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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 103 367.00 | | 2 103 367.00 | 2 103 367.00 |
AP Buildings | 22 334 562.00 | 11 157 242.00 | 11 177 320.00 | 22 334 562.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 343.00 | 2 452.00 | 2 795.00 |
AT Other tangible assets | 21 596.00 | 19 674.00 | 1 922.00 | 21 596.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 24 462 882.00 | 11 177 259.00 | 13 285 622.00 | 24 462 882.00 |
BT Goods | 1 456 787.00 | | 1 456 787.00 | 1 456 787.00 |
BX Customers and related accounts | 36 387.00 | | 36 387.00 | 36 387.00 |
BZ Other receivables | 90 143.00 | | 90 143.00 | 90 143.00 |
CF Cash and cash equivalents | 1 505 261.00 | | 1 505 261.00 | 1 505 261.00 |
CJ TOTAL (II) | 3 088 577.00 | | 3 088 577.00 | 3 088 577.00 |
CO Grand total (0 to V) | 27 551 459.00 | 11 177 259.00 | 16 374 199.00 | 27 551 459.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 3 484 638.00 | 3 166 096.00 | | 3 484 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 186.00 | 318 542.00 | | 229 186.00 |
DL TOTAL (I) | 3 720 424.00 | 3 491 238.00 | | 3 720 424.00 |
DP Provisions for Risks | 32 400.00 | 32 400.00 | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | 32 400.00 | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 951 476.00 | 11 350 814.00 | | 9 951 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 177.00 | 2 134 462.00 | | 2 236 177.00 |
DX Trade payables and related accounts | 201 853.00 | 156 185.00 | | 201 853.00 |
DY Tax and social security liabilities | 6 065.00 | 13 831.00 | | 6 065.00 |
EA Other liabilities | 225 806.00 | 385 755.00 | | 225 806.00 |
EC TOTAL (IV) | 12 621 376.00 | 14 041 047.00 | | 12 621 376.00 |
EE Grand total (I to V) | 16 374 199.00 | 17 564 684.00 | | 16 374 199.00 |
EI Including equity loans | 2 236 177.00 | | | 2 236 177.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 184 541.00 | | | 24 184 541.00 |
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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 | 10 190 758.00 | 986 502.00 | | 10 190 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 190 758.00 | 986 502.00 | | 10 190 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 400.00 | | | 32 400.00 |
6T Receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
7B Total provisions for depreciation | 4 170.00 | | 4 170.00 | 4 170.00 |
7C Grand total | 36 570.00 | | 4 170.00 | 36 570.00 |
UE of which provisions and reversals: - Operating | | | 4 170.00 | |
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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 | 655 960.00 | | 655 960.00 | 655 960.00 |
8B Suppliers and Related Accounts | 201 853.00 | 201 853.00 | | 201 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 806.00 | 225 806.00 | | 225 806.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 36 387.00 | 36 387.00 | | 36 387.00 |
VB VAT | 46 632.00 | 46 632.00 | | 46 632.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 9 949 388.00 | 2 313 387.00 | 4 404 812.00 | 9 949 388.00 |
VI Group and Associates | 1 580 217.00 | | | 1 580 217.00 |
VJ Loans taken out during the year | 146 304.00 | | | 146 304.00 |
VK Loans repaid during the year | 43 641.00 | | | 43 641.00 |
VM Income taxes | 35 794.00 | 35 794.00 | | 35 794.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 090.00 | 126 530.00 | 561.00 | 127 090.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 621 376.00 | 2 749 198.00 | 5 060 772.00 | 12 621 376.00 |
