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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 197 982.00 | 499 384.00 | 698 598.00 | 1 197 982.00 |
AP Buildings | 13 444 557.00 | 4 848 319.00 | 8 596 238.00 | 13 444 557.00 |
AT Other tangible assets | 52 836.00 | 50 997.00 | 1 838.00 | 52 836.00 |
AV Fixed assets in progress | 5 318 823.00 | | 5 318 823.00 | 5 318 823.00 |
BJ TOTAL (I) | 20 014 198.00 | 5 398 701.00 | 14 615 497.00 | 20 014 198.00 |
BZ Other receivables | 146 883.00 | | 146 883.00 | 146 883.00 |
CD Marketable securities | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 804 486.00 | | 804 486.00 | 804 486.00 |
CH Prepaid expenses | 102 266.00 | | 102 266.00 | 102 266.00 |
CJ TOTAL (II) | 1 064 755.00 | | 1 064 755.00 | 1 064 755.00 |
CO Grand total (0 to V) | 21 078 953.00 | 5 398 701.00 | 15 680 253.00 | 21 078 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 336.00 | 14 336.00 | | 14 336.00 |
DD Legal reserve (1) | 1 434.00 | 1 434.00 | | 1 434.00 |
DG Other reserves | 981 153.00 | 658 786.00 | | 981 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 719.00 | 322 367.00 | | 317 719.00 |
DJ Investment subsidies | 662 084.00 | 710 734.00 | | 662 084.00 |
DL TOTAL (I) | 1 976 725.00 | 1 707 656.00 | | 1 976 725.00 |
DU Loans and Debts from Credit Institutions (3) | 13 086 489.00 | 8 663 752.00 | | 13 086 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 266.00 | 219 868.00 | | 222 266.00 |
DX Trade payables and related accounts | 45 327.00 | 6 036.00 | | 45 327.00 |
DY Tax and social security liabilities | 22 489.00 | 220 306.00 | | 22 489.00 |
DZ Fixed asset liabilities and related accounts | 321 956.00 | 318 777.00 | | 321 956.00 |
EA Other liabilities | 5 000.00 | 18 890.00 | | 5 000.00 |
EC TOTAL (IV) | 13 703 527.00 | 9 447 628.00 | | 13 703 527.00 |
EE Grand total (I to V) | 15 680 253.00 | 11 155 285.00 | | 15 680 253.00 |
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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 | 14 966 463.00 | | 5 049 130.00 | 14 966 463.00 |
I4 DECREASES Grand Total | | 1 395.00 | 20 014 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 20 014 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 966 463.00 | | 5 049 130.00 | 14 966 463.00 |
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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 | 4 688 113.00 | 710 588.00 | | 4 688 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688 113.00 | 710 588.00 | | 4 688 113.00 |
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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 | 222 266.00 | 222 266.00 | | 222 266.00 |
8B Suppliers and Related Accounts | 45 327.00 | 45 327.00 | | 45 327.00 |
8E Income Taxes | 21 979.00 | 21 979.00 | | 21 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 956.00 | 321 956.00 | | 321 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 109 308.00 | 109 308.00 | | 109 308.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 13 086 131.00 | 1 367 340.00 | 4 439 250.00 | 13 086 131.00 |
VJ Loans taken out during the year | 5 417 629.00 | | | 5 417 629.00 |
VK Loans repaid during the year | 994 783.00 | | | 994 783.00 |
VN Other taxes, similar payments | 37 387.00 | 37 387.00 | | 37 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 102 266.00 | 13 168.00 | 89 098.00 | 102 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 149.00 | 160 051.00 | 89 098.00 | 249 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703 527.00 | 1 984 736.00 | 4 439 250.00 | 13 703 527.00 |
