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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 921 522.00 | | 1 921 522.00 | 1 921 522.00 |
AP Buildings | 29 720 967.00 | 11 708 517.00 | 16 012 451.00 | 29 720 967.00 |
AR Technical installations, industrial equipment and tools | 51 171.00 | 2 899.00 | 22 171.00 | 51 171.00 |
AT Other tangible assets | 72 453.00 | 71 959.00 | 47 494.00 | 72 453.00 |
AV Fixed assets in progress | 413 553.00 | | 41 353.00 | 413 553.00 |
AX Advances and down payments | 30 500.00 | | 30 500.00 | 30 500.00 |
BB Receivables related to investments | 1 013 282.00 | | 1 013 282.00 | 1 013 282.00 |
BH Other financial assets | 96 995.00 | | 96 995.00 | 96 995.00 |
BJ TOTAL (I) | 33 340 393.00 | 13 762 476.00 | 19 577 917.00 | 33 340 393.00 |
BV Advances and down payments on orders | 22 652.00 | | 22 652.00 | 22 652.00 |
BX Customers and related accounts | 1 251 832.00 | 437 331.00 | 819 501.00 | 1 251 832.00 |
BZ Other receivables | 171 322.00 | 100 000.00 | 71 322.00 | 171 322.00 |
CF Cash and cash equivalents | 1 216 398.00 | | 1 216 398.00 | 1 216 398.00 |
CH Prepaid expenses | 12 461.00 | | 124 600.00 | 12 461.00 |
CJ TOTAL (II) | 2 786 804.00 | 532 331.00 | 2 254 473.00 | 2 786 804.00 |
CO Grand total (0 to V) | 36 127 197.00 | 14 294 807.00 | 21 832 390.00 | 36 127 197.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 788 687.00 | 2 645 440.00 | | 1 788 687.00 |
DH Retained earnings | | 3 438.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 376.00 | -860 191.00 | | 397 376.00 |
DL TOTAL (I) | 2 199 479.00 | 1 802 103.00 | | 2 199 479.00 |
DU Loans and Debts from Credit Institutions (3) | 17 163 309.00 | 13 589 026.00 | | 17 163 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 818.00 | 1 465 368.00 | | 1 651 818.00 |
DW Advances and down payments received on current orders | 111 912.00 | 142 752.00 | | 111 912.00 |
DX Trade payables and related accounts | 198 597.00 | 167 318.00 | | 198 597.00 |
DY Tax and social security liabilities | 313 737.00 | 204 616.00 | | 313 737.00 |
DZ Fixed asset liabilities and related accounts | 155 589.00 | | | 155 589.00 |
EA Other liabilities | 37 950.00 | 90 251.00 | | 37 950.00 |
EC TOTAL (IV) | 19 632 912.00 | 15 659 332.00 | | 19 632 912.00 |
EE Grand total (I to V) | 21 832 390.00 | 17 461 434.00 | | 21 832 390.00 |
EG Accrued income and payables due within one year | 3 679 365.00 | 1 569 939.00 | | 3 679 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | 541.00 | | 1 269.00 |
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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 | 27 530 984.00 | | 5 898 012.00 | 27 530 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 602.00 | 96 995.00 | |
I4 DECREASES Grand Total | | 68 602.00 | 1 130 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 210 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 712 710.00 | | 5 497 427.00 | 26 712 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 244.00 | | 400 585.00 | 818 244.00 |
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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 | 12 347 323.00 | 1 415 153.00 | | 12 347 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 347 323.00 | 1 415 153.00 | | 12 347 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 865.00 | 310 305.00 | 1 839.00 | 123 865.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | 123 865.00 | 410 305.00 | 1 839.00 | 123 865.00 |
7C Grand total | 123 865.00 | 410 305.00 | 1 839.00 | 123 865.00 |
UE of which provisions and reversals: - Operating | | 410 305.00 | 1 839.00 | |
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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 | 1 623 394.00 | 1 623 394.00 | | 1 623 394.00 |
8B Suppliers and Related Accounts | 198 597.00 | 198 597.00 | | 198 597.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
8E Income Taxes | 6 449.00 | 6 449.00 | | 6 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 589.00 | 155 589.00 | | 155 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
UL Receivables related to investments | 1 013 282.00 | | 10 132 822.00 | 1 013 282.00 |
UT Other financial assets | 96 995.00 | | 96 995.00 | 96 995.00 |
UX Other trade receivables | 679 200.00 | 679 200.00 | | 679 200.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 572 631.00 | | 572 631.00 | 572 631.00 |
VB VAT | 68 560.00 | 68 560.00 | | 68 560.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 17 162 040.00 | 1 320 405.00 | 5 512 031.00 | 17 162 040.00 |
VI Group and Associates | 28 423.00 | 28 423.00 | | 28 423.00 |
VJ Loans taken out during the year | 4 670 000.00 | | | 4 670 000.00 |
VK Loans repaid during the year | 1 095 823.00 | | | 1 095 823.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 755.00 | 4 755.00 | | 4 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 414.00 | 100 414.00 | | 100 414.00 |
VS Prepaid expenses | 124 600.00 | 124 600.00 | | 124 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 030.00 | 975 122.00 | 1 682 908.00 | 2 658 030.00 |
VW VAT | 294 791.00 | 294 791.00 | | 294 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 521 000.00 | 3 679 365.00 | 5 512 031.00 | 19 521 000.00 |
