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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 278.00 | | 245 278.00 | 245 278.00 |
AP Buildings | 2 340 917.00 | 1 511 077.00 | 829 840.00 | 2 340 917.00 |
AT Other tangible assets | 165 212.00 | 144 561.00 | 20 652.00 | 165 212.00 |
BJ TOTAL (I) | 2 751 407.00 | 1 655 637.00 | 1 095 770.00 | 2 751 407.00 |
BV Advances and down payments on orders | 40 098.00 | | 40 098.00 | 40 098.00 |
BX Customers and related accounts | 31 827.00 | 1 132.00 | 30 695.00 | 31 827.00 |
BZ Other receivables | 143 282.00 | | 143 282.00 | 143 282.00 |
CF Cash and cash equivalents | 30 709.00 | | 30 709.00 | 30 709.00 |
CJ TOTAL (II) | 245 915.00 | 1 132.00 | 244 784.00 | 245 915.00 |
CO Grand total (0 to V) | 2 997 323.00 | 1 656 769.00 | 1 340 554.00 | 2 997 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | 149 187.00 | 145 489.00 | | 149 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 945.00 | 153 698.00 | | 163 945.00 |
DL TOTAL (I) | 314 809.00 | 300 863.00 | | 314 809.00 |
DU Loans and Debts from Credit Institutions (3) | 436 208.00 | 450 795.00 | | 436 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 659.00 | 531 670.00 | | 532 659.00 |
DW Advances and down payments received on current orders | | 2 718.00 | | |
DX Trade payables and related accounts | 44 006.00 | 67 765.00 | | 44 006.00 |
DY Tax and social security liabilities | 11 032.00 | 6 308.00 | | 11 032.00 |
EA Other liabilities | 1 840.00 | 2 563.00 | | 1 840.00 |
EC TOTAL (IV) | 1 025 745.00 | 1 061 819.00 | | 1 025 745.00 |
EE Grand total (I to V) | 1 340 554.00 | 1 362 683.00 | | 1 340 554.00 |
EG Accrued income and payables due within one year | 648 685.00 | 556 861.00 | | 648 685.00 |
EI Including equity loans | 532 659.00 | | | 532 659.00 |
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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 | 2 751 407.00 | | | 2 751 407.00 |
I4 DECREASES Grand Total | | | 2 751 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 407.00 | | | 2 751 407.00 |
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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 | 1 555 073.00 | 100 564.00 | | 1 555 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 073.00 | 100 564.00 | | 1 555 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 132.00 | | | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | | | 1 132.00 |
7C Grand total | 1 132.00 | | | 1 132.00 |
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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 | 91 378.00 | 91 378.00 | | 91 378.00 |
8B Suppliers and Related Accounts | 44 006.00 | 44 006.00 | | 44 006.00 |
8E Income Taxes | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 30 472.00 | 30 472.00 | | 30 472.00 |
VA Doubtful or disputed receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VC Group and associates | 139 942.00 | 139 942.00 | | 139 942.00 |
VH Loans with a maturity of more than one year at origin | 436 208.00 | 59 148.00 | 154 735.00 | 436 208.00 |
VI Group and Associates | 441 281.00 | 441 281.00 | | 441 281.00 |
VK Loans repaid during the year | 37 162.00 | | | 37 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 109.00 | 175 109.00 | | 175 109.00 |
VW VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 745.00 | 648 685.00 | 154 735.00 | 1 025 745.00 |
