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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 621 959.00 | | 1 621 959.00 | 1 621 959.00 |
AP Buildings | 6 143 087.00 | 4 673 446.00 | 1 469 641.00 | 6 143 087.00 |
AT Other tangible assets | 2 123 972.00 | 1 251 454.00 | 872 518.00 | 2 123 972.00 |
AV Fixed assets in progress | 128 809.00 | | 128 809.00 | 128 809.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 10 018 324.00 | 5 924 900.00 | 4 093 425.00 | 10 018 324.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 763.00 | | 26 763.00 | 26 763.00 |
BX Customers and related accounts | 617 088.00 | 419 922.00 | 197 166.00 | 617 088.00 |
BZ Other receivables | 64 516.00 | | 64 516.00 | 64 516.00 |
CF Cash and cash equivalents | 184 436.00 | | 184 436.00 | 184 436.00 |
CH Prepaid expenses | 61 774.00 | | 61 774.00 | 61 774.00 |
CJ TOTAL (II) | 954 578.00 | 419 922.00 | 534 656.00 | 954 578.00 |
CO Grand total (0 to V) | 10 972 902.00 | 6 344 822.00 | 4 628 080.00 | 10 972 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 004 037.00 | 2 655 195.00 | | 1 004 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 625.00 | 36 342.00 | | 752 625.00 |
DL TOTAL (I) | 2 251 661.00 | 3 186 537.00 | | 2 251 661.00 |
DQ Provisions for Expenses | 141 540.00 | 147 996.00 | | 141 540.00 |
DR TOTAL (IV) | 141 540.00 | 147 996.00 | | 141 540.00 |
DU Loans and Debts from Credit Institutions (3) | 955 663.00 | 997 983.00 | | 955 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 433.00 | 317 322.00 | | 879 433.00 |
DX Trade payables and related accounts | 58 126.00 | 41 530.00 | | 58 126.00 |
DY Tax and social security liabilities | 340 213.00 | 96 179.00 | | 340 213.00 |
EA Other liabilities | 1 445.00 | 21 810.00 | | 1 445.00 |
EC TOTAL (IV) | 2 234 879.00 | 1 474 823.00 | | 2 234 879.00 |
EE Grand total (I to V) | 4 628 080.00 | 4 809 356.00 | | 4 628 080.00 |
EG Accrued income and payables due within one year | 1 267 816.00 | 544 825.00 | | 1 267 816.00 |
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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 | 10 336 085.00 | | 257 660.00 | 10 336 085.00 |
I3 DECREASES Total Financial Fixed Assets | 959.00 | | 497.00 | 959.00 |
I4 DECREASES Grand Total | 959.00 | 574 462.00 | 10 018 324.00 | 959.00 |
IY DECREASES Total Tangible Fixed Assets | | 574 462.00 | 10 017 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 334 629.00 | | 257 660.00 | 10 334 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 6 067 389.00 | 254 357.00 | 396 846.00 | 6 067 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067 389.00 | 254 357.00 | 396 846.00 | 6 067 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 996.00 | 110 647.00 | 117 103.00 | 147 996.00 |
6N Inventories and work in progress | 78 463.00 | | 78 463.00 | 78 463.00 |
6T Receivables | 361 318.00 | 58 604.00 | | 361 318.00 |
7B Total provisions for depreciation | 439 781.00 | 58 604.00 | 78 463.00 | 439 781.00 |
7C Grand total | 587 777.00 | 169 251.00 | 195 566.00 | 587 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 169 251.00 | 195 566.00 | |
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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 | 378 830.00 | | 378 830.00 | 378 830.00 |
8B Suppliers and Related Accounts | 58 126.00 | 58 126.00 | | 58 126.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
8E Income Taxes | 261 507.00 | 261 507.00 | | 261 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 497.00 | | 497.00 | 497.00 |
UX Other trade receivables | 61 281.00 | 61 281.00 | | 61 281.00 |
VA Doubtful or disputed receivables | 555 807.00 | 555 807.00 | | 555 807.00 |
VB VAT | 60 428.00 | 60 428.00 | | 60 428.00 |
VG Loans with a maturity of up to one year at origin | 146 236.00 | 146 236.00 | | 146 236.00 |
VH Loans with a maturity of more than one year at origin | 809 427.00 | 221 194.00 | 588 233.00 | 809 427.00 |
VI Group and Associates | 500 603.00 | 500 603.00 | | 500 603.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 183 067.00 | | | 183 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 61 774.00 | 61 774.00 | | 61 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 876.00 | 743 379.00 | 497.00 | 743 876.00 |
VW VAT | 74 190.00 | 74 190.00 | | 74 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 879.00 | 1 267 816.00 | 967 063.00 | 2 234 879.00 |
