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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 145.00 | | 473 145.00 | 473 145.00 |
AP Buildings | 2 461 887.00 | 493 003.00 | 1 968 884.00 | 2 461 887.00 |
AT Other tangible assets | 223 477.00 | 89 788.00 | 133 689.00 | 223 477.00 |
BB Receivables related to investments | 95 839.00 | | 95 839.00 | 95 839.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 255 548.00 | 582 791.00 | 2 672 757.00 | 3 255 548.00 |
BT Goods | 811 625.00 | | 811 625.00 | 811 625.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 89 091.00 | 74 243.00 | 14 849.00 | 89 091.00 |
BZ Other receivables | 333 422.00 | | 333 422.00 | 333 422.00 |
CF Cash and cash equivalents | 327 425.00 | | 327 425.00 | 327 425.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 1 585 624.00 | 74 243.00 | 1 511 381.00 | 1 585 624.00 |
CO Grand total (0 to V) | 4 841 172.00 | 657 034.00 | 4 184 138.00 | 4 841 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 542.00 | 406 486.00 | | 490 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 536.00 | 204 056.00 | | 321 536.00 |
DK Regulated provisions | 377 150.00 | 377 150.00 | | 377 150.00 |
DL TOTAL (I) | 1 190 328.00 | 988 792.00 | | 1 190 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 778.00 | 1 401 593.00 | | 2 689 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 775.00 | 114 422.00 | | 157 775.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 13 730.00 | 31 775.00 | | 13 730.00 |
DY Tax and social security liabilities | 123 812.00 | 55 607.00 | | 123 812.00 |
EA Other liabilities | 3 841.00 | | | 3 841.00 |
EB Prepaid income (2) | 3 467.00 | 3 267.00 | | 3 467.00 |
EC TOTAL (IV) | 2 993 810.00 | 1 606 663.00 | | 2 993 810.00 |
EE Grand total (I to V) | 4 184 138.00 | 2 595 455.00 | | 4 184 138.00 |
EG Accrued income and payables due within one year | 1 819 627.00 | 989 598.00 | | 1 819 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715 862.00 | 715 701.00 | | 715 862.00 |
EI Including equity loans | 157 775.00 | | | 157 775.00 |
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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 | 1 732 663.00 | 1 549 681.00 | | 1 732 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 039.00 | |
I4 DECREASES Grand Total | | 26 796.00 | 3 255 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 796.00 | 3 158 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 463.00 | 1 453 842.00 | | 1 731 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | 95 839.00 | | 1 200.00 |
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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 | 512 350.00 | 97 237.00 | 26 796.00 | 512 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 350.00 | 97 237.00 | 26 796.00 | 512 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 377 150.00 | | | 377 150.00 |
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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 | 50 682.00 | 50 682.00 | | 50 682.00 |
8B Suppliers and Related Accounts | 13 730.00 | 13 730.00 | | 13 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 934.00 | 110 934.00 | | 110 934.00 |
8L Deferred income | 3 467.00 | 3 467.00 | | 3 467.00 |
UL Receivables related to investments | 95 839.00 | | 95 839.00 | 95 839.00 |
UX Other trade receivables | 89 091.00 | 89 091.00 | | 89 091.00 |
VG Loans with a maturity of up to one year at origin | 715 862.00 | 715 862.00 | | 715 862.00 |
VH Loans with a maturity of more than one year at origin | 1 973 917.00 | 154 290.00 | 700 461.00 | 1 973 917.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 106 090.00 | | | 106 090.00 |
VP Miscellaneous | 333 422.00 | 333 422.00 | | 333 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 812.00 | 123 812.00 | | 123 812.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 006.00 | 441 167.00 | 95 839.00 | 537 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 403.00 | 1 172 776.00 | 700 461.00 | 2 992 403.00 |
