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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 088 640.00 | | 1 088 640.00 | 1 088 640.00 |
AP Buildings | 3 916 455.00 | 947 424.00 | 2 969 030.00 | 3 916 455.00 |
AT Other tangible assets | 4 724.00 | 1 679.00 | 3 045.00 | 4 724.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 183 005.00 | | 183 005.00 | 183 005.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 5 260 098.00 | 949 104.00 | 4 310 995.00 | 5 260 098.00 |
BT Goods | 6 445 698.00 | | 6 445 698.00 | 6 445 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 283.00 | 8 280.00 | 174 003.00 | 182 283.00 |
BZ Other receivables | 212 690.00 | | 212 690.00 | 212 690.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 1 066 773.00 | | 1 066 773.00 | 1 066 773.00 |
CH Prepaid expenses | 23 585.00 | | 23 585.00 | 23 585.00 |
CJ TOTAL (II) | 7 931 055.00 | 8 280.00 | 7 922 775.00 | 7 931 055.00 |
CO Grand total (0 to V) | 13 191 153.00 | 957 384.00 | 12 233 769.00 | 13 191 153.00 |
CP Shares due in less than one year | 183 279.00 | | | 183 279.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 275 155.00 | 1 577 667.00 | | 2 275 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 244.00 | 736 538.00 | | 531 244.00 |
DL TOTAL (I) | 3 136 399.00 | 2 644 205.00 | | 3 136 399.00 |
DU Loans and Debts from Credit Institutions (3) | 8 248 341.00 | 8 427 814.00 | | 8 248 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 559.00 | 386 627.00 | | 515 559.00 |
DW Advances and down payments received on current orders | 56 742.00 | 6 818.00 | | 56 742.00 |
DX Trade payables and related accounts | 100 006.00 | 46 505.00 | | 100 006.00 |
DY Tax and social security liabilities | 90 489.00 | 246 960.00 | | 90 489.00 |
DZ Fixed asset liabilities and related accounts | 2 152.00 | 2 390.00 | | 2 152.00 |
EA Other liabilities | 80 104.00 | 102 838.00 | | 80 104.00 |
EB Prepaid income (2) | 3 978.00 | 6 121.00 | | 3 978.00 |
EC TOTAL (IV) | 9 097 370.00 | 9 226 073.00 | | 9 097 370.00 |
EE Grand total (I to V) | 12 233 769.00 | 11 870 278.00 | | 12 233 769.00 |
EG Accrued income and payables due within one year | 5 831 998.00 | 5 138 017.00 | | 5 831 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 481 314.00 | 79.00 | | 4 481 314.00 |
EI Including equity loans | 515 559.00 | | | 515 559.00 |
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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 | 5 952 269.00 | | 5 146 549.00 | 5 952 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 217.00 | 250 279.00 | |
I4 DECREASES Grand Total | | 5 838 720.00 | 5 260 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 576 503.00 | 5 009 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578 711.00 | | 5 007 611.00 | 5 578 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 558.00 | | 138 938.00 | 373 558.00 |
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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 | 874 688.00 | 163 261.00 | 88 845.00 | 874 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 688.00 | 163 261.00 | 88 845.00 | 874 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 174.00 | 3 548.00 | 4 442.00 | 9 174.00 |
7B Total provisions for depreciation | 9 174.00 | 3 548.00 | 4 442.00 | 9 174.00 |
7C Grand total | 9 174.00 | 3 548.00 | 4 442.00 | 9 174.00 |
UE of which provisions and reversals: - Operating | | 3 548.00 | 4 442.00 | |
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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 | 201 162.00 | 201 162.00 | | 201 162.00 |
8B Suppliers and Related Accounts | 100 006.00 | 100 006.00 | | 100 006.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 104.00 | 80 104.00 | | 80 104.00 |
8L Deferred income | 3 978.00 | 3 978.00 | | 3 978.00 |
UL Receivables related to investments | 183 005.00 | 183 005.00 | | 183 005.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 172 552.00 | 172 552.00 | | 172 552.00 |
VA Doubtful or disputed receivables | 9 731.00 | 9 731.00 | | 9 731.00 |
VB VAT | 127 569.00 | 127 569.00 | | 127 569.00 |
VG Loans with a maturity of up to one year at origin | 4 481 314.00 | 1 272 683.00 | 1 643 022.00 | 4 481 314.00 |
VH Loans with a maturity of more than one year at origin | 3 767 027.00 | 3 767 027.00 | | 3 767 027.00 |
VI Group and Associates | 314 397.00 | 314 397.00 | | 314 397.00 |
VK Loans repaid during the year | 3 796 156.00 | | | 3 796 156.00 |
VM Income taxes | 51 506.00 | 51 506.00 | | 51 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 127.00 | 59 127.00 | | 59 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 615.00 | 33 615.00 | | 33 615.00 |
VS Prepaid expenses | 23 585.00 | 23 585.00 | | 23 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 837.00 | 601 837.00 | | 601 837.00 |
VW VAT | 29 640.00 | 29 640.00 | | 29 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 040 629.00 | 5 831 998.00 | 1 643 022.00 | 9 040 629.00 |
