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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 953.00 | 10 643.00 | 818 310.00 | 828 953.00 |
AP Buildings | 7 169 768.00 | 2 314 619.00 | 4 855 149.00 | 7 169 768.00 |
AR Technical installations, industrial equipment and tools | 215 401.00 | 43 412.00 | 171 990.00 | 215 401.00 |
AT Other tangible assets | 64 584.00 | 53 887.00 | 10 697.00 | 64 584.00 |
AV Fixed assets in progress | 1 110 963.00 | | 1 110 963.00 | 1 110 963.00 |
BF Loans | 1 592 835.00 | | 1 592 835.00 | 1 592 835.00 |
BJ TOTAL (I) | 10 983 004.00 | 2 422 561.00 | 8 560 443.00 | 10 983 004.00 |
BX Customers and related accounts | 2 642.00 | | 2 642.00 | 2 642.00 |
BZ Other receivables | 211 132.00 | | 211 132.00 | 211 132.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 391 775.00 | | 391 775.00 | 391 775.00 |
CH Prepaid expenses | 24 642.00 | | 24 642.00 | 24 642.00 |
CJ TOTAL (II) | 5 630 191.00 | | 5 630 191.00 | 5 630 191.00 |
CO Grand total (0 to V) | 16 613 195.00 | 2 422 561.00 | 14 190 634.00 | 16 613 195.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 985.00 | 90 985.00 | | 90 985.00 |
DB Share, merger, contribution premiums, etc. | 343 735.00 | 343 735.00 | | 343 735.00 |
DD Legal reserve (1) | 9 099.00 | 8 690.00 | | 9 099.00 |
DG Other reserves | 8 608 783.00 | 1 917 928.00 | | 8 608 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 039.00 | 6 826 263.00 | | 391 039.00 |
DJ Investment subsidies | 17 456.00 | | | 17 456.00 |
DL TOTAL (I) | 9 461 096.00 | 9 187 602.00 | | 9 461 096.00 |
DP Provisions for Risks | 18 951.00 | 18 951.00 | | 18 951.00 |
DQ Provisions for Expenses | 145 993.00 | 145 993.00 | | 145 993.00 |
DR TOTAL (IV) | 164 944.00 | 164 944.00 | | 164 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 063.00 | 1 632 498.00 | | 3 294 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 366.00 | 403 184.00 | | 484 366.00 |
DX Trade payables and related accounts | 716 614.00 | 110 811.00 | | 716 614.00 |
DY Tax and social security liabilities | 66 691.00 | 321 364.00 | | 66 691.00 |
EA Other liabilities | 192.00 | 10 159.00 | | 192.00 |
EB Prepaid income (2) | 2 669.00 | 3 050.00 | | 2 669.00 |
EC TOTAL (IV) | 4 564 594.00 | 2 481 066.00 | | 4 564 594.00 |
EE Grand total (I to V) | 14 190 634.00 | 11 833 611.00 | | 14 190 634.00 |
EG Accrued income and payables due within one year | 1 937 166.00 | 1 059 335.00 | | 1 937 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 484 366.00 | | | 484 366.00 |
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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 | 8 296 208.00 | | 2 959 973.00 | 8 296 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 374.00 | 1 593 335.00 | |
I4 DECREASES Grand Total | | 273 177.00 | 10 983 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 803.00 | 9 389 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442 369.00 | | 2 957 104.00 | 6 442 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853 839.00 | | 2 870.00 | 1 853 839.00 |
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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 | 2 080 455.00 | 342 106.00 | | 2 080 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 455.00 | 342 106.00 | | 2 080 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 164 944.00 | | | 164 944.00 |
7C Grand total | 164 944.00 | | | 164 944.00 |
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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 | 268 880.00 | 268 880.00 | | 268 880.00 |
8B Suppliers and Related Accounts | 716 614.00 | 716 614.00 | | 716 614.00 |
8D Social Security and Other Social Organizations | 9 803.00 | 9 803.00 | | 9 803.00 |
8E Income Taxes | 31 339.00 | 31 339.00 | | 31 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 2 669.00 | 2 669.00 | | 2 669.00 |
UP Loans | 1 592 835.00 | 1 592 835.00 | | 1 592 835.00 |
UX Other trade receivables | 2 642.00 | 2 642.00 | | 2 642.00 |
VB VAT | 84 318.00 | 84 318.00 | | 84 318.00 |
VH Loans with a maturity of more than one year at origin | 3 294 063.00 | 666 635.00 | 2 627 428.00 | 3 294 063.00 |
VI Group and Associates | 215 486.00 | 215 486.00 | | 215 486.00 |
VJ Loans taken out during the year | 2 122 886.00 | | | 2 122 886.00 |
VK Loans repaid during the year | 455 051.00 | | | 455 051.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 814.00 | 123 814.00 | | 123 814.00 |
VS Prepaid expenses | 24 642.00 | 24 642.00 | | 24 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 251.00 | 1 831 251.00 | | 1 831 251.00 |
VW VAT | 24 213.00 | 24 213.00 | | 24 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 594.00 | 1 937 166.00 | 2 627 428.00 | 4 564 594.00 |
