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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 221 669.00 | | 1 221 669.00 | 1 221 669.00 |
AP Buildings | 9 214 550.00 | 2 441 033.00 | 6 773 517.00 | 9 214 550.00 |
AT Other tangible assets | 24 848.00 | 16 487.00 | 8 360.00 | 24 848.00 |
AV Fixed assets in progress | 1 836 529.00 | | 1 836 529.00 | 1 836 529.00 |
BB Receivables related to investments | 1 059 748.00 | | 1 059 748.00 | 1 059 748.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 12 298 083.00 | 2 457 520.00 | 9 840 563.00 | 12 298 083.00 |
BT Goods | 4 552 729.00 | 913 860.00 | 3 638 869.00 | 4 552 729.00 |
BX Customers and related accounts | 501 344.00 | 261 475.00 | 239 869.00 | 501 344.00 |
BZ Other receivables | 1 550 881.00 | 30 000.00 | 1 520 881.00 | 1 550 881.00 |
CF Cash and cash equivalents | 3 053 090.00 | | 3 053 090.00 | 3 053 090.00 |
CH Prepaid expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
CJ TOTAL (II) | 9 672 572.00 | 1 205 335.00 | 8 467 237.00 | 9 672 572.00 |
CO Grand total (0 to V) | 21 970 656.00 | 3 662 855.00 | 18 307 801.00 | 21 970 656.00 |
CP Shares due in less than one year | 1 059 748.00 | | | 1 059 748.00 |
CR Shares due in more than one year | 345 695.00 | | | 345 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 598 954.00 | 1 164 996.00 | | 1 598 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 295.00 | 593 958.00 | | 490 295.00 |
DL TOTAL (I) | 2 097 608.00 | 1 767 314.00 | | 2 097 608.00 |
DP Provisions for Risks | 396 400.00 | 490 312.00 | | 396 400.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 456 400.00 | 550 312.00 | | 456 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 655 770.00 | 13 343 368.00 | | 12 655 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 215.00 | 306 894.00 | | 346 215.00 |
DW Advances and down payments received on current orders | 294 365.00 | | | 294 365.00 |
DX Trade payables and related accounts | 738 035.00 | 715 182.00 | | 738 035.00 |
DY Tax and social security liabilities | 618 932.00 | 521 168.00 | | 618 932.00 |
DZ Fixed asset liabilities and related accounts | 1 049 336.00 | | | 1 049 336.00 |
EA Other liabilities | 2 180.00 | 11 465.00 | | 2 180.00 |
EB Prepaid income (2) | 343 324.00 | 362 676.00 | | 343 324.00 |
EC TOTAL (IV) | 15 753 792.00 | 15 260 751.00 | | 15 753 792.00 |
EE Grand total (I to V) | 18 307 801.00 | 17 578 377.00 | | 18 307 801.00 |
EG Accrued income and payables due within one year | 10 127 332.00 | 4 720 918.00 | | 10 127 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 561 628.00 | 6 292 451.00 | | 6 561 628.00 |
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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 | 11 414 702.00 | | 3 424 918.00 | 11 414 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 488.00 | |
I4 DECREASES Grand Total | | 2 541 536.00 | 12 298 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 541 048.00 | 12 297 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 413 725.00 | | 3 424 918.00 | 11 413 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 2 440 149.00 | 395 616.00 | 378 246.00 | 2 440 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440 149.00 | 395 616.00 | 378 246.00 | 2 440 149.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 312.00 | 16 400.00 | 110 312.00 | 550 312.00 |
6N Inventories and work in progress | 611 917.00 | 913 860.00 | 611 917.00 | 611 917.00 |
6T Receivables | 235 101.00 | 26 374.00 | | 235 101.00 |
6X Other provisions for depreciation | 45 000.00 | | 15 000.00 | 45 000.00 |
7B Total provisions for depreciation | 892 018.00 | 940 234.00 | 626 917.00 | 892 018.00 |
7C Grand total | 1 442 330.00 | 956 634.00 | 737 229.00 | 1 442 330.00 |
UE of which provisions and reversals: - Operating | | 940 234.00 | 626 917.00 | |
UJ - Exceptional | | 16 400.00 | 110 312.00 | |
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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 | 332 631.00 | | 332 631.00 | 332 631.00 |
8B Suppliers and Related Accounts | 738 035.00 | 738 035.00 | | 738 035.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 48 487.00 | 48 487.00 | | 48 487.00 |
8E Income Taxes | 120 357.00 | 120 357.00 | | 120 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 049 336.00 | 1 049 336.00 | | 1 049 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
8L Deferred income | 343 324.00 | 343 324.00 | | 343 324.00 |
UL Receivables related to investments | 1 059 748.00 | 1 059 748.00 | | 1 059 748.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 185 649.00 | 185 649.00 | | 185 649.00 |
UY Staff and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 315 695.00 | | 315 695.00 | 315 695.00 |
VB VAT | 295 130.00 | 295 130.00 | | 295 130.00 |
VG Loans with a maturity of up to one year at origin | 6 561 628.00 | 6 561 628.00 | | 6 561 628.00 |
VH Loans with a maturity of more than one year at origin | 6 094 142.00 | 842 573.00 | 2 545 751.00 | 6 094 142.00 |
VI Group and Associates | 13 583.00 | 13 583.00 | | 13 583.00 |
VJ Loans taken out during the year | 93 730.00 | | | 93 730.00 |
VK Loans repaid during the year | 1 060 203.00 | | | 1 060 203.00 |
VP Miscellaneous | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 758.00 | 57 758.00 | | 57 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 752.00 | 1 189 752.00 | 30 000.00 | 1 219 752.00 |
VS Prepaid expenses | 14 529.00 | 14 529.00 | | 14 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 242.00 | 1 721 059.00 | 346 183.00 | 2 067 242.00 |
VW VAT | 297 330.00 | 255 071.00 | 42 259.00 | 297 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 753 792.00 | 10 127 332.00 | 2 920 641.00 | 15 753 792.00 |
