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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 739 154.00 | | 1 739 154.00 | 1 739 154.00 |
AP Buildings | 7 529 550.00 | 4 069 537.00 | 3 460 013.00 | 7 529 550.00 |
AT Other tangible assets | 30 992.00 | 16 176.00 | 14 816.00 | 30 992.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 9 304 101.00 | 4 085 713.00 | 5 218 388.00 | 9 304 101.00 |
BP Services in progress | 1 596 910.00 | | 1 596 910.00 | 1 596 910.00 |
BT Goods | 616 303.00 | | 616 303.00 | 616 303.00 |
BX Customers and related accounts | 148 362.00 | | 148 362.00 | 148 362.00 |
BZ Other receivables | 823 461.00 | | 823 461.00 | 823 461.00 |
CF Cash and cash equivalents | 1 970 741.00 | | 1 970 741.00 | 1 970 741.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 5 157 293.00 | | 5 157 293.00 | 5 157 293.00 |
CO Grand total (0 to V) | 14 461 394.00 | 4 085 713.00 | 10 375 681.00 | 14 461 394.00 |
CP Shares due in less than one year | 4 404.00 | | | 4 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 855 746.00 | 3 411 382.00 | | 3 855 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 971.00 | 444 364.00 | | 632 971.00 |
DL TOTAL (I) | 5 313 717.00 | 4 680 746.00 | | 5 313 717.00 |
DU Loans and Debts from Credit Institutions (3) | 531 332.00 | 1 137 636.00 | | 531 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346 344.00 | 3 330 564.00 | | 3 346 344.00 |
DW Advances and down payments received on current orders | 57 705.00 | | | 57 705.00 |
DX Trade payables and related accounts | 963 116.00 | 960 769.00 | | 963 116.00 |
DY Tax and social security liabilities | 153 125.00 | 60 194.00 | | 153 125.00 |
EA Other liabilities | 10 343.00 | 154.00 | | 10 343.00 |
EB Prepaid income (2) | | 160 110.00 | | |
EC TOTAL (IV) | 5 061 964.00 | 5 649 427.00 | | 5 061 964.00 |
EE Grand total (I to V) | 10 375 681.00 | 10 330 173.00 | | 10 375 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 338 052.00 | | 628.00 |
EI Including equity loans | 3 346 344.00 | | | 3 346 344.00 |
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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 | 8 905 466.00 | | 404 314.00 | 8 905 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 9 304 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 679.00 | 9 299 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901 061.00 | | 404 314.00 | 8 901 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | | 4 404.00 |
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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 | 3 821 499.00 | 269 893.00 | 5 679.00 | 3 821 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 821 499.00 | 269 893.00 | 5 679.00 | 3 821 499.00 |
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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 | 52 780.00 | 52 780.00 | | 52 780.00 |
8B Suppliers and Related Accounts | 963 116.00 | 963 116.00 | | 963 116.00 |
8D Social Security and Other Social Organizations | 7 995.00 | 7 995.00 | | 7 995.00 |
8E Income Taxes | 63 773.00 | 63 773.00 | | 63 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
UT Other financial assets | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 148 362.00 | 148 362.00 | | 148 362.00 |
VB VAT | 163 142.00 | 163 142.00 | | 163 142.00 |
VC Group and associates | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 530 703.00 | 230 703.00 | 300 000.00 | 530 703.00 |
VI Group and Associates | 3 293 564.00 | 3 293 564.00 | | 3 293 564.00 |
VJ Loans taken out during the year | 16 780.00 | | | 16 780.00 |
VK Loans repaid during the year | 269 461.00 | | | 269 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 990.00 | 659 990.00 | | 659 990.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 743.00 | 977 743.00 | | 977 743.00 |
VW VAT | 77 201.00 | 77 201.00 | | 77 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 004 259.00 | 4 704 259.00 | 300 000.00 | 5 004 259.00 |
