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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 357 219.00 | | 357 219.00 | 357 219.00 |
AP Buildings | 2 690 466.00 | 944 886.00 | 1 745 580.00 | 2 690 466.00 |
AT Other tangible assets | 104 666.00 | 46 719.00 | 57 947.00 | 104 666.00 |
BB Receivables related to investments | 510 253.00 | | 510 253.00 | 510 253.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 3 994 145.00 | 991 605.00 | 3 002 540.00 | 3 994 145.00 |
BT Goods | 1 198 315.00 | | 1 198 315.00 | 1 198 315.00 |
BV Advances and down payments on orders | 12 347.00 | | 12 347.00 | 12 347.00 |
BX Customers and related accounts | 236 451.00 | | 236 451.00 | 236 451.00 |
BZ Other receivables | 356 905.00 | | 356 905.00 | 356 905.00 |
CF Cash and cash equivalents | 603 824.00 | | 603 824.00 | 603 824.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 2 416 467.00 | | 2 416 467.00 | 2 416 467.00 |
CO Grand total (0 to V) | 6 410 611.00 | 991 605.00 | 5 419 006.00 | 6 410 611.00 |
CP Shares due in less than one year | 519 343.00 | | | 519 343.00 |
CU Other investments | 307 450.00 | | 307 450.00 | 307 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 918 000.00 | 1 430 000.00 | | 918 000.00 |
DH Retained earnings | 274.00 | 8 997.00 | | 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 522.00 | 679 277.00 | | 629 522.00 |
DL TOTAL (I) | 2 537 796.00 | 3 108 274.00 | | 2 537 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 237.00 | 1 714 831.00 | | 1 734 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 087.00 | 368 175.00 | | 823 087.00 |
DX Trade payables and related accounts | 59 448.00 | 72 316.00 | | 59 448.00 |
DY Tax and social security liabilities | 49 860.00 | 147 146.00 | | 49 860.00 |
EA Other liabilities | 40 380.00 | 6 375.00 | | 40 380.00 |
EB Prepaid income (2) | 174 199.00 | 225 300.00 | | 174 199.00 |
EC TOTAL (IV) | 2 881 211.00 | 2 534 142.00 | | 2 881 211.00 |
EE Grand total (I to V) | 5 419 006.00 | 5 642 416.00 | | 5 419 006.00 |
EG Accrued income and payables due within one year | 1 391 795.00 | 979 933.00 | | 1 391 795.00 |
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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 | 4 173 592.00 | | 321 596.00 | 4 173 592.00 |
I3 DECREASES Total Financial Fixed Assets | 119 155.00 | 65.00 | 841 793.00 | 119 155.00 |
I4 DECREASES Grand Total | 119 155.00 | 381 888.00 | 3 994 145.00 | 119 155.00 |
IY DECREASES Total Tangible Fixed Assets | | 381 822.00 | 3 152 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 061.00 | | 19 113.00 | 3 515 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 530.00 | | 302 483.00 | 658 530.00 |
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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 | 1 056 643.00 | 79 285.00 | 144 322.00 | 1 056 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 643.00 | 79 285.00 | 144 322.00 | 1 056 643.00 |
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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 | 180 945.00 | 180 945.00 | | 180 945.00 |
8B Suppliers and Related Accounts | 59 448.00 | 59 448.00 | | 59 448.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
8L Deferred income | 174 199.00 | 174 199.00 | | 174 199.00 |
UL Receivables related to investments | 510 253.00 | 510 253.00 | 510 253.00 | 510 253.00 |
UT Other financial assets | 9 090.00 | 9 090.00 | | 9 090.00 |
UX Other trade receivables | 236 451.00 | 236 451.00 | | 236 451.00 |
VB VAT | 14 401.00 | 14 401.00 | | 14 401.00 |
VG Loans with a maturity of up to one year at origin | 5 353.00 | 5 353.00 | | 5 353.00 |
VH Loans with a maturity of more than one year at origin | 1 728 884.00 | 239 469.00 | 588 440.00 | 1 728 884.00 |
VI Group and Associates | 642 142.00 | 642 142.00 | | 642 142.00 |
VJ Loans taken out during the year | 110 979.00 | | | 110 979.00 |
VK Loans repaid during the year | 66 766.00 | | | 66 766.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 983.00 | 334 983.00 | | 334 983.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 324.00 | 1 121 324.00 | | 1 121 324.00 |
VW VAT | 39 616.00 | 39 616.00 | | 39 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 210.00 | 1 391 795.00 | 588 440.00 | 2 881 210.00 |
