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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AP Buildings | 10 051 814.00 | 1 882 386.00 | 8 169 428.00 | 10 051 814.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 824 814.00 | 1 882 386.00 | 9 942 428.00 | 11 824 814.00 |
BV Advances and down payments on orders | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 294 577.00 | 14 155.00 | 280 423.00 | 294 577.00 |
BZ Other receivables | 1 129 746.00 | | 1 129 746.00 | 1 129 746.00 |
CD Marketable securities | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
CF Cash and cash equivalents | 2 807 160.00 | | 2 807 160.00 | 2 807 160.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 1 441 147.00 | 14 155.00 | 1 426 993.00 | 1 441 147.00 |
CO Grand total (0 to V) | 13 265 961.00 | 1 896 541.00 | 11 369 420.00 | 13 265 961.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -697 415.00 | | | -697 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 829.00 | | | 57 829.00 |
DL TOTAL (I) | -638 586.00 | | | -638 586.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218 484.00 | | | 8 218 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 238.00 | | | 1 730 238.00 |
DX Trade payables and related accounts | 64 833.00 | | | 64 833.00 |
DY Tax and social security liabilities | 60 683.00 | | | 60 683.00 |
EA Other liabilities | 1 683 732.00 | | | 1 683 732.00 |
EB Prepaid income (2) | 250 035.00 | | | 250 035.00 |
EC TOTAL (IV) | 12 008 006.00 | | | 12 008 006.00 |
EE Grand total (I to V) | 11 369 420.00 | | | 11 369 420.00 |
EG Accrued income and payables due within one year | 4 259 830.00 | | | 4 259 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 1 439 265.00 | 443 121.00 | | 1 439 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 265.00 | 443 121.00 | | 1 439 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 155.00 | | | 14 155.00 |
7B Total provisions for depreciation | 14 155.00 | | | 14 155.00 |
7C Grand total | 14 155.00 | | | 14 155.00 |
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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 | 1 730 238.00 | 1 730 238.00 | | 1 730 238.00 |
8B Suppliers and Related Accounts | 64 833.00 | 64 833.00 | | 64 833.00 |
8D Social Security and Other Social Organizations | 60 683.00 | 60 683.00 | | 60 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 732.00 | 1 683 732.00 | | 1 683 732.00 |
8L Deferred income | 250 035.00 | 250 035.00 | | 250 035.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 7 860 589.00 | 594 380.00 | 2 120 940.00 | 7 860 589.00 |
VH Loans with a maturity of more than one year at origin | 8 218 484.00 | 470 309.00 | 2 042 222.00 | 8 218 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 196.00 | 121 196.00 | | 121 196.00 |
VS Prepaid expenses | 1 426 247.00 | 1 426 247.00 | | 1 426 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 247.00 | 1 426 247.00 | 3 000.00 | 1 429 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 008 006.00 | 4 259 830.00 | 2 042 222.00 | 12 008 006.00 |
