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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 416.00 | | 482 416.00 | 482 416.00 |
AP Buildings | 3 329 915.00 | 703 454.00 | 2 626 460.00 | 3 329 915.00 |
AR Technical installations, industrial equipment and tools | 26 257.00 | 15 390.00 | 10 867.00 | 26 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 856.00 | | 43 856.00 | 43 856.00 |
BJ TOTAL (I) | 3 882 459.00 | 718 844.00 | 3 163 614.00 | 3 882 459.00 |
BX Customers and related accounts | 110 391.00 | | 110 391.00 | 110 391.00 |
BZ Other receivables | 844 163.00 | | 844 163.00 | 844 163.00 |
CF Cash and cash equivalents | 631 724.00 | | 631 724.00 | 631 724.00 |
CH Prepaid expenses | 225 688.00 | | 225 688.00 | 225 688.00 |
CJ TOTAL (II) | 1 811 966.00 | | 1 811 966.00 | 1 811 966.00 |
CO Grand total (0 to V) | 5 694 425.00 | 718 844.00 | 4 975 581.00 | 5 694 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 141.00 | 141.00 | | 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 346.00 | 35 617.00 | | 18 346.00 |
DL TOTAL (I) | 18 927.00 | 36 198.00 | | 18 927.00 |
DU Loans and Debts from Credit Institutions (3) | 3 587 850.00 | 4 125 067.00 | | 3 587 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 324.00 | 101 594.00 | | 72 324.00 |
DX Trade payables and related accounts | 167 969.00 | 212 998.00 | | 167 969.00 |
DY Tax and social security liabilities | 34 874.00 | 89 918.00 | | 34 874.00 |
EA Other liabilities | 155.00 | 219.00 | | 155.00 |
EB Prepaid income (2) | 1 093 481.00 | 1 275 405.00 | | 1 093 481.00 |
EC TOTAL (IV) | 4 956 653.00 | 5 805 201.00 | | 4 956 653.00 |
EE Grand total (I to V) | 4 975 581.00 | 5 841 400.00 | | 4 975 581.00 |
EG Accrued income and payables due within one year | 850 370.00 | 2 220 118.00 | | 850 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 328.00 | | |
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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 | 4 071 546.00 | | 25 809.00 | 4 071 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 871.00 | |
I4 DECREASES Grand Total | | 214 897.00 | 3 882 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 897.00 | 3 838 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027 675.00 | | 25 809.00 | 4 027 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 871.00 | | | 43 871.00 |
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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 | 644 739.00 | 264 072.00 | 189 967.00 | 644 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 739.00 | 264 072.00 | 189 967.00 | 644 739.00 |
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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 | 72 324.00 | | | 72 324.00 |
8B Suppliers and Related Accounts | 167 969.00 | 167 969.00 | | 167 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
8L Deferred income | 1 093 481.00 | 182 478.00 | 728 803.00 | 1 093 481.00 |
UT Other financial assets | 43 856.00 | | 43 856.00 | 43 856.00 |
UX Other trade receivables | 110 391.00 | 110 391.00 | | 110 391.00 |
VB VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VC Group and associates | 804 552.00 | 6 717.00 | 797 835.00 | 804 552.00 |
VH Loans with a maturity of more than one year at origin | 3 587 850.00 | 464 895.00 | 1 519 056.00 | 3 587 850.00 |
VK Loans repaid during the year | 531 867.00 | | | 531 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VS Prepaid expenses | 225 688.00 | 225 688.00 | | 225 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 098.00 | 382 406.00 | 841 691.00 | 1 224 098.00 |
VW VAT | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 956 653.00 | 850 370.00 | 2 247 859.00 | 4 956 653.00 |
