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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 448.00 | | 476 448.00 | 476 448.00 |
AP Buildings | 13 273 064.00 | 7 701 879.00 | 5 571 185.00 | 13 273 064.00 |
AV Fixed assets in progress | 19 798.00 | | 19 798.00 | 19 798.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 13 769 538.00 | 7 701 879.00 | 6 067 659.00 | 13 769 538.00 |
BX Customers and related accounts | 203 772.00 | | 203 772.00 | 203 772.00 |
BZ Other receivables | 715 650.00 | | 715 650.00 | 715 650.00 |
CF Cash and cash equivalents | 1 107 473.00 | | 1 107 473.00 | 1 107 473.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 2 040 356.00 | | 2 040 356.00 | 2 040 356.00 |
CO Grand total (0 to V) | 15 809 895.00 | 7 701 879.00 | 8 108 015.00 | 15 809 895.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CR Shares due in more than one year | 530 840.00 | | | 530 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 000.00 | 1 608 000.00 | | 1 608 000.00 |
DD Legal reserve (1) | 54 284.00 | 54 284.00 | | 54 284.00 |
DH Retained earnings | 33 760.00 | -380 574.00 | | 33 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 726.00 | 414 334.00 | | 764 726.00 |
DL TOTAL (I) | 2 460 770.00 | 1 696 044.00 | | 2 460 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296 668.00 | 5 021 243.00 | | 5 296 668.00 |
DW Advances and down payments received on current orders | 8 884.00 | | | 8 884.00 |
DX Trade payables and related accounts | 228 096.00 | 187 744.00 | | 228 096.00 |
DY Tax and social security liabilities | 106 914.00 | 245 312.00 | | 106 914.00 |
DZ Fixed asset liabilities and related accounts | | 11 431.00 | | |
EA Other liabilities | 6 683.00 | 37 364.00 | | 6 683.00 |
EB Prepaid income (2) | | 460 942.00 | | |
EC TOTAL (IV) | 5 647 245.00 | 5 964 036.00 | | 5 647 245.00 |
EE Grand total (I to V) | 8 108 015.00 | 7 660 080.00 | | 8 108 015.00 |
EG Accrued income and payables due within one year | 344 455.00 | 5 964 036.00 | | 344 455.00 |
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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 | 13 749 740.00 | | 29 324.00 | 13 749 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 9 526.00 | 13 769 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 526.00 | 13 769 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749 512.00 | | 29 324.00 | 13 749 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 7 466 770.00 | 470 219.00 | 235 110.00 | 7 466 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466 770.00 | 470 219.00 | 235 110.00 | 7 466 770.00 |
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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 | 359 743.00 | | | 359 743.00 |
8B Suppliers and Related Accounts | 228 096.00 | 228 096.00 | | 228 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 203 772.00 | 203 772.00 | | 203 772.00 |
VB VAT | 31 574.00 | 31 574.00 | | 31 574.00 |
VC Group and associates | 530 840.00 | | 530 840.00 | 530 840.00 |
VI Group and Associates | 4 936 925.00 | 2 763.00 | 279 503.00 | 4 936 925.00 |
VK Loans repaid during the year | 2 067.00 | | | 2 067.00 |
VM Income taxes | 153 236.00 | 153 236.00 | | 153 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VS Prepaid expenses | 13 461.00 | 13 461.00 | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 111.00 | 402 043.00 | 531 068.00 | 933 111.00 |
VW VAT | 99 478.00 | 99 478.00 | | 99 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 361.00 | 344 455.00 | 279 503.00 | 5 638 361.00 |
