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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 870 210.00 | 377 230.00 | 492 980.00 | 870 210.00 |
AP Buildings | 5 479 775.00 | 2 503 355.00 | 2 976 420.00 | 5 479 775.00 |
AR Technical installations, industrial equipment and tools | 26 270.00 | 26 248.00 | 22.00 | 26 270.00 |
AT Other tangible assets | 285 014.00 | 210 619.00 | 74 396.00 | 285 014.00 |
BB Receivables related to investments | 631 000.00 | | 631 000.00 | 631 000.00 |
BD Other fixed assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 908 815.00 | 3 117 452.00 | 4 791 363.00 | 7 908 815.00 |
BX Customers and related accounts | 136 759.00 | | 136 759.00 | 136 759.00 |
BZ Other receivables | 122 926.00 | | 122 926.00 | 122 926.00 |
CF Cash and cash equivalents | 69 023.00 | | 69 023.00 | 69 023.00 |
CJ TOTAL (II) | 328 708.00 | | 328 708.00 | 328 708.00 |
CO Grand total (0 to V) | 8 237 523.00 | 3 117 452.00 | 5 120 071.00 | 8 237 523.00 |
CU Other investments | 608 650.00 | | 608 650.00 | 608 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 874 502.00 | | | 1 874 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 564.00 | | | 369 564.00 |
DL TOTAL (I) | 2 252 866.00 | | | 2 252 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 084.00 | | | 2 583 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 517.00 | | | 113 517.00 |
DX Trade payables and related accounts | 8 958.00 | | | 8 958.00 |
DY Tax and social security liabilities | 119 045.00 | | | 119 045.00 |
EA Other liabilities | 42 600.00 | | | 42 600.00 |
EC TOTAL (IV) | 2 867 205.00 | | | 2 867 205.00 |
EE Grand total (I to V) | 5 120 071.00 | | | 5 120 071.00 |
EG Accrued income and payables due within one year | 456 607.00 | | | 456 607.00 |
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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 | 7 463 815.00 | | 445 000.00 | 7 463 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 545.00 | |
I4 DECREASES Grand Total | | | 7 908 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 661 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 661 270.00 | | | 6 661 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 545.00 | | 445 000.00 | 802 545.00 |
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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 | 2 853 564.00 | 263 888.00 | | 2 853 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 564.00 | 263 888.00 | | 2 853 564.00 |
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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 | 29 295.00 | 29 295.00 | | 29 295.00 |
8B Suppliers and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
8E Income Taxes | 82 577.00 | 82 577.00 | | 82 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 600.00 | 42 600.00 | | 42 600.00 |
UL Receivables related to investments | 631 000.00 | 631 000.00 | | 631 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 136 759.00 | 136 759.00 | | 136 759.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 52 510.00 | 52 510.00 | | 52 510.00 |
VH Loans with a maturity of more than one year at origin | 2 583 084.00 | 172 486.00 | 708 529.00 | 2 583 084.00 |
VI Group and Associates | 84 222.00 | 84 222.00 | | 84 222.00 |
VK Loans repaid during the year | 168 469.00 | | | 168 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 144.00 | 69 144.00 | | 69 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 838.00 | 890 838.00 | | 890 838.00 |
VW VAT | 30 849.00 | 30 849.00 | | 30 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 205.00 | 456 607.00 | 708 529.00 | 2 867 205.00 |
