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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 888.00 | | 179 888.00 | 179 888.00 |
AP Buildings | 753 988.00 | 95 367.00 | 658 621.00 | 753 988.00 |
AT Other tangible assets | 11 695.00 | 4 021.00 | 7 674.00 | 11 695.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 947 786.00 | 99 388.00 | 848 397.00 | 947 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 653.00 | 660.00 | 1 993.00 | 2 653.00 |
BZ Other receivables | 69 940.00 | | 69 940.00 | 69 940.00 |
CF Cash and cash equivalents | 10 177.00 | | 10 177.00 | 10 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 770.00 | 660.00 | 82 110.00 | 82 770.00 |
CO Grand total (0 to V) | 1 030 556.00 | 100 048.00 | 930 507.00 | 1 030 556.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 015.00 | | 6 000.00 |
DH Retained earnings | 127 255.00 | -3 524.00 | | 127 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 826.00 | 132 764.00 | | -9 826.00 |
DL TOTAL (I) | 183 429.00 | 193 255.00 | | 183 429.00 |
DU Loans and Debts from Credit Institutions (3) | 295 251.00 | 337 250.00 | | 295 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 212.00 | 13 556.00 | | 12 212.00 |
DX Trade payables and related accounts | 14 931.00 | 17 023.00 | | 14 931.00 |
DY Tax and social security liabilities | 929.00 | 14 471.00 | | 929.00 |
EA Other liabilities | 423 754.00 | 446 307.00 | | 423 754.00 |
EC TOTAL (IV) | 747 078.00 | 828 608.00 | | 747 078.00 |
EE Grand total (I to V) | 930 507.00 | 1 021 863.00 | | 930 507.00 |
EG Accrued income and payables due within one year | 559 366.00 | 528 460.00 | | 559 366.00 |
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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 | 945 987.00 | | 1 798.00 | 945 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 213.00 | |
I4 DECREASES Grand Total | | | 947 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 773.00 | | 1 798.00 | 943 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | | 2 213.00 |
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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 | 79 290.00 | 20 097.00 | | 79 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 290.00 | 20 097.00 | | 79 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
UE of which provisions and reversals: - Operating | | 660.00 | | |
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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 | 12 212.00 | | 12 212.00 | 12 212.00 |
8B Suppliers and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
UT Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
UX Other trade receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VC Group and associates | 63 297.00 | 63 297.00 | | 63 297.00 |
VH Loans with a maturity of more than one year at origin | 295 251.00 | 119 750.00 | 175 500.00 | 295 251.00 |
VI Group and Associates | 423 754.00 | 423 754.00 | | 423 754.00 |
VK Loans repaid during the year | 41 960.00 | | | 41 960.00 |
VM Income taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 807.00 | 72 593.00 | 1 213.00 | 73 807.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 078.00 | 559 366.00 | 187 712.00 | 747 078.00 |
