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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 483 113.00 | 122 922.00 | 2 360 191.00 | 2 483 113.00 |
AP Buildings | 5 035 857.00 | 2 122 216.00 | 2 913 641.00 | 5 035 857.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 10 592.00 | | 10 592.00 |
AT Other tangible assets | 46 119.00 | 43 418.00 | 2 701.00 | 46 119.00 |
AV Fixed assets in progress | 13 089.00 | | 13 089.00 | 13 089.00 |
BB Receivables related to investments | 851 036.00 | 390 000.00 | 461 036.00 | 851 036.00 |
BD Other fixed assets | 953.00 | | 953.00 | 953.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 447 320.00 | 2 694 149.00 | 5 753 170.00 | 8 447 320.00 |
BX Customers and related accounts | 1 060 604.00 | 252 422.00 | 808 182.00 | 1 060 604.00 |
BZ Other receivables | 73 783.00 | | 73 783.00 | 73 783.00 |
CF Cash and cash equivalents | 318 815.00 | | 318 815.00 | 318 815.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 454 124.00 | 252 422.00 | 1 201 702.00 | 1 454 124.00 |
CO Grand total (0 to V) | 9 901 444.00 | 2 946 571.00 | 6 954 873.00 | 9 901 444.00 |
CU Other investments | 6 500.00 | 5 000.00 | 1 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 3 565 167.00 | | | 3 565 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 079.00 | | | 262 079.00 |
DL TOTAL (I) | 4 206 746.00 | | | 4 206 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 185.00 | | | 1 856 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 916.00 | | | 697 916.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 23 132.00 | | | 23 132.00 |
DY Tax and social security liabilities | 158 703.00 | | | 158 703.00 |
DZ Fixed asset liabilities and related accounts | 11 906.00 | | | 11 906.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 2 748 127.00 | | | 2 748 127.00 |
EE Grand total (I to V) | 6 954 873.00 | | | 6 954 873.00 |
EG Accrued income and payables due within one year | 1 165 096.00 | | | 1 165 096.00 |
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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 | 11 199 916.00 | | 144 030.00 | 11 199 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 668.00 | 858 549.00 | |
I4 DECREASES Grand Total | | 2 896 627.00 | 8 447 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 813 959.00 | 7 588 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 282 188.00 | | 120 541.00 | 10 282 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 728.00 | | 23 489.00 | 917 728.00 |
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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 | 102 977.00 | 102 977.00 | | 102 977.00 |
8B Suppliers and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 1 856 185.00 | 273 166.00 | 1 014 816.00 | 1 856 185.00 |
VI Group and Associates | 594 939.00 | 594 939.00 | | 594 939.00 |
VK Loans repaid during the year | 1 666 624.00 | | | 1 666 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 933.00 | 32 933.00 | | 32 933.00 |
VW VAT | 110 273.00 | 110 273.00 | | 110 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 115.00 | 1 165 096.00 | 1 014 816.00 | 2 748 115.00 |
