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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 262 626.00 | 5 844.00 | 2 256 782.00 | 2 262 626.00 |
AP Buildings | 18 074 550.00 | 5 182 624.00 | 12 891 926.00 | 18 074 550.00 |
AT Other tangible assets | 368 092.00 | 27 356.00 | 340 736.00 | 368 092.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 20 724 682.00 | 5 215 824.00 | 15 508 858.00 | 20 724 682.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 1 002 508.00 | 255 905.00 | 746 603.00 | 1 002 508.00 |
BZ Other receivables | 3 692 766.00 | | 3 692 766.00 | 3 692 766.00 |
CF Cash and cash equivalents | 10 782 921.00 | | 10 782 921.00 | 10 782 921.00 |
CH Prepaid expenses | 23 040.00 | | 23 040.00 | 23 040.00 |
CJ TOTAL (II) | 15 502 638.00 | 255 905.00 | 15 246 733.00 | 15 502 638.00 |
CO Grand total (0 to V) | 36 227 320.00 | 5 471 729.00 | 30 755 591.00 | 36 227 320.00 |
CU Other investments | 5 014.00 | | 5 014.00 | 5 014.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 406 898.00 | 18 394 592.00 | | 18 406 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 546.00 | 12 305.00 | | 68 546.00 |
DL TOTAL (I) | 18 476 544.00 | 18 407 998.00 | | 18 476 544.00 |
DU Loans and Debts from Credit Institutions (3) | 11 254 736.00 | 12 219 489.00 | | 11 254 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 985.00 | 350 791.00 | | 306 985.00 |
DX Trade payables and related accounts | 32 376.00 | 71 254.00 | | 32 376.00 |
DY Tax and social security liabilities | 215 780.00 | 265 345.00 | | 215 780.00 |
DZ Fixed asset liabilities and related accounts | | 8 945.00 | | |
EA Other liabilities | 28 538.00 | 34 696.00 | | 28 538.00 |
EB Prepaid income (2) | 440 633.00 | 403 385.00 | | 440 633.00 |
EC TOTAL (IV) | 12 279 047.00 | 13 353 906.00 | | 12 279 047.00 |
EE Grand total (I to V) | 30 755 591.00 | 31 761 904.00 | | 30 755 591.00 |
EG Accrued income and payables due within one year | 1 712 908.00 | 13 353 906.00 | | 1 712 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 646.00 | | |
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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 | 20 710 282.00 | | | 20 710 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | | 20 710 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 705 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 705 268.00 | | | 20 705 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 4 372 863.00 | 842 961.00 | | 4 372 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372 863.00 | 842 961.00 | | 4 372 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 905.00 | | | 255 905.00 |
7B Total provisions for depreciation | 255 905.00 | | | 255 905.00 |
7C Grand total | 255 905.00 | | | 255 905.00 |
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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 | 301 227.00 | 30 123.00 | 90 368.00 | 301 227.00 |
8B Suppliers and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 538.00 | 28 538.00 | | 28 538.00 |
8L Deferred income | 440 633.00 | 440 633.00 | | 440 633.00 |
UX Other trade receivables | 652 824.00 | 652 824.00 | | 652 824.00 |
VA Doubtful or disputed receivables | 349 684.00 | 349 684.00 | | 349 684.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VC Group and associates | 3 624 135.00 | 3 624 135.00 | | 3 624 135.00 |
VG Loans with a maturity of up to one year at origin | 17 569.00 | 17 569.00 | | 17 569.00 |
VH Loans with a maturity of more than one year at origin | 11 236 986.00 | 942 131.00 | 3 858 768.00 | 11 236 986.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VM Income taxes | 34 338.00 | 34 338.00 | | 34 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
VS Prepaid expenses | 23 040.00 | 23 040.00 | | 23 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 313.00 | 4 718 313.00 | | 4 718 313.00 |
VW VAT | 214 415.00 | 214 415.00 | | 214 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 278 867.00 | 1 712 908.00 | 3 949 136.00 | 12 278 867.00 |
