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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 903.00 | | 412 903.00 | 412 903.00 |
AP Buildings | 2 195 276.00 | 548 993.00 | 1 646 283.00 | 2 195 276.00 |
AT Other tangible assets | 1 854.00 | 1 693.00 | 162.00 | 1 854.00 |
BJ TOTAL (I) | 2 622 433.00 | 550 685.00 | 2 071 747.00 | 2 622 433.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 50 468.00 | 16 850.00 | 33 619.00 | 50 468.00 |
BZ Other receivables | 208 855.00 | | 208 855.00 | 208 855.00 |
CF Cash and cash equivalents | 753 982.00 | | 753 982.00 | 753 982.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 1 029 306.00 | 16 850.00 | 1 012 456.00 | 1 029 306.00 |
CO Grand total (0 to V) | 3 651 739.00 | 567 535.00 | 3 084 204.00 | 3 651 739.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 646 542.00 | 1 454 280.00 | | 646 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 853.00 | 262 261.00 | | 232 853.00 |
DL TOTAL (I) | 1 880 394.00 | 1 727 542.00 | | 1 880 394.00 |
DU Loans and Debts from Credit Institutions (3) | 777 189.00 | 353 019.00 | | 777 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 931.00 | 139 363.00 | | 237 931.00 |
DX Trade payables and related accounts | 7 225.00 | 5 922.00 | | 7 225.00 |
DY Tax and social security liabilities | 45 364.00 | 66 762.00 | | 45 364.00 |
EA Other liabilities | 133 629.00 | 158 836.00 | | 133 629.00 |
EB Prepaid income (2) | 2 471.00 | 11 058.00 | | 2 471.00 |
EC TOTAL (IV) | 1 203 809.00 | 734 961.00 | | 1 203 809.00 |
EE Grand total (I to V) | 3 084 204.00 | 2 462 503.00 | | 3 084 204.00 |
EG Accrued income and payables due within one year | 466 239.00 | 372 490.00 | | 466 239.00 |
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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 | 1 986 390.00 | | 636 043.00 | 1 986 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | | 2 622 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 610 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 990.00 | | 636 043.00 | 1 973 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 460 759.00 | 89 927.00 | | 460 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 759.00 | 89 927.00 | | 460 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 803.00 | 12 371.00 | 12 324.00 | 16 803.00 |
7B Total provisions for depreciation | 16 803.00 | 12 371.00 | 12 324.00 | 16 803.00 |
7C Grand total | 16 803.00 | 12 371.00 | 12 324.00 | 16 803.00 |
UE of which provisions and reversals: - Operating | | 12 371.00 | 12 324.00 | |
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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 | 95 841.00 | 42 806.00 | 1 281.00 | 95 841.00 |
8B Suppliers and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 629.00 | 133 629.00 | | 133 629.00 |
8L Deferred income | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 30 249.00 | 30 249.00 | | 30 249.00 |
VA Doubtful or disputed receivables | 20 220.00 | 20 220.00 | | 20 220.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 186 000.00 | 186 000.00 | | 186 000.00 |
VH Loans with a maturity of more than one year at origin | 777 189.00 | 92 653.00 | 379 973.00 | 777 189.00 |
VI Group and Associates | 142 091.00 | 142 091.00 | | 142 091.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 75 831.00 | | | 75 831.00 |
VM Income taxes | 12 661.00 | 12 661.00 | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 776.00 | 34 776.00 | | 34 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 324.00 | 265 324.00 | | 265 324.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 809.00 | 466 239.00 | 381 254.00 | 1 203 809.00 |
