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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 920 156.00 | | 1 920 156.00 | 1 920 156.00 |
AP Buildings | 16 916 091.00 | 3 550 772.00 | 13 365 319.00 | 16 916 091.00 |
AT Other tangible assets | 18 584.00 | 15 285.00 | 3 299.00 | 18 584.00 |
AV Fixed assets in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 19 297 873.00 | 3 566 057.00 | 15 731 816.00 | 19 297 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 006.00 | | 438 006.00 | 438 006.00 |
BZ Other receivables | 838 422.00 | | 838 422.00 | 838 422.00 |
CF Cash and cash equivalents | 689 869.00 | | 689 869.00 | 689 869.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 1 971 830.00 | | 1 971 830.00 | 1 971 830.00 |
CO Grand total (0 to V) | 21 269 703.00 | 3 566 057.00 | 17 703 646.00 | 21 269 703.00 |
CU Other investments | 222 854.00 | | 222 854.00 | 222 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 484 239.00 | 6 039 584.00 | | 1 484 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 521.00 | 284 655.00 | | 47 521.00 |
DK Regulated provisions | 194 313.00 | 161 927.00 | | 194 313.00 |
DL TOTAL (I) | 1 927 373.00 | 6 687 466.00 | | 1 927 373.00 |
DU Loans and Debts from Credit Institutions (3) | 14 577 441.00 | 11 129 616.00 | | 14 577 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 091.00 | 43 092.00 | | 112 091.00 |
DX Trade payables and related accounts | 54 613.00 | 13 844.00 | | 54 613.00 |
DY Tax and social security liabilities | 71 898.00 | 26 338.00 | | 71 898.00 |
DZ Fixed asset liabilities and related accounts | 92 411.00 | | | 92 411.00 |
EA Other liabilities | 486 748.00 | 168 728.00 | | 486 748.00 |
EB Prepaid income (2) | 381 072.00 | 163 254.00 | | 381 072.00 |
EC TOTAL (IV) | 15 776 273.00 | 11 544 880.00 | | 15 776 273.00 |
EE Grand total (I to V) | 17 703 646.00 | 18 232 346.00 | | 17 703 646.00 |
EG Accrued income and payables due within one year | 2 400 873.00 | 1 373 404.00 | | 2 400 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 7 817.00 | | 556.00 |
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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 | 14 719 598.00 | | 15 687 877.00 | 14 719 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 914.00 | 223 043.00 | |
I4 DECREASES Grand Total | 10 899 433.00 | 210 169.00 | 19 297 874.00 | 10 899 433.00 |
IY DECREASES Total Tangible Fixed Assets | 10 899 433.00 | 173 255.00 | 19 074 831.00 | 10 899 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 459 642.00 | | 15 687 877.00 | 14 459 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 956.00 | | | 259 956.00 |
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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 | 2 893 240.00 | 672 817.00 | | 2 893 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893 240.00 | 672 817.00 | | 2 893 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 161 927.00 | 32 385.00 | | 161 927.00 |
7C Grand total | 161 927.00 | 32 385.00 | | 161 927.00 |
UJ - Exceptional | | 32 385.00 | | |
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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 | 108 227.00 | 108 227.00 | | 108 227.00 |
8B Suppliers and Related Accounts | 54 613.00 | 54 613.00 | | 54 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 411.00 | 92 411.00 | | 92 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 748.00 | 486 748.00 | | 486 748.00 |
8L Deferred income | 381 072.00 | 381 072.00 | | 381 072.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 438 006.00 | 438 006.00 | | 438 006.00 |
VB VAT | 158 233.00 | 158 233.00 | | 158 233.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 14 576 885.00 | 1 201 485.00 | 4 385 821.00 | 14 576 885.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VJ Loans taken out during the year | 4 159 000.00 | | | 4 159 000.00 |
VK Loans repaid during the year | 705 531.00 | | | 705 531.00 |
VM Income taxes | 40 439.00 | 40 439.00 | | 40 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 750.00 | 639 750.00 | | 639 750.00 |
VS Prepaid expenses | 5 532.00 | 5 532.00 | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 149.00 | 1 281 960.00 | 189.00 | 1 282 149.00 |
VW VAT | 71 768.00 | 71 768.00 | | 71 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 776 273.00 | 2 400 873.00 | 4 385 821.00 | 15 776 273.00 |
