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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 536 480.00 | | 3 536 480.00 | 3 536 480.00 |
AP Buildings | 10 300 306.00 | 2 969 870.00 | 7 330 436.00 | 10 300 306.00 |
AV Fixed assets in progress | 9 745.00 | | 9 745.00 | 9 745.00 |
BJ TOTAL (I) | 13 846 531.00 | 2 969 870.00 | 10 876 661.00 | 13 846 531.00 |
BV Advances and down payments on orders | 25 289.00 | | 25 289.00 | 25 289.00 |
BX Customers and related accounts | 61 620.00 | | 61 620.00 | 61 620.00 |
BZ Other receivables | 11 822.00 | | 11 822.00 | 11 822.00 |
CF Cash and cash equivalents | 562 817.00 | | 562 817.00 | 562 817.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 670 044.00 | | 670 044.00 | 670 044.00 |
CO Grand total (0 to V) | 14 516 575.00 | 2 969 870.00 | 11 546 705.00 | 14 516 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 538 933.00 | | | 538 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 027.00 | | | 364 027.00 |
DL TOTAL (I) | 913 960.00 | | | 913 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 814 285.00 | | | 8 814 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 475.00 | | | 1 755 475.00 |
DX Trade payables and related accounts | 14 491.00 | | | 14 491.00 |
DY Tax and social security liabilities | 29 122.00 | | | 29 122.00 |
DZ Fixed asset liabilities and related accounts | 19 372.00 | | | 19 372.00 |
EC TOTAL (IV) | 10 632 744.00 | | | 10 632 744.00 |
EE Grand total (I to V) | 11 546 705.00 | | | 11 546 705.00 |
EG Accrued income and payables due within one year | 2 814 137.00 | | | 2 814 137.00 |
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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 | 11 911 402.00 | | 1 935 129.00 | 11 911 402.00 |
I4 DECREASES Grand Total | | | 13 846 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 846 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 911 402.00 | | 1 935 129.00 | 11 911 402.00 |
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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 | 2 443 847.00 | 526 023.00 | | 2 443 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 847.00 | 526 023.00 | | 2 443 847.00 |
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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 | 78 500.00 | 78 500.00 | | 78 500.00 |
8B Suppliers and Related Accounts | 14 491.00 | 14 491.00 | | 14 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
UX Other trade receivables | 61 620.00 | 61 620.00 | | 61 620.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VH Loans with a maturity of more than one year at origin | 8 814 285.00 | 995 678.00 | 3 925 840.00 | 8 814 285.00 |
VI Group and Associates | 1 676 975.00 | 1 676 975.00 | | 1 676 975.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 836 807.00 | | | 836 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 975.00 | 16 975.00 | | 16 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 938.00 | 81 938.00 | | 81 938.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632 744.00 | 2 814 137.00 | 3 925 840.00 | 10 632 744.00 |
