00 | 23 075.00 | | 20 558.00 |
7B Total provisions for depreciation | 20 558.00 | 23 075.00 | | 20 558.00 |
7C Grand total | 72 291.00 | 27 778.00 | | 72 291.00 |
UE of which provisions and reversals: - Operating | | 23 075.00 | | |
UJ - Exceptional | | 4 703.00 | | |
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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 | 480 163.00 | 60 566.00 | 242 304.00 | 480 163.00 |
8B Suppliers and Related Accounts | 116 630.00 | 116 630.00 | | 116 630.00 |
8C Staff and Related Accounts | 5 658.00 | 5 658.00 | | 5 658.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
UL Receivables related to investments | 126 568.00 | 126 568.00 | | 126 568.00 |
UX Other trade receivables | 235 729.00 | 235 729.00 | | 235 729.00 |
VA Doubtful or disputed receivables | 104 719.00 | 104 719.00 | | 104 719.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 2 803 188.00 | 214 797.00 | 921 306.00 | 2 803 188.00 |
VI Group and Associates | 35 498.00 | 35 498.00 | | 35 498.00 |
VJ Loans taken out during the year | 708 490.00 | | | 708 490.00 |
VK Loans repaid during the year | 94 122.00 | | | 94 122.00 |
VM Income taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 10 856.00 | 10 856.00 | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 332.00 | 485 332.00 | | 485 332.00 |
VW VAT | 29 048.00 | 29 048.00 | | 29 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 431.00 | 472 444.00 | 1 163 610.00 | 3 480 431.00 |
