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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 015 940.00 | | 1 015 940.00 | 1 015 940.00 |
AP Buildings | 2 091 100.00 | 207 948.00 | 1 883 152.00 | 2 091 100.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 437.00 | 192.00 | 629.00 |
AT Other tangible assets | 128 797.00 | 12 906.00 | 115 891.00 | 128 797.00 |
AV Fixed assets in progress | 14 263.00 | | 14 263.00 | 14 263.00 |
BB Receivables related to investments | 606.00 | | 606.00 | 606.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 431 335.00 | 221 292.00 | 3 210 043.00 | 3 431 335.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 14 810.00 | | 14 810.00 | 14 810.00 |
BZ Other receivables | 171 432.00 | | 171 432.00 | 171 432.00 |
CF Cash and cash equivalents | 41 202.00 | | 41 202.00 | 41 202.00 |
CJ TOTAL (II) | 233 439.00 | | 233 439.00 | 233 439.00 |
CO Grand total (0 to V) | 3 664 774.00 | 221 292.00 | 3 443 482.00 | 3 664 774.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 494 616.00 | 343 653.00 | | 494 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 763.00 | 150 963.00 | | 133 763.00 |
DL TOTAL (I) | 631 679.00 | 497 916.00 | | 631 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 604.00 | 1 998 471.00 | | 1 969 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 21 408.00 | | 6 102.00 |
DX Trade payables and related accounts | 30 728.00 | 13 020.00 | | 30 728.00 |
DY Tax and social security liabilities | 17 796.00 | 60 006.00 | | 17 796.00 |
DZ Fixed asset liabilities and related accounts | 594 049.00 | 594 049.00 | | 594 049.00 |
EA Other liabilities | 193 523.00 | 194 023.00 | | 193 523.00 |
EC TOTAL (IV) | 2 811 803.00 | 2 880 978.00 | | 2 811 803.00 |
EE Grand total (I to V) | 3 443 482.00 | 3 378 894.00 | | 3 443 482.00 |
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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 | 129 204.00 | 92 088.00 | | 129 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 204.00 | 92 088.00 | | 129 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 728.00 | 30 728.00 | | 30 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 599.00 | 791 599.00 | | 791 599.00 |
UX Other trade receivables | 14 810.00 | 14 810.00 | | 14 810.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VC Group and associates | 37 227.00 | 37 227.00 | | 37 227.00 |
VH Loans with a maturity of more than one year at origin | 1 969 604.00 | 673 424.00 | 715 273.00 | 1 969 604.00 |
VI Group and Associates | 2 075.00 | | | 2 075.00 |
VJ Loans taken out during the year | 135 870.00 | | | 135 870.00 |
VK Loans repaid during the year | 164 738.00 | | | 164 738.00 |
VM Income taxes | 83 726.00 | 83 726.00 | | 83 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 001.00 | 14 001.00 | | 14 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 440.00 | 50 440.00 | | 50 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 237.00 | 192 237.00 | | 192 237.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 802.00 | 1 513 547.00 | 715 273.00 | 2 811 802.00 |
