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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 199 377.00 | 459 366.00 | 740 010.00 | 1 199 377.00 |
AP Buildings | 13 439 772.00 | 4 178 234.00 | 9 261 537.00 | 13 439 772.00 |
AT Other tangible assets | 52 835.00 | 50 511.00 | 2 324.00 | 52 835.00 |
AV Fixed assets in progress | 274 477.00 | | 274 477.00 | 274 477.00 |
BJ TOTAL (I) | 14 966 463.00 | 4 688 112.00 | 10 278 350.00 | 14 966 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 849.00 | | 91 849.00 | 91 849.00 |
CD Marketable securities | 11 110.00 | | 11 110.00 | 11 110.00 |
CF Cash and cash equivalents | 715 011.00 | | 715 011.00 | 715 011.00 |
CH Prepaid expenses | 58 964.00 | | 58 964.00 | 58 964.00 |
CJ TOTAL (II) | 876 934.00 | | 876 934.00 | 876 934.00 |
CO Grand total (0 to V) | 15 843 397.00 | 4 688 112.00 | 11 155 284.00 | 15 843 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 336.00 | 16 000.00 | | 14 336.00 |
DD Legal reserve (1) | 1 433.00 | 1 600.00 | | 1 433.00 |
DG Other reserves | 658 785.00 | 925 719.00 | | 658 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 366.00 | 131 635.00 | | 322 366.00 |
DJ Investment subsidies | 710 733.00 | 731 879.00 | | 710 733.00 |
DL TOTAL (I) | 1 707 656.00 | 1 806 835.00 | | 1 707 656.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663 751.00 | 9 404 223.00 | | 8 663 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 868.00 | 165 204.00 | | 219 868.00 |
DX Trade payables and related accounts | 6 036.00 | 9 565.00 | | 6 036.00 |
DY Tax and social security liabilities | 539 082.00 | 699 876.00 | | 539 082.00 |
DZ Fixed asset liabilities and related accounts | 318 776.00 | 467 880.00 | | 318 776.00 |
EA Other liabilities | 18 890.00 | | | 18 890.00 |
EC TOTAL (IV) | 9 447 628.00 | 10 278 868.00 | | 9 447 628.00 |
EE Grand total (I to V) | 11 155 284.00 | 12 085 704.00 | | 11 155 284.00 |
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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 | 14 520 967.00 | | 4 215 941.00 | 14 520 967.00 |
I4 DECREASES Grand Total | 3 770 445.00 | | 14 966 463.00 | 3 770 445.00 |
IY DECREASES Total Tangible Fixed Assets | 3 770 445.00 | | 14 966 463.00 | 3 770 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 520 967.00 | | 4 215 941.00 | 14 520 967.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 478.00 | | | 274 478.00 |
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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 | 3 955 709.00 | 732 404.00 | | 3 955 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 955 709.00 | 732 404.00 | | 3 955 709.00 |
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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 | 219 868.00 | 219 868.00 | | 219 868.00 |
8B Suppliers and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8E Income Taxes | 68 020.00 | 68 020.00 | | 68 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 777.00 | 318 777.00 | | 318 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 890.00 | 18 890.00 | | 18 890.00 |
VB VAT | 54 462.00 | 54 462.00 | | 54 462.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 8 663 337.00 | 1 002 975.00 | 3 326 300.00 | 8 663 337.00 |
VJ Loans taken out during the year | 270 602.00 | | | 270 602.00 |
VK Loans repaid during the year | 1 010 163.00 | | | 1 010 163.00 |
VN Other taxes, similar payments | 37 387.00 | 37 387.00 | | 37 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 721.00 | 28 721.00 | | 28 721.00 |
VS Prepaid expenses | 58 964.00 | 58 964.00 | | 58 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 813.00 | 150 813.00 | | 150 813.00 |
VW VAT | 123 565.00 | 123 565.00 | | 123 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 447 628.00 | 1 787 267.00 | 3 326 300.00 | 9 447 628.00 |
