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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 664 843.00 | | 1 664 843.00 | 1 664 843.00 |
AP Buildings | 3 176 887.00 | 2 193 011.00 | 983 876.00 | 3 176 887.00 |
AV Fixed assets in progress | 7 276 800.00 | | 7 276 800.00 | 7 276 800.00 |
BH Other financial assets | 278 715.00 | | 278 715.00 | 278 715.00 |
BJ TOTAL (I) | 14 396 288.00 | 2 193 011.00 | 12 203 278.00 | 14 396 288.00 |
BT Goods | 35 991 623.00 | | 35 991 623.00 | 35 991 623.00 |
BX Customers and related accounts | 1 157 310.00 | 431 883.00 | 725 427.00 | 1 157 310.00 |
BZ Other receivables | 14 979 424.00 | | 14 979 424.00 | 14 979 424.00 |
CF Cash and cash equivalents | 2 167 965.00 | | 2 167 965.00 | 2 167 965.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 54 305 452.00 | 431 883.00 | 53 873 569.00 | 54 305 452.00 |
CO Grand total (0 to V) | 68 701 740.00 | 2 624 894.00 | 66 076 847.00 | 68 701 740.00 |
CP Shares due in less than one year | 278 715.00 | | | 278 715.00 |
CU Other investments | 1 999 043.00 | | 1 999 043.00 | 1 999 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 6 163 614.00 | 595 335.00 | | 6 163 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950 440.00 | 5 568 278.00 | | -4 950 440.00 |
DL TOTAL (I) | 1 464 714.00 | 6 415 155.00 | | 1 464 714.00 |
DP Provisions for Risks | 1 570 000.00 | 3 590 000.00 | | 1 570 000.00 |
DR TOTAL (IV) | 1 570 000.00 | 3 590 000.00 | | 1 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 617 852.00 | 48 550 362.00 | | 56 617 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038 619.00 | 2 144 472.00 | | 4 038 619.00 |
DX Trade payables and related accounts | 1 755 750.00 | 144 847.00 | | 1 755 750.00 |
DY Tax and social security liabilities | 204 764.00 | 112 759.00 | | 204 764.00 |
EA Other liabilities | 222 903.00 | 3 081 520.00 | | 222 903.00 |
EB Prepaid income (2) | 202 245.00 | | | 202 245.00 |
EC TOTAL (IV) | 63 042 133.00 | 54 033 960.00 | | 63 042 133.00 |
EE Grand total (I to V) | 66 076 847.00 | 64 039 115.00 | | 66 076 847.00 |
EG Accrued income and payables due within one year | 9 356 307.00 | 18 426 590.00 | | 9 356 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 755 356.00 | 15 026 494.00 | | 5 755 356.00 |
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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 | 5 304 788.00 | | 9 094 500.00 | 5 304 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 277 758.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 14 396 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 118 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 230.00 | | 8 843 300.00 | 3 275 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 558.00 | | 251 200.00 | 2 029 558.00 |
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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 | 2 065 935.00 | 127 075.00 | | 2 065 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 935.00 | 127 075.00 | | 2 065 935.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 590 000.00 | 1 370 000.00 | 3 390 000.00 | 3 590 000.00 |
6T Receivables | 344 113.00 | 87 770.00 | | 344 113.00 |
7B Total provisions for depreciation | 344 113.00 | 87 770.00 | | 344 113.00 |
7C Grand total | 3 934 113.00 | 1 457 770.00 | 3 390 000.00 | 3 934 113.00 |
UE of which provisions and reversals: - Operating | | 1 157 770.00 | 3 390 000.00 | |
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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 | 659 646.00 | | | 659 646.00 |
8B Suppliers and Related Accounts | 1 755 750.00 | 1 755 750.00 | | 1 755 750.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 903.00 | 222 903.00 | | 222 903.00 |
8L Deferred income | 202 245.00 | 202 245.00 | | 202 245.00 |
UT Other financial assets | 278 715.00 | 278 715.00 | | 278 715.00 |
UX Other trade receivables | 487 657.00 | 487 657.00 | | 487 657.00 |
VA Doubtful or disputed receivables | 669 653.00 | 669 653.00 | | 669 653.00 |
VB VAT | 1 125 801.00 | 1 125 801.00 | | 1 125 801.00 |
VC Group and associates | 7 114 727.00 | 7 114 727.00 | | 7 114 727.00 |
VG Loans with a maturity of up to one year at origin | 4 313 297.00 | 113 297.00 | 4 200 000.00 | 4 313 297.00 |
VH Loans with a maturity of more than one year at origin | 52 304 555.00 | 3 478 375.00 | 17 266 300.00 | 52 304 555.00 |
VI Group and Associates | 3 378 973.00 | 3 378 973.00 | | 3 378 973.00 |
VJ Loans taken out during the year | 22 282 220.00 | | | 22 282 220.00 |
VK Loans repaid during the year | 14 225 642.00 | | | 14 225 642.00 |
VM Income taxes | 29 418.00 | 29 418.00 | | 29 418.00 |
VN Other taxes, similar payments | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 706.00 | 17 706.00 | | 17 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707 449.00 | 6 707 449.00 | | 6 707 449.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 424 579.00 | 16 424 579.00 | | 16 424 579.00 |
VW VAT | 165 296.00 | 165 296.00 | | 165 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 042 133.00 | 9 356 307.00 | 21 466 300.00 | 63 042 133.00 |
