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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 673 607.00 | | 673 607.00 | 673 607.00 |
AP Buildings | 7 139 994.00 | 1 468 301.00 | 5 671 693.00 | 7 139 994.00 |
AV Fixed assets in progress | 147 815.00 | | 147 815.00 | 147 815.00 |
BD Other fixed assets | 31 522.00 | | 31 522.00 | 31 522.00 |
BF Loans | 1 559 159.00 | | 1 559 159.00 | 1 559 159.00 |
BH Other financial assets | 31 478.00 | | 31 478.00 | 31 478.00 |
BJ TOTAL (I) | 15 466 415.00 | 1 468 301.00 | 13 998 114.00 | 15 466 415.00 |
BN Goods in progress | 227 515.00 | | 227 515.00 | 227 515.00 |
BX Customers and related accounts | 1 454 046.00 | 64 515.00 | 1 389 531.00 | 1 454 046.00 |
BZ Other receivables | 1 409 445.00 | | 1 409 445.00 | 1 409 445.00 |
CF Cash and cash equivalents | 235 485.00 | | 235 485.00 | 235 485.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 3 329 395.00 | 64 515.00 | 3 264 879.00 | 3 329 395.00 |
CO Grand total (0 to V) | 18 795 810.00 | 1 532 816.00 | 17 262 993.00 | 18 795 810.00 |
CU Other investments | 5 882 841.00 | | 5 882 841.00 | 5 882 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 764.00 | 10 171.00 | | 10 764.00 |
DG Other reserves | 26 964.00 | 15 713.00 | | 26 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 388.00 | 11 843.00 | | -10 388.00 |
DL TOTAL (I) | 2 027 340.00 | 2 037 728.00 | | 2 027 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 193.00 | 2 544 227.00 | | 2 360 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 943.00 | 433 397.00 | | 509 943.00 |
DW Advances and down payments received on current orders | 246 194.00 | 307 468.00 | | 246 194.00 |
DX Trade payables and related accounts | 6 907 135.00 | 7 001 035.00 | | 6 907 135.00 |
DY Tax and social security liabilities | 389 840.00 | 279 739.00 | | 389 840.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | 4 806 349.00 | 2 964 201.00 | | 4 806 349.00 |
EC TOTAL (IV) | 15 235 654.00 | 13 546 067.00 | | 15 235 654.00 |
EE Grand total (I to V) | 17 262 993.00 | 15 583 794.00 | | 17 262 993.00 |
EG Accrued income and payables due within one year | 12 691 602.00 | 11 237 393.00 | | 12 691 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 817.00 | | | 48 817.00 |
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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 | 13 593 534.00 | | 2 045 344.00 | 13 593 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 172 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 172 462.00 | 7 505 000.00 | |
I4 DECREASES Grand Total | | 172 463.00 | 15 466 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 961 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931 167.00 | | 30 250.00 | 7 931 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662 367.00 | | 2 015 094.00 | 5 662 367.00 |
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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 | 1 049 446.00 | 418 855.00 | | 1 049 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 446.00 | 418 855.00 | | 1 049 446.00 |
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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 | 496 355.00 | | 496 355.00 | 496 355.00 |
8B Suppliers and Related Accounts | 6 907 135.00 | 6 907 135.00 | | 6 907 135.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 117 900.00 | 117 900.00 | | 117 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806 349.00 | 4 806 349.00 | | 4 806 349.00 |
UP Loans | 1 559 159.00 | 156 044.00 | 1 403 115.00 | 1 559 159.00 |
UT Other financial assets | 31 478.00 | 31 478.00 | | 31 478.00 |
UX Other trade receivables | 1 338 955.00 | 1 338 955.00 | | 1 338 955.00 |
VA Doubtful or disputed receivables | 115 091.00 | 115 091.00 | | 115 091.00 |
VB VAT | 1 118 905.00 | 1 118 905.00 | | 1 118 905.00 |
VG Loans with a maturity of up to one year at origin | 77 054.00 | 77 054.00 | | 77 054.00 |
VH Loans with a maturity of more than one year at origin | 2 283 140.00 | 235 442.00 | 1 025 785.00 | 2 283 140.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VK Loans repaid during the year | 251 056.00 | | | 251 056.00 |
VM Income taxes | 19 337.00 | 19 337.00 | | 19 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 073.00 | 67 073.00 | | 67 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 203.00 | 271 203.00 | | 271 203.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 031.00 | 3 053 916.00 | 1 403 115.00 | 4 457 031.00 |
VW VAT | 204 792.00 | 204 792.00 | | 204 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 989 460.00 | 12 445 408.00 | 1 522 140.00 | 14 989 460.00 |
